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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 | 7 810.00 | 7 810.00 | | 7 810.00 |
AH Goodwill | 324 416.00 | | 324 416.00 | 324 416.00 |
AP Buildings | 89 831.00 | 60 538.00 | 29 293.00 | 89 831.00 |
AR Technical installations, industrial equipment and tools | 56 311.00 | 47 252.00 | 9 059.00 | 56 311.00 |
AT Other tangible assets | 39 999.00 | 38 231.00 | 1 768.00 | 39 999.00 |
BJ TOTAL (I) | 518 367.00 | 153 831.00 | 364 537.00 | 518 367.00 |
BT Goods | 102 761.00 | | 102 761.00 | 102 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 471 475.00 | 18 352.00 | 453 123.00 | 471 475.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 8 283.00 | | 8 283.00 | 8 283.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 647 524.00 | 18 352.00 | 629 172.00 | 647 524.00 |
CO Grand total (0 to V) | 1 165 891.00 | 172 183.00 | 993 709.00 | 1 165 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 1 643.00 | | 12 800.00 |
DH Retained earnings | 19 038.00 | 4 589.00 | | 19 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 620.00 | 25 606.00 | | 17 620.00 |
DL TOTAL (I) | 177 458.00 | 159 838.00 | | 177 458.00 |
DX Trade payables and related accounts | 485 325.00 | 594 968.00 | | 485 325.00 |
EA Other liabilities | 156 489.00 | 178 918.00 | | 156 489.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 816 251.00 | 964 817.00 | | 816 251.00 |
EE Grand total (I to V) | 993 709.00 | 1 124 655.00 | | 993 709.00 |
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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 | 2 154 338.00 | 613 027.00 | 2 767 365.00 | 2 154 338.00 |
FG Production sold - services | 19 527.00 | | 19 527.00 | 19 527.00 |
FJ Net sales | 2 173 865.00 | 613 027.00 | 2 786 892.00 | 2 173 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FR Total operating income (I) | | | 2 791 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 401.00 | |
FT Inventory change (goods) | | | -19 226.00 | |
FW Other purchases and external expenses | | | 304 029.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 188 551.00 | |
FZ Social Security Contributions | | | 61 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 764 679.00 | |
GG - OPERATING RESULT (I - II) | | | 26 349.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 039.00 | |
GU Total financial expenses (VI) | | | 8 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 157.00 | 1 449.00 | | 13 157.00 |
HD Total exceptional income (VII) | 13 157.00 | 1 449.00 | | 13 157.00 |
HE Exceptional expenses on management operations | 270.00 | 307.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 13 578.00 | 592.00 | | 13 578.00 |
HH Total exceptional expenses (VIII) | 13 848.00 | 899.00 | | 13 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | 550.00 | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 186.00 | 2 859 064.00 | | 2 804 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 566.00 | 2 833 458.00 | | 2 786 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 620.00 | 25 606.00 | | 17 620.00 |
HP References: Equipment leasing | 16 477.00 | 15 161.00 | | 16 477.00 |
