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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 397.00 | 8 286.00 | 1 112.00 | 9 397.00 |
AT Other tangible assets | 112 682.00 | 80 726.00 | 31 956.00 | 112 682.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 126 187.00 | 89 011.00 | 37 175.00 | 126 187.00 |
BT Goods | 143 570.00 | | 143 570.00 | 143 570.00 |
BX Customers and related accounts | 210 533.00 | | 210 533.00 | 210 533.00 |
BZ Other receivables | 32 025.00 | | 32 025.00 | 32 025.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 17 441.00 | | 17 441.00 | 17 441.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 454 182.00 | | 454 182.00 | 454 182.00 |
CO Grand total (0 to V) | 580 369.00 | 89 011.00 | 491 358.00 | 580 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 279 342.00 | 253 924.00 | | 279 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 117.00 | 25 418.00 | | 10 117.00 |
DL TOTAL (I) | 331 383.00 | 321 265.00 | | 331 383.00 |
DU Loans and Debts from Credit Institutions (3) | 15 159.00 | 30 233.00 | | 15 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 935.00 | 8 000.00 | | 7 935.00 |
DX Trade payables and related accounts | 89 536.00 | 41 308.00 | | 89 536.00 |
DY Tax and social security liabilities | 28 793.00 | 15 948.00 | | 28 793.00 |
EA Other liabilities | 18 552.00 | 4 329.00 | | 18 552.00 |
EC TOTAL (IV) | 159 975.00 | 99 819.00 | | 159 975.00 |
EE Grand total (I to V) | 491 358.00 | 421 084.00 | | 491 358.00 |
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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 | 266 174.00 | 78 990.00 | 345 164.00 | 266 174.00 |
FG Production sold - services | 57 969.00 | | 57 969.00 | 57 969.00 |
FJ Net sales | 324 143.00 | 78 990.00 | 403 134.00 | 324 143.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 403 187.00 | |
FS Purchases of goods (including customs duties) | | | 120 780.00 | |
FT Inventory change (goods) | | | 19 491.00 | |
FU Purchases of raw materials and other supplies | | | 17 799.00 | |
FW Other purchases and external expenses | | | 135 706.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 59 920.00 | |
FZ Social Security Contributions | | | 14 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 652.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 388 512.00 | |
GG - OPERATING RESULT (I - II) | | | 14 675.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 293.00 | | | 7 293.00 |
HD Total exceptional income (VII) | 7 293.00 | | | 7 293.00 |
HE Exceptional expenses on management operations | 7 293.00 | | | 7 293.00 |
HF Exceptional expenses on capital transactions | | 6 745.00 | | |
HH Total exceptional expenses (VIII) | 7 293.00 | 6 745.00 | | 7 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 745.00 | | |
HK Income tax | 3 161.00 | 5 815.00 | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 485.00 | 364 465.00 | | 410 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 368.00 | 339 046.00 | | 400 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 117.00 | 25 418.00 | | 10 117.00 |
HP References: Equipment leasing | 25 822.00 | 32 039.00 | | 25 822.00 |
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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 | 7 935.00 | 7 935.00 | | 7 935.00 |
8B Suppliers and Related Accounts | 89 536.00 | 89 536.00 | | 89 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 552.00 | 18 552.00 | | 18 552.00 |
VG Loans with a maturity of up to one year at origin | 15 159.00 | 15 159.00 | | 15 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 794.00 | 28 794.00 | | 28 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 279.00 | 243 172.00 | 4 107.00 | 247 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 975.00 | 159 975.00 | | 159 975.00 |
