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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 272.00 | 19 400.00 | 3 872.00 | 23 272.00 |
AT Other tangible assets | 5 785.00 | 5 016.00 | 768.00 | 5 785.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 29 175.00 | 24 416.00 | 4 758.00 | 29 175.00 |
BL Raw materials, supplies | 81 519.00 | | 81 519.00 | 81 519.00 |
BX Customers and related accounts | 582 063.00 | 3 337.00 | 578 725.00 | 582 063.00 |
BZ Other receivables | 68 929.00 | | 68 929.00 | 68 929.00 |
CF Cash and cash equivalents | 25 254.00 | | 25 254.00 | 25 254.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 761 403.00 | 3 337.00 | 758 066.00 | 761 403.00 |
CO Grand total (0 to V) | 790 578.00 | 27 754.00 | 762 824.00 | 790 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 49 722.00 | | | 49 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 774.00 | | | 68 774.00 |
DL TOTAL (I) | 140 496.00 | | | 140 496.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 283.00 | | | 35 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 432 540.00 | | | 432 540.00 |
DY Tax and social security liabilities | 123 631.00 | | | 123 631.00 |
EA Other liabilities | 5 744.00 | | | 5 744.00 |
EC TOTAL (IV) | 597 327.00 | | | 597 327.00 |
EE Grand total (I to V) | 762 824.00 | | | 762 824.00 |
EG Accrued income and payables due within one year | 597 327.00 | | | 597 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 283.00 | | | 35 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 786 344.00 | 323 627.00 | 1 109 971.00 | 786 344.00 |
FJ Net sales | 786 344.00 | 323 627.00 | 1 109 971.00 | 786 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 111 058.00 | |
FU Purchases of raw materials and other supplies | | | 515 788.00 | |
FV Inventory change (raw materials and supplies) | | | -51 669.00 | |
FW Other purchases and external expenses | | | 356 762.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 125 049.00 | |
FZ Social Security Contributions | | | 48 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 025 077.00 | |
GG - OPERATING RESULT (I - II) | | | 85 980.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 063.00 | | | 1 063.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HK Income tax | 16 914.00 | | | 16 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 058.00 | | | 1 111 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 283.00 | | | 1 042 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 774.00 | | | 68 774.00 |
HP References: Equipment leasing | 6 602.00 | | | 6 602.00 |
