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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 39 360.00 | 13 697.00 | 25 663.00 | 39 360.00 |
AR Technical installations, industrial equipment and tools | 48 638.00 | 25 505.00 | 23 133.00 | 48 638.00 |
AT Other tangible assets | 33 746.00 | 12 108.00 | 21 638.00 | 33 746.00 |
BH Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 175 860.00 | 51 311.00 | 124 549.00 | 175 860.00 |
BL Raw materials, supplies | 13 534.00 | | 13 534.00 | 13 534.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 723 814.00 | 11 445.00 | 712 369.00 | 723 814.00 |
BV Advances and down payments on orders | 7 636.00 | | 7 636.00 | 7 636.00 |
BX Customers and related accounts | 299 246.00 | 17 302.00 | 281 944.00 | 299 246.00 |
BZ Other receivables | 63 356.00 | | 63 356.00 | 63 356.00 |
CF Cash and cash equivalents | 62 056.00 | | 62 056.00 | 62 056.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 1 179 388.00 | 28 747.00 | 1 150 641.00 | 1 179 388.00 |
CO Grand total (0 to V) | 1 355 247.00 | 80 058.00 | 1 275 190.00 | 1 355 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 098.00 | | | 4 098.00 |
DG Other reserves | 63 847.00 | | | 63 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 531.00 | | | 46 531.00 |
DL TOTAL (I) | 314 476.00 | | | 314 476.00 |
DP Provisions for Risks | 1 272.00 | | | 1 272.00 |
DR TOTAL (IV) | 1 272.00 | | | 1 272.00 |
DU Loans and Debts from Credit Institutions (3) | 572 081.00 | | | 572 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 323.00 | | | 128 323.00 |
DW Advances and down payments received on current orders | 20 280.00 | | | 20 280.00 |
DX Trade payables and related accounts | 137 273.00 | | | 137 273.00 |
DY Tax and social security liabilities | 93 667.00 | | | 93 667.00 |
EA Other liabilities | 7 818.00 | | | 7 818.00 |
EC TOTAL (IV) | 959 442.00 | | | 959 442.00 |
EE Grand total (I to V) | 1 275 190.00 | | | 1 275 190.00 |
EG Accrued income and payables due within one year | 864 150.00 | | | 864 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465 386.00 | | | 465 386.00 |
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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 | 1 818 718.00 | | 1 818 718.00 | 1 818 718.00 |
FD Production sold - goods | 2 591.00 | | 2 591.00 | 2 591.00 |
FG Production sold - services | 902 470.00 | | 902 470.00 | 902 470.00 |
FJ Net sales | 2 723 778.00 | | 2 723 778.00 | 2 723 778.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 19 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 2 747 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 644 482.00 | |
FT Inventory change (goods) | | | -133 181.00 | |
FU Purchases of raw materials and other supplies | | | 48 750.00 | |
FV Inventory change (raw materials and supplies) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 403 433.00 | |
FX Taxes, duties, and similar payments | | | 36 509.00 | |
FY Salaries and Wages | | | 440 471.00 | |
FZ Social Security Contributions | | | 184 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 003.00 | |
GE Other Expenses | | | 13 789.00 | |
GF Total Operating Expenses (II) | | | 2 676 555.00 | |
GG - OPERATING RESULT (I - II) | | | 70 851.00 | |
GR Interest and similar expenses | | | 19 511.00 | |
GU Total financial expenses (VI) | | | 19 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 659.00 | | | 659.00 |
HE Exceptional expenses on management operations | 2 114.00 | | | 2 114.00 |
HG Exceptional depreciation and provisions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | | | -2 162.00 |
HJ Employee participation in company results | 1 707.00 | | | 1 707.00 |
HK Income tax | 940.00 | | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 406.00 | | | 2 747 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 875.00 | | | 2 700 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 531.00 | | | 46 531.00 |
HP References: Equipment leasing | 14 585.00 | | | 14 585.00 |
