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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 849.00 | 1 683.00 | 167.00 | 1 849.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 5 887.00 | 2 888.00 | 2 999.00 | 5 887.00 |
AT Other tangible assets | 81 315.00 | 65 155.00 | 16 160.00 | 81 315.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 832.00 | | 8 832.00 | 8 832.00 |
BJ TOTAL (I) | 349 226.00 | 69 726.00 | 279 500.00 | 349 226.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 86 340.00 | | 86 340.00 | 86 340.00 |
BV Advances and down payments on orders | 8 023.00 | | 8 023.00 | 8 023.00 |
BX Customers and related accounts | 216 713.00 | 18 256.00 | 198 458.00 | 216 713.00 |
BZ Other receivables | 47 510.00 | | 47 510.00 | 47 510.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 9 882.00 | | 9 882.00 | 9 882.00 |
CJ TOTAL (II) | 409 368.00 | 18 256.00 | 391 112.00 | 409 368.00 |
CO Grand total (0 to V) | 758 594.00 | 87 982.00 | 670 613.00 | 758 594.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 290 239.00 | 213 994.00 | | 290 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 731.00 | 76 245.00 | | 33 731.00 |
DL TOTAL (I) | 332 355.00 | 298 624.00 | | 332 355.00 |
DU Loans and Debts from Credit Institutions (3) | 80 028.00 | 118 788.00 | | 80 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 023.00 | 57 103.00 | | 68 023.00 |
DW Advances and down payments received on current orders | 52 598.00 | 13 550.00 | | 52 598.00 |
DX Trade payables and related accounts | 50 693.00 | 30 546.00 | | 50 693.00 |
DY Tax and social security liabilities | 78 598.00 | 92 694.00 | | 78 598.00 |
EA Other liabilities | 8 318.00 | 4 762.00 | | 8 318.00 |
EC TOTAL (IV) | 338 258.00 | 317 443.00 | | 338 258.00 |
EE Grand total (I to V) | 670 613.00 | 616 067.00 | | 670 613.00 |
EG Accrued income and payables due within one year | 237 768.00 | 225 256.00 | | 237 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 9 237.00 | | 518.00 |
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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 | 664 728.00 | | 664 728.00 | 664 728.00 |
FG Production sold - services | 80 708.00 | | 80 708.00 | 80 708.00 |
FJ Net sales | 745 436.00 | | 745 436.00 | 745 436.00 |
FM Inventory production | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 780 936.00 | |
FS Purchases of goods (including customs duties) | | | 389 965.00 | |
FT Inventory change (goods) | | | -16 331.00 | |
FU Purchases of raw materials and other supplies | | | 28 080.00 | |
FW Other purchases and external expenses | | | 138 011.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 164 133.00 | |
FZ Social Security Contributions | | | 55 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 769 450.00 | |
GG - OPERATING RESULT (I - II) | | | 11 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | 366.00 | | 875.00 |
A2 TOTAL ASSETS | 24 551.00 | 21 694.00 | | 24 551.00 |
HB Exceptional income from capital transactions | 9 292.00 | | | 9 292.00 |
HD Total exceptional income (VII) | 9 292.00 | | | 9 292.00 |
HE Exceptional expenses on management operations | 135.00 | 1 568.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 568.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 157.00 | -1 568.00 | | 9 157.00 |
HK Income tax | 2 372.00 | 16 459.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 228.00 | 775 850.00 | | 810 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 497.00 | 699 604.00 | | 776 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 731.00 | 76 245.00 | | 33 731.00 |
HP References: Equipment leasing | 7 296.00 | 3 706.00 | | 7 296.00 |
