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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 389.00 | 31 464.00 | 91 925.00 | 123 389.00 |
AR Technical installations, industrial equipment and tools | 143 061.00 | 142 794.00 | 267.00 | 143 061.00 |
AT Other tangible assets | 238 155.00 | 196 672.00 | 41 483.00 | 238 155.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 508 755.00 | 370 930.00 | 137 825.00 | 508 755.00 |
BT Goods | 1 922.00 | | 1 922.00 | 1 922.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 502 866.00 | 22 159.00 | 1 480 707.00 | 1 502 866.00 |
BZ Other receivables | 378 778.00 | | 378 778.00 | 378 778.00 |
CF Cash and cash equivalents | 279 279.00 | | 279 279.00 | 279 279.00 |
CJ TOTAL (II) | 2 170 845.00 | 22 159.00 | 2 148 686.00 | 2 170 845.00 |
CO Grand total (0 to V) | 2 679 600.00 | 393 089.00 | 2 286 511.00 | 2 679 600.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 235 867.00 | | | 235 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 600.00 | | | 117 600.00 |
DL TOTAL (I) | 513 467.00 | | | 513 467.00 |
DU Loans and Debts from Credit Institutions (3) | 165 228.00 | | | 165 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 917.00 | | | 5 917.00 |
DX Trade payables and related accounts | 1 103 234.00 | | | 1 103 234.00 |
DY Tax and social security liabilities | 343 594.00 | | | 343 594.00 |
EA Other liabilities | 155 071.00 | | | 155 071.00 |
EC TOTAL (IV) | 1 773 044.00 | | | 1 773 044.00 |
EE Grand total (I to V) | 2 286 511.00 | | | 2 286 511.00 |
EG Accrued income and payables due within one year | 1 608 968.00 | | | 1 608 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 498.00 | | | 4 498.00 |
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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 | 227 651.00 | | 227 651.00 | 227 651.00 |
FG Production sold - services | 4 166 071.00 | | 4 166 071.00 | 4 166 071.00 |
FJ Net sales | 4 393 722.00 | | 4 393 722.00 | 4 393 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 400.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 4 480 342.00 | |
FS Purchases of goods (including customs duties) | | | 998 618.00 | |
FT Inventory change (goods) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 2 653 822.00 | |
FX Taxes, duties, and similar payments | | | 31 732.00 | |
FY Salaries and Wages | | | 465 084.00 | |
FZ Social Security Contributions | | | 138 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 708.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 311 950.00 | |
GG - OPERATING RESULT (I - II) | | | 168 392.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | | | -1 631.00 |
HK Income tax | 47 769.00 | | | 47 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 342.00 | | | 4 480 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 742.00 | | | 4 362 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 600.00 | | | 117 600.00 |
HP References: Equipment leasing | 182 893.00 | | | 182 893.00 |
HQ References: Real Estate Leasing | 11 753.00 | | | 11 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881 644.00 | 1 881 644.00 | | 1 881 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 794.00 | 1 881 644.00 | 4 150.00 | 1 885 794.00 |
