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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 | 800.00 | 530.00 | 269.00 | 800.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 10 043.00 | 10 043.00 | | 10 043.00 |
AT Other tangible assets | 27 733.00 | 27 733.00 | | 27 733.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 254 549.00 | 38 307.00 | 216 241.00 | 254 549.00 |
BT Goods | 73 863.00 | 4 990.00 | 68 872.00 | 73 863.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 6 230.00 | | 6 230.00 | 6 230.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 36 506.00 | | 36 506.00 | 36 506.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 124 202.00 | 4 990.00 | 119 212.00 | 124 202.00 |
CO Grand total (0 to V) | 378 752.00 | 43 298.00 | 335 454.00 | 378 752.00 |
CU Other investments | 187 160.00 | | 187 160.00 | 187 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 468.00 | | | 31 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 568.00 | | | 45 568.00 |
DK Regulated provisions | 3 165.00 | | | 3 165.00 |
DL TOTAL (I) | 89 002.00 | | | 89 002.00 |
DU Loans and Debts from Credit Institutions (3) | 127 210.00 | | | 127 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 435.00 | | | 43 435.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 58 204.00 | | | 58 204.00 |
DY Tax and social security liabilities | 16 350.00 | | | 16 350.00 |
EC TOTAL (IV) | 246 451.00 | | | 246 451.00 |
EE Grand total (I to V) | 335 454.00 | | | 335 454.00 |
EG Accrued income and payables due within one year | 143 674.00 | | | 143 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 331 589.00 | | 331 589.00 | 331 589.00 |
FG Production sold - services | 29 427.00 | | 29 427.00 | 29 427.00 |
FJ Net sales | 361 017.00 | | 361 017.00 | 361 017.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 361 021.00 | |
FS Purchases of goods (including customs duties) | | | 261 960.00 | |
FT Inventory change (goods) | | | -13 767.00 | |
FW Other purchases and external expenses | | | 37 338.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 35 320.00 | |
FZ Social Security Contributions | | | 13 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 342 904.00 | |
GG - OPERATING RESULT (I - II) | | | 18 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 300.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 29 420.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 95.00 | | | 95.00 |
HA Exceptional income from management transactions | 1 917.00 | | | 1 917.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HG Exceptional depreciation and provisions | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | | | 818.00 |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 692.00 | | | 392 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 123.00 | | | 347 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 568.00 | | | 45 568.00 |
HP References: Equipment leasing | 5 829.00 | | | 5 829.00 |
