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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 58 715.00 | 38 315.00 | 20 400.00 | 58 715.00 |
AT Other tangible assets | 43 655.00 | 18 096.00 | 25 559.00 | 43 655.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 32 593.00 | | 32 593.00 | 32 593.00 |
BJ TOTAL (I) | 145 970.00 | 56 411.00 | 89 559.00 | 145 970.00 |
BL Raw materials, supplies | 396.00 | | 396.00 | 396.00 |
BT Goods | 124 251.00 | | 124 251.00 | 124 251.00 |
BX Customers and related accounts | 5 285.00 | 160.00 | 5 125.00 | 5 285.00 |
BZ Other receivables | 57 907.00 | | 57 907.00 | 57 907.00 |
CF Cash and cash equivalents | 180 787.00 | | 180 787.00 | 180 787.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 372 187.00 | 160.00 | 372 027.00 | 372 187.00 |
CO Grand total (0 to V) | 518 156.00 | 56 571.00 | 461 586.00 | 518 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 168.00 | 63 168.00 | | 63 168.00 |
DD Legal reserve (1) | 6 317.00 | 4 385.00 | | 6 317.00 |
DE Statutory or contractual reserves | 19 546.00 | 17 539.00 | | 19 546.00 |
DH Retained earnings | 71 866.00 | 65 772.00 | | 71 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 780.00 | 10 032.00 | | 26 780.00 |
DL TOTAL (I) | 187 676.00 | 160 896.00 | | 187 676.00 |
DU Loans and Debts from Credit Institutions (3) | 46 626.00 | 41 592.00 | | 46 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 371.00 | 40 618.00 | | 40 371.00 |
DX Trade payables and related accounts | 121 007.00 | 158 130.00 | | 121 007.00 |
DY Tax and social security liabilities | 65 906.00 | 58 446.00 | | 65 906.00 |
DZ Fixed asset liabilities and related accounts | | 3 079.00 | | |
EC TOTAL (IV) | 273 910.00 | 301 865.00 | | 273 910.00 |
EE Grand total (I to V) | 461 586.00 | 462 761.00 | | 461 586.00 |
EG Accrued income and payables due within one year | 250 540.00 | 278 525.00 | | 250 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 724.00 | | 45.00 |
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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 | 3 623 123.00 | | 3 623 123.00 | 3 623 123.00 |
FD Production sold - goods | 67 893.00 | | 67 893.00 | 67 893.00 |
FG Production sold - services | 2 639.00 | | 2 639.00 | 2 639.00 |
FJ Net sales | 3 693 655.00 | | 3 693 655.00 | 3 693 655.00 |
FO Operating subsidies | | | 1 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 467.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 3 702 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 905 243.00 | |
FT Inventory change (goods) | | | 15 044.00 | |
FU Purchases of raw materials and other supplies | | | 47 708.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 336 163.00 | |
FX Taxes, duties, and similar payments | | | 37 630.00 | |
FY Salaries and Wages | | | 258 710.00 | |
FZ Social Security Contributions | | | 53 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 3 675 991.00 | |
GG - OPERATING RESULT (I - II) | | | 26 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 5 096.00 | |
GP Total financial income (V) | | | 5 105.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 936.00 | 2 042.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 2 042.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | -2 042.00 | | -936.00 |
HK Income tax | 2 706.00 | 236.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 979.00 | 3 796 702.00 | | 3 707 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 200.00 | 3 786 670.00 | | 3 681 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 780.00 | 10 032.00 | | 26 780.00 |
HP References: Equipment leasing | 6 954.00 | 6 954.00 | | 6 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
