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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 4 800.00 | 98.00 | 4 702.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 55 340.00 | 12 436.00 | 42 904.00 | 55 340.00 |
AT Other tangible assets | 87 897.00 | 37 188.00 | 50 709.00 | 87 897.00 |
BB Receivables related to investments | 24 263.00 | | 24 263.00 | 24 263.00 |
BH Other financial assets | 9 308.00 | | 9 308.00 | 9 308.00 |
BJ TOTAL (I) | 226 379.00 | 49 723.00 | 176 656.00 | 226 379.00 |
BL Raw materials, supplies | | | | |
BT Goods | 197 719.00 | 13 455.00 | 184 265.00 | 197 719.00 |
BV Advances and down payments on orders | 17 633.00 | | 17 633.00 | 17 633.00 |
BX Customers and related accounts | 436 751.00 | | 436 751.00 | 436 751.00 |
BZ Other receivables | 66 057.00 | | 66 057.00 | 66 057.00 |
CD Marketable securities | 9 756.00 | | 9 756.00 | 9 756.00 |
CF Cash and cash equivalents | 65 319.00 | | 65 319.00 | 65 319.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 797 730.00 | 13 455.00 | 784 275.00 | 797 730.00 |
CO Grand total (0 to V) | 1 024 109.00 | 63 177.00 | 960 932.00 | 1 024 109.00 |
CP Shares due in less than one year | 24 262.00 | | | 24 262.00 |
CU Other investments | 44 772.00 | | 44 772.00 | 44 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 120 000.00 | | 124 000.00 |
DD Legal reserve (1) | 4 312.00 | 2 667.00 | | 4 312.00 |
DG Other reserves | 75 524.00 | 44 257.00 | | 75 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 623.00 | 32 913.00 | | 32 623.00 |
DL TOTAL (I) | 236 459.00 | 199 836.00 | | 236 459.00 |
DU Loans and Debts from Credit Institutions (3) | 171 140.00 | 33 502.00 | | 171 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 189.00 | 74.00 | | 51 189.00 |
DX Trade payables and related accounts | 273 122.00 | 111 415.00 | | 273 122.00 |
DY Tax and social security liabilities | 120 733.00 | 55 354.00 | | 120 733.00 |
EA Other liabilities | 10 905.00 | 1 005.00 | | 10 905.00 |
EB Prepaid income (2) | 97 384.00 | | | 97 384.00 |
EC TOTAL (IV) | 724 473.00 | 201 350.00 | | 724 473.00 |
EE Grand total (I to V) | 960 932.00 | 401 186.00 | | 960 932.00 |
EG Accrued income and payables due within one year | 592 064.00 | 184 258.00 | | 592 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 115.00 | | |
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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 | 1 145 736.00 | 126 322.00 | 1 272 058.00 | 1 145 736.00 |
FG Production sold - services | 363 997.00 | 840.00 | 364 837.00 | 363 997.00 |
FJ Net sales | 1 509 733.00 | 127 162.00 | 1 636 895.00 | 1 509 733.00 |
FO Operating subsidies | | | 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 081.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 659 769.00 | |
FS Purchases of goods (including customs duties) | | | 670 780.00 | |
FT Inventory change (goods) | | | -127 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 433.00 | |
FV Inventory change (raw materials and supplies) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 644 118.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 287 841.00 | |
FZ Social Security Contributions | | | 96 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 455.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 623 662.00 | |
GG - OPERATING RESULT (I - II) | | | 36 107.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | 27 511.00 | | 455.00 |
A4 Equity method investments | | 20.00 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 11 680.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 11 680.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 491.00 | 45.00 | | 1 491.00 |
HF Exceptional expenses on capital transactions | | 21 345.00 | | |
HH Total exceptional expenses (VIII) | 1 491.00 | 21 390.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 509.00 | -9 710.00 | | 3 509.00 |
HK Income tax | 2 540.00 | 4 270.00 | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 881.00 | 504 295.00 | | 1 664 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 258.00 | 471 382.00 | | 1 632 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 623.00 | 32 913.00 | | 32 623.00 |
HP References: Equipment leasing | 724.00 | | | 724.00 |
