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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 | 930.00 | 930.00 | | 930.00 |
AF Concessions, Patents and Similar Rights | 5 679.00 | 4 042.00 | 1 637.00 | 5 679.00 |
AP Buildings | 58 013.00 | 14 668.00 | 43 345.00 | 58 013.00 |
AR Technical installations, industrial equipment and tools | 87 740.00 | 63 062.00 | 24 677.00 | 87 740.00 |
AT Other tangible assets | 45 193.00 | 39 902.00 | 5 291.00 | 45 193.00 |
BB Receivables related to investments | 31 312.00 | | 31 312.00 | 31 312.00 |
BJ TOTAL (I) | 228 970.00 | 122 605.00 | 106 364.00 | 228 970.00 |
BT Goods | 122 305.00 | | 122 305.00 | 122 305.00 |
BX Customers and related accounts | 145 791.00 | 4 684.00 | 141 107.00 | 145 791.00 |
BZ Other receivables | 5 947.00 | | 5 947.00 | 5 947.00 |
CF Cash and cash equivalents | 12 887.00 | | 12 887.00 | 12 887.00 |
CH Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 293 457.00 | 4 684.00 | 288 773.00 | 293 457.00 |
CO Grand total (0 to V) | 522 428.00 | 127 290.00 | 395 137.00 | 522 428.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 44 602.00 | | | 44 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 069.00 | | | 51 069.00 |
DL TOTAL (I) | 145 172.00 | | | 145 172.00 |
DU Loans and Debts from Credit Institutions (3) | 78 892.00 | | | 78 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 043.00 | | | 17 043.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 114 127.00 | | | 114 127.00 |
DY Tax and social security liabilities | 25 571.00 | | | 25 571.00 |
EA Other liabilities | 4 330.00 | | | 4 330.00 |
EC TOTAL (IV) | 249 965.00 | | | 249 965.00 |
EE Grand total (I to V) | 395 137.00 | | | 395 137.00 |
EG Accrued income and payables due within one year | 211 669.00 | | | 211 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 479.00 | | | 39 479.00 |
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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 | 1 594 588.00 | | 1 594 588.00 | 1 594 588.00 |
FG Production sold - services | 189.00 | | 189.00 | 189.00 |
FJ Net sales | 1 594 777.00 | | 1 594 777.00 | 1 594 777.00 |
FO Operating subsidies | | | 5 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 602 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 925.00 | |
FT Inventory change (goods) | | | 15 974.00 | |
FW Other purchases and external expenses | | | 140 044.00 | |
FX Taxes, duties, and similar payments | | | 8 223.00 | |
FY Salaries and Wages | | | 142 568.00 | |
FZ Social Security Contributions | | | 41 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 182.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 1 528 986.00 | |
GG - OPERATING RESULT (I - II) | | | 73 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 630.00 | | | 2 630.00 |
A2 TOTAL ASSETS | 23 757.00 | | | 23 757.00 |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 7 455.00 | | | 7 455.00 |
HF Exceptional expenses on capital transactions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 8 389.00 | | | 8 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 406.00 | | | -7 406.00 |
HK Income tax | 12 024.00 | | | 12 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 988.00 | | | 1 603 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 918.00 | | | 1 552 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 069.00 | | | 51 069.00 |
HP References: Equipment leasing | 17 995.00 | | | 17 995.00 |
