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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 | 16 491.00 | 4 803.00 | 11 687.00 | 16 491.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 8 040.00 | 1 743.00 | 6 297.00 | 8 040.00 |
AR Technical installations, industrial equipment and tools | 76 294.00 | 20 795.00 | 55 498.00 | 76 294.00 |
AT Other tangible assets | 641 833.00 | 208 604.00 | 433 229.00 | 641 833.00 |
BH Other financial assets | 13 589.00 | | 13 589.00 | 13 589.00 |
BJ TOTAL (I) | 871 246.00 | 235 946.00 | 635 300.00 | 871 246.00 |
BT Goods | 381 088.00 | | 381 088.00 | 381 088.00 |
BV Advances and down payments on orders | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 136 948.00 | | 136 948.00 | 136 948.00 |
BZ Other receivables | 269 512.00 | | 269 512.00 | 269 512.00 |
CF Cash and cash equivalents | 107 166.00 | | 107 166.00 | 107 166.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 909 969.00 | | 909 969.00 | 909 969.00 |
CO Grand total (0 to V) | 1 781 215.00 | 235 946.00 | 1 545 269.00 | 1 781 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 369 033.00 | 126 304.00 | | 369 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 245.00 | 242 729.00 | | 213 245.00 |
DL TOTAL (I) | 625 278.00 | 412 033.00 | | 625 278.00 |
DU Loans and Debts from Credit Institutions (3) | 150 640.00 | 43 621.00 | | 150 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 265.00 | 230 870.00 | | 216 265.00 |
DX Trade payables and related accounts | 483 552.00 | 263 612.00 | | 483 552.00 |
DY Tax and social security liabilities | 69 533.00 | 122 817.00 | | 69 533.00 |
EA Other liabilities | | 17 984.00 | | |
EC TOTAL (IV) | 919 991.00 | 678 904.00 | | 919 991.00 |
EE Grand total (I to V) | 1 545 269.00 | 1 090 937.00 | | 1 545 269.00 |
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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 | 5 786 211.00 | 1 123.00 | 5 787 334.00 | 5 786 211.00 |
FG Production sold - services | 1 533.00 | | 1 533.00 | 1 533.00 |
FJ Net sales | 5 787 744.00 | 1 123.00 | 5 788 866.00 | 5 787 744.00 |
FQ Other income | | | 2 537.00 | |
FR Total operating income (I) | | | 5 791 403.00 | |
FS Purchases of goods (including customs duties) | | | 4 801 307.00 | |
FT Inventory change (goods) | | | -111 526.00 | |
FU Purchases of raw materials and other supplies | | | 2 100.00 | |
FW Other purchases and external expenses | | | 283 547.00 | |
FX Taxes, duties, and similar payments | | | 21 672.00 | |
FY Salaries and Wages | | | 353 164.00 | |
FZ Social Security Contributions | | | 89 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 150.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 5 509 582.00 | |
GG - OPERATING RESULT (I - II) | | | 281 821.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 910.00 | 9 138.00 | | 14 910.00 |
HH Total exceptional expenses (VIII) | 14 910.00 | 9 138.00 | | 14 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 910.00 | -9 138.00 | | -14 910.00 |
HK Income tax | 52 487.00 | 89 153.00 | | 52 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 403.00 | 5 371 815.00 | | 5 791 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 578 158.00 | 5 129 086.00 | | 5 578 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 245.00 | 242 729.00 | | 213 245.00 |
HP References: Equipment leasing | 9 252.00 | 7 126.00 | | 9 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 265.00 | 216 265.00 | | 216 265.00 |
8B Suppliers and Related Accounts | 483 552.00 | 483 552.00 | | 483 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 704.00 | 408 115.00 | 13 589.00 | 421 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 991.00 | 919 991.00 | | 919 991.00 |
