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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 40 933.00 | 40 488.00 | 445.00 | 40 933.00 |
AR Technical installations, industrial equipment and tools | 30 813.00 | 29 870.00 | 943.00 | 30 813.00 |
AT Other tangible assets | 45 417.00 | 37 784.00 | 7 634.00 | 45 417.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 147 602.00 | 108 142.00 | 39 460.00 | 147 602.00 |
BT Goods | 163 768.00 | | 163 768.00 | 163 768.00 |
BV Advances and down payments on orders | 22 144.00 | | 22 144.00 | 22 144.00 |
BX Customers and related accounts | 56 836.00 | | 56 836.00 | 56 836.00 |
BZ Other receivables | 17 636.00 | | 17 636.00 | 17 636.00 |
CF Cash and cash equivalents | 61 829.00 | | 61 829.00 | 61 829.00 |
CJ TOTAL (II) | 322 213.00 | | 322 213.00 | 322 213.00 |
CO Grand total (0 to V) | 469 815.00 | 108 142.00 | 361 673.00 | 469 815.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 972.00 | 57 892.00 | | 86 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 463.00 | 29 080.00 | | 15 463.00 |
DL TOTAL (I) | 110 820.00 | 95 357.00 | | 110 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714.00 | 8 089.00 | | 2 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 241.00 | 25 928.00 | | 22 241.00 |
DX Trade payables and related accounts | 206 860.00 | 153 969.00 | | 206 860.00 |
DY Tax and social security liabilities | 4 729.00 | 14 228.00 | | 4 729.00 |
EA Other liabilities | 14 309.00 | 20 309.00 | | 14 309.00 |
EC TOTAL (IV) | 250 853.00 | 222 522.00 | | 250 853.00 |
EE Grand total (I to V) | 361 673.00 | 317 879.00 | | 361 673.00 |
EG Accrued income and payables due within one year | 235 853.00 | 194 809.00 | | 235 853.00 |
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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 | 1 162 819.00 | | 1 162 819.00 | 1 162 819.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 162 819.00 | | 1 162 819.00 | 1 162 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 162 879.00 | |
FS Purchases of goods (including customs duties) | | | 968 641.00 | |
FT Inventory change (goods) | | | -25 846.00 | |
FU Purchases of raw materials and other supplies | | | 2 383.00 | |
FW Other purchases and external expenses | | | 127 339.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 52 648.00 | |
FZ Social Security Contributions | | | 3 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GE Other Expenses | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 1 138 450.00 | |
GG - OPERATING RESULT (I - II) | | | 24 429.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 915.00 | | |
A4 Equity method investments | 3 005.00 | 2 701.00 | | 3 005.00 |
HE Exceptional expenses on management operations | 6 301.00 | | | 6 301.00 |
HH Total exceptional expenses (VIII) | 6 301.00 | | | 6 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 301.00 | | | -6 301.00 |
HK Income tax | 2 540.00 | 3 641.00 | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 884.00 | 1 357 014.00 | | 1 162 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 421.00 | 1 327 934.00 | | 1 147 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 463.00 | 29 080.00 | | 15 463.00 |
HP References: Equipment leasing | | 4 499.00 | | |
