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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 | 37 214.00 | 35 822.00 | 1 392.00 | 37 214.00 |
AT Other tangible assets | 363 870.00 | 278 430.00 | 85 440.00 | 363 870.00 |
BJ TOTAL (I) | 401 084.00 | 314 252.00 | 86 832.00 | 401 084.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BT Goods | 652 135.00 | 13 239.00 | 638 896.00 | 652 135.00 |
BX Customers and related accounts | 28 007.00 | | 28 007.00 | 28 007.00 |
BZ Other receivables | 243 298.00 | | 243 298.00 | 243 298.00 |
CF Cash and cash equivalents | 64 976.00 | | 64 976.00 | 64 976.00 |
CH Prepaid expenses | 8 589.00 | | 8 589.00 | 8 589.00 |
CJ TOTAL (II) | 997 325.00 | 13 239.00 | 984 086.00 | 997 325.00 |
CO Grand total (0 to V) | 1 398 409.00 | 327 491.00 | 1 070 918.00 | 1 398 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 030.00 | 1 000.00 | | 571 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 958.00 | | | 61 958.00 |
DL TOTAL (I) | 632 988.00 | 1 000.00 | | 632 988.00 |
DU Loans and Debts from Credit Institutions (3) | 57 337.00 | | | 57 337.00 |
DW Advances and down payments received on current orders | 44 872.00 | | | 44 872.00 |
DX Trade payables and related accounts | 272 507.00 | 1 273.00 | | 272 507.00 |
DY Tax and social security liabilities | 62 920.00 | | | 62 920.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 437 930.00 | 1 273.00 | | 437 930.00 |
EE Grand total (I to V) | 1 070 918.00 | 2 273.00 | | 1 070 918.00 |
EG Accrued income and payables due within one year | 364 209.00 | 1 273.00 | | 364 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 584.00 | | | 20 584.00 |
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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 | 1 882 309.00 | | 1 882 309.00 | 1 882 309.00 |
FG Production sold - services | 5 433.00 | | 5 433.00 | 5 433.00 |
FJ Net sales | 1 887 742.00 | | 1 887 742.00 | 1 887 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 826.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 905 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 096.00 | |
FT Inventory change (goods) | | | -48 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 273 960.00 | |
FX Taxes, duties, and similar payments | | | 13 936.00 | |
FY Salaries and Wages | | | 161 993.00 | |
FZ Social Security Contributions | | | 26 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 787.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 1 826 366.00 | |
GG - OPERATING RESULT (I - II) | | | 78 865.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 826.00 | | | 16 826.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HK Income tax | 15 458.00 | | | 15 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 203.00 | | | 1 906 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 245.00 | | | 1 844 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 958.00 | | | 61 958.00 |
HP References: Equipment leasing | 1 349.00 | | | 1 349.00 |
