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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 | 2 602.00 | 1 315.00 | 1 287.00 | 2 602.00 |
AR Technical installations, industrial equipment and tools | 82 776.00 | 63 629.00 | 19 146.00 | 82 776.00 |
AT Other tangible assets | 80 062.00 | 71 426.00 | 8 636.00 | 80 062.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 170 860.00 | 136 370.00 | 34 489.00 | 170 860.00 |
BT Goods | 295 871.00 | 30 919.00 | 264 952.00 | 295 871.00 |
BX Customers and related accounts | 88 584.00 | 9 461.00 | 79 123.00 | 88 584.00 |
BZ Other receivables | 26 700.00 | | 26 700.00 | 26 700.00 |
CF Cash and cash equivalents | 35 199.00 | | 35 199.00 | 35 199.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 446 985.00 | 40 380.00 | 406 605.00 | 446 985.00 |
CO Grand total (0 to V) | 617 845.00 | 176 750.00 | 441 095.00 | 617 845.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 208.00 | 3 098.00 | | 3 208.00 |
DG Other reserves | 128 949.00 | 126 871.00 | | 128 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318.00 | 2 188.00 | | 318.00 |
DL TOTAL (I) | 282 475.00 | 282 157.00 | | 282 475.00 |
DU Loans and Debts from Credit Institutions (3) | 24 585.00 | 4 354.00 | | 24 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 287.00 | 29 947.00 | | 26 287.00 |
DX Trade payables and related accounts | 84 063.00 | 74 502.00 | | 84 063.00 |
DY Tax and social security liabilities | 23 128.00 | 23 840.00 | | 23 128.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 158 620.00 | 132 664.00 | | 158 620.00 |
EE Grand total (I to V) | 441 095.00 | 414 821.00 | | 441 095.00 |
EG Accrued income and payables due within one year | 140 532.00 | 132 664.00 | | 140 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 604.00 | 4 354.00 | | 1 604.00 |
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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 | 380 366.00 | 240.00 | 380 606.00 | 380 366.00 |
FG Production sold - services | 71 979.00 | | 71 979.00 | 71 979.00 |
FJ Net sales | 452 345.00 | 240.00 | 452 585.00 | 452 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 187.00 | |
FS Purchases of goods (including customs duties) | | | 219 137.00 | |
FT Inventory change (goods) | | | 10 831.00 | |
FW Other purchases and external expenses | | | 117 343.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 92 852.00 | |
FZ Social Security Contributions | | | 10 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 461 393.00 | |
GG - OPERATING RESULT (I - II) | | | 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 161.00 | | |
HA Exceptional income from management transactions | 263.00 | 3 995.00 | | 263.00 |
HB Exceptional income from capital transactions | | 3 240.00 | | |
HD Total exceptional income (VII) | 263.00 | 7 235.00 | | 263.00 |
HE Exceptional expenses on management operations | | 1 466.00 | | |
HF Exceptional expenses on capital transactions | 106.00 | 3 240.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 4 706.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 2 530.00 | | 157.00 |
HK Income tax | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 015.00 | 430 577.00 | | 463 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 698.00 | 428 389.00 | | 462 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318.00 | 2 188.00 | | 318.00 |
HP References: Equipment leasing | 4 128.00 | 4 128.00 | | 4 128.00 |
