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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 | 3 836.00 | 3 363.00 | 473.00 | 3 836.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 133 533.00 | 31 196.00 | 102 336.00 | 133 533.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 977.00 | 1 898.00 | 2 875.00 |
AT Other tangible assets | 110 709.00 | 68 720.00 | 41 989.00 | 110 709.00 |
BF Loans | 49 376.00 | | 49 376.00 | 49 376.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 348 463.00 | 104 256.00 | 244 206.00 | 348 463.00 |
BT Goods | 87 470.00 | | 87 470.00 | 87 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 009.00 | 39 825.00 | 375 184.00 | 415 009.00 |
BZ Other receivables | 61 902.00 | | 61 902.00 | 61 902.00 |
CF Cash and cash equivalents | 378 248.00 | | 378 248.00 | 378 248.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 944 230.00 | 39 825.00 | 904 405.00 | 944 230.00 |
CO Grand total (0 to V) | 1 292 693.00 | 144 082.00 | 1 148 611.00 | 1 292 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 613 036.00 | 589 798.00 | | 613 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 290.00 | 83 238.00 | | 109 290.00 |
DL TOTAL (I) | 738 826.00 | 689 536.00 | | 738 826.00 |
DU Loans and Debts from Credit Institutions (3) | 113 400.00 | 139 956.00 | | 113 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 198.00 | | 60 000.00 |
DX Trade payables and related accounts | 169 185.00 | 3 925.00 | | 169 185.00 |
DY Tax and social security liabilities | 59 141.00 | 66 444.00 | | 59 141.00 |
EA Other liabilities | 8 059.00 | 195 789.00 | | 8 059.00 |
EC TOTAL (IV) | 409 785.00 | 466 312.00 | | 409 785.00 |
EE Grand total (I to V) | 1 148 611.00 | 1 155 848.00 | | 1 148 611.00 |
EG Accrued income and payables due within one year | 321 675.00 | 374 007.00 | | 321 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 050.00 | | |
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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 | 1 207 310.00 | 254 153.00 | 1 461 464.00 | 1 207 310.00 |
FG Production sold - services | 3 977.00 | | 3 977.00 | 3 977.00 |
FJ Net sales | 1 211 287.00 | 254 153.00 | 1 465 441.00 | 1 211 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 140.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 492 859.00 | |
FS Purchases of goods (including customs duties) | | | 908 278.00 | |
FT Inventory change (goods) | | | -19 802.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 213 926.00 | |
FX Taxes, duties, and similar payments | | | 10 785.00 | |
FY Salaries and Wages | | | 142 598.00 | |
FZ Social Security Contributions | | | 41 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 395.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 1 337 138.00 | |
GG - OPERATING RESULT (I - II) | | | 155 721.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 645.00 | | |
HE Exceptional expenses on management operations | 2 250.00 | 1 168.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 1 168.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | -1 168.00 | | -2 250.00 |
HK Income tax | 40 691.00 | 28 310.00 | | 40 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 985.00 | 1 658 596.00 | | 1 492 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 695.00 | 1 575 358.00 | | 1 383 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 290.00 | 83 238.00 | | 109 290.00 |
HP References: Equipment leasing | 29 527.00 | 14 443.00 | | 29 527.00 |
