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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960.00 | | 960.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 125 481.00 | 122 170.00 | 3 311.00 | 125 481.00 |
AT Other tangible assets | 253 431.00 | 227 992.00 | 25 439.00 | 253 431.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 383 873.00 | 350 162.00 | 33 710.00 | 383 873.00 |
BT Goods | 371 255.00 | | 371 255.00 | 371 255.00 |
BX Customers and related accounts | 233 174.00 | | 233 174.00 | 233 174.00 |
BZ Other receivables | 79 471.00 | | 79 471.00 | 79 471.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 390 813.00 | | 390 813.00 | 390 813.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 1 139 838.00 | | 1 139 838.00 | 1 139 838.00 |
CO Grand total (0 to V) | 1 523 711.00 | 350 162.00 | 1 173 548.00 | 1 523 711.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 581 791.00 | 507 144.00 | | 581 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 336.00 | 74 647.00 | | 64 336.00 |
DL TOTAL (I) | 701 127.00 | 636 791.00 | | 701 127.00 |
DQ Provisions for Expenses | 9 995.00 | 9 092.00 | | 9 995.00 |
DR TOTAL (IV) | 9 995.00 | 9 092.00 | | 9 995.00 |
DU Loans and Debts from Credit Institutions (3) | 34 733.00 | | | 34 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 407.00 | | 407.00 |
DX Trade payables and related accounts | 251 223.00 | 168 623.00 | | 251 223.00 |
DY Tax and social security liabilities | 169 176.00 | 174 281.00 | | 169 176.00 |
EA Other liabilities | 6 888.00 | 10 336.00 | | 6 888.00 |
EC TOTAL (IV) | 462 427.00 | 353 647.00 | | 462 427.00 |
EE Grand total (I to V) | 1 173 548.00 | 999 530.00 | | 1 173 548.00 |
EG Accrued income and payables due within one year | 451 427.00 | 353 647.00 | | 451 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 2 819 981.00 | | 2 819 981.00 | 2 819 981.00 |
FG Production sold - services | 619 948.00 | | 619 948.00 | 619 948.00 |
FJ Net sales | 3 439 929.00 | | 3 439 929.00 | 3 439 929.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 092.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 3 451 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 529 764.00 | |
FT Inventory change (goods) | | | -56 485.00 | |
FW Other purchases and external expenses | | | 270 971.00 | |
FX Taxes, duties, and similar payments | | | 31 934.00 | |
FY Salaries and Wages | | | 422 400.00 | |
FZ Social Security Contributions | | | 165 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 995.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 3 384 470.00 | |
GG - OPERATING RESULT (I - II) | | | 66 684.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 917.00 | 26 768.00 | | 27 917.00 |
HE Exceptional expenses on management operations | 259.00 | 80.00 | | 259.00 |
HG Exceptional depreciation and provisions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 420.00 | 80.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -80.00 | | -420.00 |
HK Income tax | 3 079.00 | 6 307.00 | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 440.00 | 3 364 943.00 | | 3 452 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 105.00 | 3 290 296.00 | | 3 388 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 336.00 | 74 647.00 | | 64 336.00 |
HP References: Equipment leasing | 3 456.00 | 2 787.00 | | 3 456.00 |
