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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
AF Concessions, Patents and Similar Rights | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 44 180.00 | 38 786.00 | 5 394.00 | 44 180.00 |
AT Other tangible assets | 36 397.00 | 26 748.00 | 9 649.00 | 36 397.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 168 534.00 | 70 884.00 | 97 651.00 | 168 534.00 |
BL Raw materials, supplies | 19 591.00 | | 19 591.00 | 19 591.00 |
BP Services in progress | 3 509.00 | | 3 509.00 | 3 509.00 |
BT Goods | 18 131.00 | | 18 131.00 | 18 131.00 |
BX Customers and related accounts | 62 385.00 | | 62 385.00 | 62 385.00 |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CF Cash and cash equivalents | 60 037.00 | | 60 037.00 | 60 037.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 174 136.00 | | 174 136.00 | 174 136.00 |
CO Grand total (0 to V) | 342 671.00 | 70 884.00 | 271 787.00 | 342 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 253.00 | | | 253.00 |
DG Other reserves | 96 687.00 | | | 96 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 646.00 | | | 16 646.00 |
DL TOTAL (I) | 122 385.00 | | | 122 385.00 |
DU Loans and Debts from Credit Institutions (3) | 25 164.00 | | | 25 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 120.00 | | | 10 120.00 |
DW Advances and down payments received on current orders | 16 700.00 | | | 16 700.00 |
DX Trade payables and related accounts | 63 631.00 | | | 63 631.00 |
DY Tax and social security liabilities | 33 786.00 | | | 33 786.00 |
EA Other liabilities | | 2 616.00 | | |
EC TOTAL (IV) | 149 402.00 | | | 149 402.00 |
EE Grand total (I to V) | 271 787.00 | | | 271 787.00 |
EG Accrued income and payables due within one year | 136 571.00 | | | 136 571.00 |
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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 | 467 017.00 | | 467 017.00 | 467 017.00 |
FG Production sold - services | 278 287.00 | | 278 287.00 | 278 287.00 |
FJ Net sales | 745 304.00 | | 745 304.00 | 745 304.00 |
FM Inventory production | | | -2 878.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 742 451.00 | |
FS Purchases of goods (including customs duties) | | | 381 295.00 | |
FT Inventory change (goods) | | | -15 480.00 | |
FV Inventory change (raw materials and supplies) | | | 9 040.00 | |
FW Other purchases and external expenses | | | 172 619.00 | |
FX Taxes, duties, and similar payments | | | 10 750.00 | |
FY Salaries and Wages | | | 112 191.00 | |
FZ Social Security Contributions | | | 38 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 213.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 721 181.00 | |
GG - OPERATING RESULT (I - II) | | | 21 270.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 366.00 | 4 987.00 | | 1 366.00 |
A2 TOTAL ASSETS | 23 869.00 | | | 23 869.00 |
HK Income tax | 2 280.00 | | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 493.00 | | | 742 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 848.00 | | | 725 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 646.00 | | | 16 646.00 |
HP References: Equipment leasing | 8 005.00 | | | 8 005.00 |
