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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 016.00 | 17 077.00 | 12 939.00 | 30 016.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 365 746.00 | 258 463.00 | 107 282.00 | 365 746.00 |
AT Other tangible assets | 241 948.00 | 121 113.00 | 120 835.00 | 241 948.00 |
BJ TOTAL (I) | 737 711.00 | 396 654.00 | 341 057.00 | 737 711.00 |
BL Raw materials, supplies | 742 034.00 | | 742 034.00 | 742 034.00 |
BX Customers and related accounts | 989 581.00 | 40 880.00 | 948 700.00 | 989 581.00 |
BZ Other receivables | 50 486.00 | | 50 486.00 | 50 486.00 |
CF Cash and cash equivalents | 107 186.00 | | 107 186.00 | 107 186.00 |
CH Prepaid expenses | 31 853.00 | | 31 853.00 | 31 853.00 |
CJ TOTAL (II) | 1 921 142.00 | 40 880.00 | 1 880 261.00 | 1 921 142.00 |
CO Grand total (0 to V) | 2 658 854.00 | 437 534.00 | 2 221 319.00 | 2 658 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 700 000.00 | | | 700 000.00 |
DH Retained earnings | 12 249.00 | | | 12 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 871.00 | | | 107 871.00 |
DL TOTAL (I) | 875 120.00 | | | 875 120.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | | | 1 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 935.00 | | | 210 935.00 |
DX Trade payables and related accounts | 773 313.00 | | | 773 313.00 |
DY Tax and social security liabilities | 197 076.00 | | | 197 076.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EA Other liabilities | 8 601.00 | | | 8 601.00 |
EC TOTAL (IV) | 1 196 198.00 | | | 1 196 198.00 |
EE Grand total (I to V) | 2 221 318.00 | | | 2 221 318.00 |
EG Accrued income and payables due within one year | 996 198.00 | | | 996 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231.00 | | | 1 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 687 439.00 | 1 033 934.00 | 4 721 374.00 | 3 687 439.00 |
FJ Net sales | 3 687 439.00 | 1 033 934.00 | 4 721 374.00 | 3 687 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 195.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 733 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 361 660.00 | |
FV Inventory change (raw materials and supplies) | | | -531 681.00 | |
FW Other purchases and external expenses | | | 1 178 567.00 | |
FX Taxes, duties, and similar payments | | | 76 786.00 | |
FY Salaries and Wages | | | 1 009 600.00 | |
FZ Social Security Contributions | | | 404 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 891.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 4 580 297.00 | |
GG - OPERATING RESULT (I - II) | | | 153 297.00 | |
GR Interest and similar expenses | | | 24 509.00 | |
GU Total financial expenses (VI) | | | 24 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 195.00 | | | 12 195.00 |
A2 TOTAL ASSETS | 84 159.00 | | | 84 159.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 955.00 | | | 4 955.00 |
HK Income tax | 25 871.00 | | | 25 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 738 595.00 | | | 4 738 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 723.00 | | | 4 630 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 871.00 | | | 107 871.00 |
HP References: Equipment leasing | 186 994.00 | | | 186 994.00 |
