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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 6 149.00 | 4 091.00 | 2 058.00 | 6 149.00 |
AP Buildings | 114 902.00 | 27 213.00 | 87 689.00 | 114 902.00 |
AR Technical installations, industrial equipment and tools | 15 183.00 | 8 476.00 | 6 707.00 | 15 183.00 |
AT Other tangible assets | 108 497.00 | 52 131.00 | 56 366.00 | 108 497.00 |
BJ TOTAL (I) | 394 731.00 | 91 911.00 | 302 820.00 | 394 731.00 |
BR Intermediate and finished products | 573 094.00 | | 573 094.00 | 573 094.00 |
BV Advances and down payments on orders | 6 990.00 | | 6 990.00 | 6 990.00 |
BX Customers and related accounts | 66 791.00 | 8 790.00 | 58 001.00 | 66 791.00 |
BZ Other receivables | 4 819.00 | | 4 819.00 | 4 819.00 |
CF Cash and cash equivalents | 27 376.00 | | 27 376.00 | 27 376.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 685 642.00 | 8 790.00 | 676 852.00 | 685 642.00 |
CO Grand total (0 to V) | 1 080 373.00 | 100 701.00 | 979 672.00 | 1 080 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 18 254.00 | | | 18 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 368.00 | | | 11 368.00 |
DL TOTAL (I) | 79 122.00 | | | 79 122.00 |
DU Loans and Debts from Credit Institutions (3) | 164 870.00 | | | 164 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 146.00 | | | 222 146.00 |
DW Advances and down payments received on current orders | 92 896.00 | | | 92 896.00 |
DX Trade payables and related accounts | 363 716.00 | | | 363 716.00 |
DY Tax and social security liabilities | 56 922.00 | | | 56 922.00 |
EC TOTAL (IV) | 900 550.00 | | | 900 550.00 |
EE Grand total (I to V) | 979 672.00 | | | 979 672.00 |
EG Accrued income and payables due within one year | 593 135.00 | | | 593 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 421.00 | | | 35 421.00 |
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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 | 957 883.00 | | 957 883.00 | 957 883.00 |
FG Production sold - services | 78 483.00 | | 78 483.00 | 78 483.00 |
FJ Net sales | 1 036 367.00 | | 1 036 367.00 | 1 036 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 696.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 070 084.00 | |
FS Purchases of goods (including customs duties) | | | 687 667.00 | |
FT Inventory change (goods) | | | 4 385.00 | |
FU Purchases of raw materials and other supplies | | | 116 933.00 | |
FV Inventory change (raw materials and supplies) | | | -830.00 | |
FW Other purchases and external expenses | | | 106 802.00 | |
FX Taxes, duties, and similar payments | | | 28 087.00 | |
FY Salaries and Wages | | | 63 038.00 | |
FZ Social Security Contributions | | | 20 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 723.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 047 492.00 | |
GG - OPERATING RESULT (I - II) | | | 22 591.00 | |
GL Other interest and similar income | | | 4 745.00 | |
GP Total financial income (V) | | | 4 745.00 | |
GR Interest and similar expenses | | | 14 072.00 | |
GU Total financial expenses (VI) | | | 14 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 816.00 | | | 9 816.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 938.00 | | | 1 074 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 570.00 | | | 1 063 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 368.00 | | | 11 368.00 |
HP References: Equipment leasing | 9 520.00 | | | 9 520.00 |
