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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 | 1 866.00 | 1 512.00 | 354.00 | 1 866.00 |
AP Buildings | 96 036.00 | 74 735.00 | 21 300.00 | 96 036.00 |
AR Technical installations, industrial equipment and tools | 40 259.00 | 39 271.00 | 988.00 | 40 259.00 |
AT Other tangible assets | 98 621.00 | 94 050.00 | 4 571.00 | 98 621.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 237 151.00 | 209 569.00 | 27 581.00 | 237 151.00 |
BT Goods | 361 461.00 | | 361 461.00 | 361 461.00 |
BX Customers and related accounts | 74 321.00 | 11 199.00 | 63 121.00 | 74 321.00 |
BZ Other receivables | 40 529.00 | | 40 529.00 | 40 529.00 |
CF Cash and cash equivalents | 40 975.00 | | 40 975.00 | 40 975.00 |
CJ TOTAL (II) | 517 287.00 | 11 199.00 | 506 087.00 | 517 287.00 |
CO Grand total (0 to V) | 754 439.00 | 220 769.00 | 533 669.00 | 754 439.00 |
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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 |
DE Statutory or contractual reserves | 74 570.00 | 74 570.00 | | 74 570.00 |
DG Other reserves | 85 841.00 | 80 733.00 | | 85 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 185.00 | 5 108.00 | | 6 185.00 |
DL TOTAL (I) | 174 982.00 | 168 797.00 | | 174 982.00 |
DU Loans and Debts from Credit Institutions (3) | 72 170.00 | 60 956.00 | | 72 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 997.00 | 20 341.00 | | 25 997.00 |
DW Advances and down payments received on current orders | | 76 675.00 | | |
DX Trade payables and related accounts | 234 100.00 | 167 375.00 | | 234 100.00 |
DY Tax and social security liabilities | 26 417.00 | 52 288.00 | | 26 417.00 |
EA Other liabilities | | 21 008.00 | | |
EC TOTAL (IV) | 358 686.00 | 398 644.00 | | 358 686.00 |
EE Grand total (I to V) | 533 669.00 | 567 441.00 | | 533 669.00 |
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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 | 1 383 930.00 | | 1 383 930.00 | 1 383 930.00 |
FG Production sold - services | 64 402.00 | | 64 402.00 | 64 402.00 |
FJ Net sales | 1 448 333.00 | | 1 448 333.00 | 1 448 333.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 172.00 | |
FQ Other income | | | 13 610.00 | |
FR Total operating income (I) | | | 1 472 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 631.00 | |
FT Inventory change (goods) | | | -54 957.00 | |
FW Other purchases and external expenses | | | 122 738.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 87 821.00 | |
FZ Social Security Contributions | | | 20 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 883.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 1 464 273.00 | |
GG - OPERATING RESULT (I - II) | | | 7 843.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 615.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 615.00 | | 62.00 |
HE Exceptional expenses on management operations | 100.00 | 474.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 474.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 141.00 | | -37.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 185.00 | 5 108.00 | | 6 185.00 |
HP References: Equipment leasing | 5 713.00 | 5 713.00 | | 5 713.00 |
