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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 | 157 530.00 | 144 233.00 | 13 298.00 | 157 530.00 |
AT Other tangible assets | 18 083.00 | 17 124.00 | 959.00 | 18 083.00 |
BH Other financial assets | 10 477.00 | | 10 477.00 | 10 477.00 |
BJ TOTAL (I) | 186 091.00 | 161 357.00 | 24 734.00 | 186 091.00 |
BL Raw materials, supplies | 2 532.00 | | 2 532.00 | 2 532.00 |
BT Goods | 246 160.00 | | 246 160.00 | 246 160.00 |
BX Customers and related accounts | 72 516.00 | 2 087.00 | 70 429.00 | 72 516.00 |
BZ Other receivables | 419 159.00 | | 419 159.00 | 419 159.00 |
CF Cash and cash equivalents | 178 501.00 | | 178 501.00 | 178 501.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 926 060.00 | 2 087.00 | 923 972.00 | 926 060.00 |
CO Grand total (0 to V) | 1 112 150.00 | 163 444.00 | 948 706.00 | 1 112 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 346 306.00 | 344 165.00 | | 346 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 401.00 | 51 641.00 | | 81 401.00 |
DL TOTAL (I) | 478 857.00 | 446 956.00 | | 478 857.00 |
DU Loans and Debts from Credit Institutions (3) | 99 355.00 | 115 217.00 | | 99 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 971.00 | | | 8 971.00 |
DX Trade payables and related accounts | 304 307.00 | 92 545.00 | | 304 307.00 |
DY Tax and social security liabilities | 56 286.00 | 41 081.00 | | 56 286.00 |
EA Other liabilities | 931.00 | 331.00 | | 931.00 |
EC TOTAL (IV) | 469 849.00 | 249 173.00 | | 469 849.00 |
EE Grand total (I to V) | 948 706.00 | 696 129.00 | | 948 706.00 |
EG Accrued income and payables due within one year | 408 961.00 | 249 173.00 | | 408 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 217.00 | | 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 308 162.00 | | 1 308 162.00 | 1 308 162.00 |
FD Production sold - goods | 12 399.00 | | 12 399.00 | 12 399.00 |
FG Production sold - services | 18 861.00 | | 18 861.00 | 18 861.00 |
FJ Net sales | 1 339 422.00 | | 1 339 422.00 | 1 339 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 019.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 349 446.00 | |
FS Purchases of goods (including customs duties) | | | 855 313.00 | |
FT Inventory change (goods) | | | -139 958.00 | |
FU Purchases of raw materials and other supplies | | | 37 246.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 154 666.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 220 469.00 | |
FZ Social Security Contributions | | | 85 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 1 236 750.00 | |
GG - OPERATING RESULT (I - II) | | | 112 697.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 673.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 28 309.00 | 18 658.00 | | 28 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 446.00 | 1 003 462.00 | | 1 349 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 045.00 | 951 821.00 | | 1 268 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 401.00 | 51 641.00 | | 81 401.00 |
HP References: Equipment leasing | 25 391.00 | 26 122.00 | | 25 391.00 |
