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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 824.00 | 6 692.00 | 1 132.00 | 7 824.00 |
BH Other financial assets | 9 121.00 | | 9 121.00 | 9 121.00 |
BJ TOTAL (I) | 16 945.00 | 6 692.00 | 10 253.00 | 16 945.00 |
BL Raw materials, supplies | 106 615.00 | 6 900.00 | 99 715.00 | 106 615.00 |
BV Advances and down payments on orders | 4 751.00 | | 4 751.00 | 4 751.00 |
BX Customers and related accounts | 2 986 476.00 | 533 380.00 | 2 453 096.00 | 2 986 476.00 |
BZ Other receivables | 22 403.00 | | 22 403.00 | 22 403.00 |
CF Cash and cash equivalents | 83 976.00 | | 83 976.00 | 83 976.00 |
CH Prepaid expenses | 32 816.00 | | 32 816.00 | 32 816.00 |
CJ TOTAL (II) | 3 237 036.00 | 540 280.00 | 2 696 757.00 | 3 237 036.00 |
CO Grand total (0 to V) | 3 253 981.00 | 546 972.00 | 2 707 009.00 | 3 253 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 760.00 | 5 698.00 | | 6 760.00 |
DG Other reserves | 217 992.00 | 112 831.00 | | 217 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 847.00 | 106 223.00 | | 5 847.00 |
DL TOTAL (I) | 380 600.00 | 374 752.00 | | 380 600.00 |
DU Loans and Debts from Credit Institutions (3) | 450 152.00 | 46 077.00 | | 450 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 417.00 | 244 023.00 | | 326 417.00 |
DX Trade payables and related accounts | 988 570.00 | 424 889.00 | | 988 570.00 |
DY Tax and social security liabilities | 560 816.00 | 583 143.00 | | 560 816.00 |
EA Other liabilities | 454.00 | 10 555.00 | | 454.00 |
EB Prepaid income (2) | | 258 088.00 | | |
EC TOTAL (IV) | 2 326 409.00 | 1 566 775.00 | | 2 326 409.00 |
EE Grand total (I to V) | 2 707 009.00 | 1 941 528.00 | | 2 707 009.00 |
EG Accrued income and payables due within one year | 2 127 659.00 | 1 566 775.00 | | 2 127 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 555.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 253 956.00 | | 1 253 956.00 | 1 253 956.00 |
FJ Net sales | 1 253 956.00 | | 1 253 956.00 | 1 253 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 987.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 150 995.00 | |
FU Purchases of raw materials and other supplies | | | 521 962.00 | |
FV Inventory change (raw materials and supplies) | | | 7 485.00 | |
FW Other purchases and external expenses | | | 507 730.00 | |
FX Taxes, duties, and similar payments | | | 10 338.00 | |
FY Salaries and Wages | | | 366 680.00 | |
FZ Social Security Contributions | | | 144 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 280.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 101 416.00 | |
GG - OPERATING RESULT (I - II) | | | 49 579.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 081.00 | 1 668.00 | | 36 081.00 |
HA Exceptional income from management transactions | 19 574.00 | 21 105.00 | | 19 574.00 |
HB Exceptional income from capital transactions | 10 278.00 | 410 425.00 | | 10 278.00 |
HD Total exceptional income (VII) | 29 852.00 | 431 530.00 | | 29 852.00 |
HE Exceptional expenses on management operations | 70 200.00 | 33 236.00 | | 70 200.00 |
HF Exceptional expenses on capital transactions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 71 166.00 | 33 236.00 | | 71 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 314.00 | 398 294.00 | | -41 314.00 |
HK Income tax | 1 845.00 | 34 581.00 | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 847.00 | 3 793 601.00 | | 2 180 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 000.00 | 3 687 378.00 | | 2 175 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 847.00 | 106 223.00 | | 5 847.00 |
HP References: Equipment leasing | 3 723.00 | | | 3 723.00 |
