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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 | 24 258.00 | 24 258.00 | | 24 258.00 |
AF Concessions, Patents and Similar Rights | 3 497.00 | 3 048.00 | 449.00 | 3 497.00 |
AP Buildings | 235 411.00 | 188 769.00 | 46 642.00 | 235 411.00 |
AR Technical installations, industrial equipment and tools | 125 621.00 | 104 773.00 | 20 847.00 | 125 621.00 |
AT Other tangible assets | 162 313.00 | 131 470.00 | 30 842.00 | 162 313.00 |
BH Other financial assets | 13 323.00 | | 13 323.00 | 13 323.00 |
BJ TOTAL (I) | 540 165.00 | 428 060.00 | 112 103.00 | 540 165.00 |
BL Raw materials, supplies | 2 978.00 | | 2 978.00 | 2 978.00 |
BT Goods | 180 090.00 | | 180 090.00 | 180 090.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 34 177.00 | | 34 177.00 | 34 177.00 |
CF Cash and cash equivalents | 463 536.00 | | 463 536.00 | 463 536.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 681 554.00 | | 681 554.00 | 681 554.00 |
CO Grand total (0 to V) | 1 221 721.00 | 428 061.00 | 793 659.00 | 1 221 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 825.00 | 16 967.00 | | 3 825.00 |
DH Retained earnings | | -93 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 010.00 | 136 858.00 | | 56 010.00 |
DL TOTAL (I) | 114 836.00 | 208 825.00 | | 114 836.00 |
DU Loans and Debts from Credit Institutions (3) | 500 287.00 | | | 500 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 935.00 | 105 270.00 | | 14 935.00 |
DX Trade payables and related accounts | 125 917.00 | 152 011.00 | | 125 917.00 |
DY Tax and social security liabilities | 37 331.00 | 45 746.00 | | 37 331.00 |
DZ Fixed asset liabilities and related accounts | | 646.00 | | |
EA Other liabilities | 351.00 | 21 272.00 | | 351.00 |
EC TOTAL (IV) | 678 823.00 | 324 948.00 | | 678 823.00 |
EE Grand total (I to V) | 793 659.00 | 533 773.00 | | 793 659.00 |
EG Accrued income and payables due within one year | 199 429.00 | 324 948.00 | | 199 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
EI Including equity loans | 14 935.00 | | | 14 935.00 |
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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 | 2 336 240.00 | | 2 336 240.00 | 2 336 240.00 |
FG Production sold - services | 28 750.00 | | 28 750.00 | 28 750.00 |
FJ Net sales | 2 364 991.00 | | 2 364 991.00 | 2 364 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 122.00 | |
FQ Other income | | | 17 832.00 | |
FR Total operating income (I) | | | 2 395 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 362.00 | |
FT Inventory change (goods) | | | 28 948.00 | |
FU Purchases of raw materials and other supplies | | | 155 887.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 343 221.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 203 467.00 | |
FZ Social Security Contributions | | | 35 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 419.00 | |
GE Other Expenses | | | 25 171.00 | |
GF Total Operating Expenses (II) | | | 2 309 181.00 | |
GG - OPERATING RESULT (I - II) | | | 86 765.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 078.00 | 7 509.00 | | 2 078.00 |
HD Total exceptional income (VII) | 2 078.00 | 7 509.00 | | 2 078.00 |
HE Exceptional expenses on management operations | 14 465.00 | 16 651.00 | | 14 465.00 |
HF Exceptional expenses on capital transactions | 1 564.00 | 7 509.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 16 030.00 | 24 160.00 | | 16 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 951.00 | -16 651.00 | | -13 951.00 |
HK Income tax | 14 935.00 | 33 772.00 | | 14 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 024.00 | 2 431 458.00 | | 2 398 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 014.00 | 2 294 600.00 | | 2 342 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 010.00 | 136 858.00 | | 56 010.00 |
HP References: Equipment leasing | 956.00 | | | 956.00 |
