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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 60 242.00 | 4 297.00 | 55 944.00 | 60 242.00 |
AT Other tangible assets | 77 183.00 | 35 701.00 | 41 482.00 | 77 183.00 |
AV Fixed assets in progress | 132 345.00 | 102 413.00 | 29 934.00 | 132 345.00 |
BH Other financial assets | 21 928.00 | | 21 928.00 | 21 928.00 |
BJ TOTAL (I) | 311 691.00 | 142 411.00 | 169 280.00 | 311 691.00 |
BT Goods | 110 426.00 | 3 921.00 | 106 505.00 | 110 426.00 |
BV Advances and down payments on orders | 11 650.00 | | 11 650.00 | 11 650.00 |
BX Customers and related accounts | 57 668.00 | | 57 668.00 | 57 668.00 |
BZ Other receivables | 21 002.00 | | 21 002.00 | 21 002.00 |
CF Cash and cash equivalents | 624 903.00 | | 624 903.00 | 624 903.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 825 859.00 | 3 921.00 | 821 939.00 | 825 859.00 |
CO Grand total (0 to V) | 1 137 551.00 | 146 332.00 | 991 219.00 | 1 137 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 24 144.00 | | | 24 144.00 |
DG Other reserves | 236 405.00 | | | 236 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 546.00 | | | 94 546.00 |
DL TOTAL (I) | 615 095.00 | | | 615 095.00 |
DU Loans and Debts from Credit Institutions (3) | 185 000.00 | | | 185 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 114 449.00 | | | 114 449.00 |
DY Tax and social security liabilities | 74 000.00 | | | 74 000.00 |
EA Other liabilities | 2 237.00 | | | 2 237.00 |
EC TOTAL (IV) | 376 125.00 | | | 376 125.00 |
EE Grand total (I to V) | 991 219.00 | | | 991 219.00 |
EG Accrued income and payables due within one year | 341 125.00 | | | 341 125.00 |
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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 | 1 376 770.00 | | 1 376 770.00 | 1 376 770.00 |
FG Production sold - services | 266 292.00 | | 266 292.00 | 266 292.00 |
FJ Net sales | 1 643 061.00 | | 1 643 061.00 | 1 643 061.00 |
FO Operating subsidies | | | 7 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 726.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 1 653 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 269.00 | |
FT Inventory change (goods) | | | 15 396.00 | |
FU Purchases of raw materials and other supplies | | | 15 824.00 | |
FW Other purchases and external expenses | | | 161 282.00 | |
FX Taxes, duties, and similar payments | | | 14 426.00 | |
FY Salaries and Wages | | | 178 799.00 | |
FZ Social Security Contributions | | | 51 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 530 440.00 | |
GG - OPERATING RESULT (I - II) | | | 123 400.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 726.00 | | | 2 726.00 |
A2 TOTAL ASSETS | 15 277.00 | | | 15 277.00 |
HK Income tax | 30 022.00 | | | 30 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 160.00 | | | 1 655 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 614.00 | | | 1 560 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 546.00 | | | 94 546.00 |
HP References: Equipment leasing | 12 429.00 | | | 12 429.00 |
