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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 | 986.00 | 986.00 | | 986.00 |
AR Technical installations, industrial equipment and tools | 174 838.00 | 170 128.00 | 4 710.00 | 174 838.00 |
AT Other tangible assets | 73 123.00 | 60 107.00 | 13 016.00 | 73 123.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 251 354.00 | 231 221.00 | 20 133.00 | 251 354.00 |
BL Raw materials, supplies | | | | |
BT Goods | 324 099.00 | | 324 099.00 | 324 099.00 |
BX Customers and related accounts | 299 707.00 | 11 633.00 | 288 074.00 | 299 707.00 |
BZ Other receivables | 20 529.00 | | 20 529.00 | 20 529.00 |
CD Marketable securities | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 2 451.00 | | 2 451.00 | 2 451.00 |
CH Prepaid expenses | 19 364.00 | | 19 364.00 | 19 364.00 |
CJ TOTAL (II) | 670 034.00 | 11 633.00 | 658 401.00 | 670 034.00 |
CO Grand total (0 to V) | 921 388.00 | 242 854.00 | 678 534.00 | 921 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 5 077.00 | 5 077.00 | | 5 077.00 |
DG Other reserves | 223 407.00 | 223 407.00 | | 223 407.00 |
DH Retained earnings | -51 109.00 | | | -51 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 211.00 | -51 109.00 | | 6 211.00 |
DL TOTAL (I) | 251 586.00 | 245 375.00 | | 251 586.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 593.00 | 164 986.00 | | 164 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 5 805.00 | | 2 305.00 |
DX Trade payables and related accounts | 171 911.00 | 158 331.00 | | 171 911.00 |
DY Tax and social security liabilities | 60 715.00 | 57 975.00 | | 60 715.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EB Prepaid income (2) | 21 411.00 | | | 21 411.00 |
EC TOTAL (IV) | 420 948.00 | 387 110.00 | | 420 948.00 |
EE Grand total (I to V) | 678 534.00 | 632 485.00 | | 678 534.00 |
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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 | 965 592.00 | | 965 592.00 | 965 592.00 |
FG Production sold - services | 185 329.00 | | 185 329.00 | 185 329.00 |
FJ Net sales | 1 150 921.00 | | 1 150 921.00 | 1 150 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 839.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 171 774.00 | |
FS Purchases of goods (including customs duties) | | | 566 620.00 | |
FT Inventory change (goods) | | | -46 882.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 265 204.00 | |
FX Taxes, duties, and similar payments | | | 11 038.00 | |
FY Salaries and Wages | | | 253 460.00 | |
FZ Social Security Contributions | | | 83 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 923.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 152 547.00 | |
GG - OPERATING RESULT (I - II) | | | 19 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 300.00 | |
GT Net expenses on sales of marketable securities | | | 975.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 483.00 | | | 14 483.00 |
HD Total exceptional income (VII) | 14 483.00 | | | 14 483.00 |
HE Exceptional expenses on management operations | 17 424.00 | 1 643.00 | | 17 424.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 23 424.00 | 1 643.00 | | 23 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 941.00 | -1 643.00 | | -8 941.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 257.00 | 1 145 524.00 | | 1 186 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 046.00 | 1 196 632.00 | | 1 180 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 211.00 | -51 109.00 | | 6 211.00 |
HP References: Equipment leasing | | 9 632.00 | | |
