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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 46 698.00 | 2 743.00 | 43 955.00 | 46 698.00 |
AT Other tangible assets | 12 100.00 | 10 019.00 | 2 080.00 | 12 100.00 |
BH Other financial assets | 116 400.00 | | 116 400.00 | 116 400.00 |
BJ TOTAL (I) | 368 702.00 | 14 215.00 | 354 487.00 | 368 702.00 |
BT Goods | 797 272.00 | 31 321.00 | 765 951.00 | 797 272.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 67 084.00 | | 67 084.00 | 67 084.00 |
BZ Other receivables | 13 630.00 | | 13 630.00 | 13 630.00 |
CF Cash and cash equivalents | 34 311.00 | | 34 311.00 | 34 311.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 914 835.00 | 31 321.00 | 883 514.00 | 914 835.00 |
CO Grand total (0 to V) | 1 283 537.00 | 45 536.00 | 1 238 001.00 | 1 283 537.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 640.00 | | | 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 030.00 | | | 106 030.00 |
DL TOTAL (I) | 272 170.00 | | | 272 170.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 507 149.00 | | | 507 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 265.00 | | | 156 265.00 |
DW Advances and down payments received on current orders | 18 764.00 | | | 18 764.00 |
DX Trade payables and related accounts | 210 191.00 | | | 210 191.00 |
DY Tax and social security liabilities | 68 435.00 | | | 68 435.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 961 831.00 | | | 961 831.00 |
EE Grand total (I to V) | 1 238 001.00 | | | 1 238 001.00 |
EG Accrued income and payables due within one year | 796 673.00 | | | 796 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 266.00 | | | 37 266.00 |
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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 | 5 528 973.00 | | 5 528 973.00 | 5 528 973.00 |
FG Production sold - services | 204 267.00 | | 204 267.00 | 204 267.00 |
FJ Net sales | 5 733 240.00 | | 5 733 240.00 | 5 733 240.00 |
FN Capitalized production | | | 9 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 480.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 5 857 385.00 | |
FS Purchases of goods (including customs duties) | | | 4 989 784.00 | |
FT Inventory change (goods) | | | -329 794.00 | |
FU Purchases of raw materials and other supplies | | | 39 654.00 | |
FW Other purchases and external expenses | | | 804 587.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 91 338.00 | |
FZ Social Security Contributions | | | 20 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 445.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 5 640 499.00 | |
GG - OPERATING RESULT (I - II) | | | 216 886.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 991.00 | |
GU Total financial expenses (VI) | | | 10 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 437.00 | | | 5 437.00 |
A2 TOTAL ASSETS | 4 889.00 | | | 4 889.00 |
A4 Equity method investments | 844.00 | | | 844.00 |
HB Exceptional income from capital transactions | 1 924.00 | | | 1 924.00 |
HD Total exceptional income (VII) | 1 924.00 | | | 1 924.00 |
HE Exceptional expenses on management operations | 1 829.00 | | | 1 829.00 |
HF Exceptional expenses on capital transactions | 34 945.00 | | | 34 945.00 |
HG Exceptional depreciation and provisions | 25 128.00 | | | 25 128.00 |
HH Total exceptional expenses (VIII) | 61 902.00 | | | 61 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 978.00 | | | -59 978.00 |
HK Income tax | 39 888.00 | | | 39 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 310.00 | | | 5 859 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 753 280.00 | | | 5 753 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 030.00 | | | 106 030.00 |
HP References: Equipment leasing | 7 584.00 | | | 7 584.00 |
