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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 | 3 273.00 | 2 523.00 | 750.00 | 3 273.00 |
AR Technical installations, industrial equipment and tools | 92 595.00 | 15 317.00 | 77 278.00 | 92 595.00 |
AT Other tangible assets | 114 607.00 | 40 903.00 | 73 704.00 | 114 607.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 212 475.00 | 58 742.00 | 153 732.00 | 212 475.00 |
BT Goods | 120 840.00 | | 120 840.00 | 120 840.00 |
BX Customers and related accounts | 111 290.00 | | 111 290.00 | 111 290.00 |
BZ Other receivables | 32 208.00 | | 32 208.00 | 32 208.00 |
CF Cash and cash equivalents | 20 307.00 | | 20 307.00 | 20 307.00 |
CH Prepaid expenses | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 296 216.00 | | 296 216.00 | 296 216.00 |
CO Grand total (0 to V) | 508 690.00 | 58 742.00 | 449 948.00 | 508 690.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 011.00 | 13 137.00 | | 3 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 209.00 | 42 533.00 | | 21 209.00 |
DK Regulated provisions | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 30 719.00 | 61 171.00 | | 30 719.00 |
DU Loans and Debts from Credit Institutions (3) | 97 694.00 | 59 861.00 | | 97 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 258 211.00 | 207 655.00 | | 258 211.00 |
DY Tax and social security liabilities | 33 583.00 | 38 730.00 | | 33 583.00 |
EA Other liabilities | 28 540.00 | 1 679.00 | | 28 540.00 |
EC TOTAL (IV) | 419 229.00 | 307 925.00 | | 419 229.00 |
EE Grand total (I to V) | 449 948.00 | 369 096.00 | | 449 948.00 |
EG Accrued income and payables due within one year | 346 421.00 | 307 925.00 | | 346 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 886.00 | 29 948.00 | | 24 886.00 |
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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 | 1 235 348.00 | | 1 235 348.00 | 1 235 348.00 |
FJ Net sales | 1 235 348.00 | | 1 235 348.00 | 1 235 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 407.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 241 775.00 | |
FS Purchases of goods (including customs duties) | | | 983 449.00 | |
FT Inventory change (goods) | | | -55 291.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 150 046.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 82 724.00 | |
FZ Social Security Contributions | | | 9 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 486.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 208 334.00 | |
GG - OPERATING RESULT (I - II) | | | 33 441.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 407.00 | 4 119.00 | | 6 407.00 |
A2 TOTAL ASSETS | 2 861.00 | | | 2 861.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 4 868.00 | 557.00 | | 4 868.00 |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 11 202.00 | 557.00 | | 11 202.00 |
HE Exceptional expenses on management operations | 8 173.00 | 1 565.00 | | 8 173.00 |
HF Exceptional expenses on capital transactions | 5 552.00 | | | 5 552.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 14 724.00 | 1 565.00 | | 14 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 523.00 | -1 008.00 | | -3 523.00 |
HK Income tax | 4 311.00 | 11 566.00 | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 474.00 | 956 913.00 | | 1 253 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 265.00 | 914 380.00 | | 1 232 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 209.00 | 42 533.00 | | 21 209.00 |
HP References: Equipment leasing | 4 091.00 | | | 4 091.00 |
