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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 625.00 | 32 139.00 | 112 486.00 | 144 625.00 |
AR Technical installations, industrial equipment and tools | 126 712.00 | 93 106.00 | 33 606.00 | 126 712.00 |
AT Other tangible assets | 26 349.00 | 4 343.00 | 22 007.00 | 26 349.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 300 686.00 | 129 588.00 | 171 098.00 | 300 686.00 |
BT Goods | 131 720.00 | | 131 720.00 | 131 720.00 |
BX Customers and related accounts | 12 030.00 | | 12 030.00 | 12 030.00 |
BZ Other receivables | 77 291.00 | | 77 291.00 | 77 291.00 |
CF Cash and cash equivalents | 162 614.00 | | 162 614.00 | 162 614.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 387 723.00 | | 387 723.00 | 387 723.00 |
CO Grand total (0 to V) | 688 408.00 | 129 588.00 | 558 821.00 | 688 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 104 173.00 | | | 104 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 822.00 | | | 174 822.00 |
DK Regulated provisions | 17 405.00 | | | 17 405.00 |
DL TOTAL (I) | 300 800.00 | | | 300 800.00 |
DU Loans and Debts from Credit Institutions (3) | 7 998.00 | | | 7 998.00 |
DX Trade payables and related accounts | 140 103.00 | | | 140 103.00 |
DY Tax and social security liabilities | 109 919.00 | | | 109 919.00 |
EC TOTAL (IV) | 258 021.00 | | | 258 021.00 |
EE Grand total (I to V) | 558 821.00 | | | 558 821.00 |
EG Accrued income and payables due within one year | 258 021.00 | | | 258 021.00 |
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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 | 1 548 501.00 | 332 924.00 | 1 881 425.00 | 1 548 501.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 1 548 901.00 | 332 924.00 | 1 881 825.00 | 1 548 901.00 |
FO Operating subsidies | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 883 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 756.00 | |
FT Inventory change (goods) | | | -76 620.00 | |
FU Purchases of raw materials and other supplies | | | 15 016.00 | |
FW Other purchases and external expenses | | | 126 969.00 | |
FX Taxes, duties, and similar payments | | | 8 008.00 | |
FY Salaries and Wages | | | 207 807.00 | |
FZ Social Security Contributions | | | 59 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 488.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 662 834.00 | |
GG - OPERATING RESULT (I - II) | | | 220 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | | | 897.00 |
HA Exceptional income from management transactions | 1 954.00 | | | 1 954.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HC Reversals of provisions and transfers of expenses | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 24 454.00 | | | 24 454.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | 12 264.00 | | | 12 264.00 |
HH Total exceptional expenses (VIII) | 12 861.00 | | | 12 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 593.00 | | | 11 593.00 |
HK Income tax | 57 036.00 | | | 57 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 721.00 | | | 1 907 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 899.00 | | | 1 732 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 822.00 | | | 174 822.00 |
HP References: Equipment leasing | 6 958.00 | | | 6 958.00 |
