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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AH Goodwill | 48 777.00 | | 48 777.00 | 48 777.00 |
AJ Other Intangible Assets | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 581.00 | 1 367.00 | 1 949.00 |
AT Other tangible assets | 17 826.00 | 7 101.00 | 10 724.00 | 17 826.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 95 519.00 | 13 247.00 | 82 272.00 | 95 519.00 |
BT Goods | 366 265.00 | | 366 265.00 | 366 265.00 |
BX Customers and related accounts | 350 323.00 | 1 618.00 | 348 705.00 | 350 323.00 |
BZ Other receivables | 26 055.00 | | 26 055.00 | 26 055.00 |
CF Cash and cash equivalents | 294 085.00 | | 294 085.00 | 294 085.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 1 038 019.00 | 1 618.00 | 1 036 401.00 | 1 038 019.00 |
CO Grand total (0 to V) | 1 133 539.00 | 14 865.00 | 1 118 673.00 | 1 133 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 750.00 | 140 750.00 | | 140 750.00 |
DD Legal reserve (1) | 14 075.00 | 14 075.00 | | 14 075.00 |
DG Other reserves | 543 636.00 | 537 660.00 | | 543 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 920.00 | 55 976.00 | | 15 920.00 |
DL TOTAL (I) | 714 381.00 | 748 461.00 | | 714 381.00 |
DU Loans and Debts from Credit Institutions (3) | 231 923.00 | 150 404.00 | | 231 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 742.00 | 10 417.00 | | 60 742.00 |
DW Advances and down payments received on current orders | | 9 191.00 | | |
DX Trade payables and related accounts | 77 065.00 | 72 287.00 | | 77 065.00 |
DY Tax and social security liabilities | 34 563.00 | 22 656.00 | | 34 563.00 |
EC TOTAL (IV) | 404 292.00 | 264 956.00 | | 404 292.00 |
EE Grand total (I to V) | 1 118 673.00 | 1 013 417.00 | | 1 118 673.00 |
EG Accrued income and payables due within one year | 226 853.00 | 255 765.00 | | 226 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 404.00 | | 336.00 |
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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 | 1 194 450.00 | 67 010.00 | 1 261 460.00 | 1 194 450.00 |
FG Production sold - services | 24 165.00 | | 24 165.00 | 24 165.00 |
FJ Net sales | 1 218 615.00 | 67 010.00 | 1 285 626.00 | 1 218 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 906.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 292 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 418.00 | |
FT Inventory change (goods) | | | -72 216.00 | |
FW Other purchases and external expenses | | | 90 574.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 120 104.00 | |
FZ Social Security Contributions | | | 38 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 270 663.00 | |
GG - OPERATING RESULT (I - II) | | | 22 335.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 82 000.00 | | |
HD Total exceptional income (VII) | | 82 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 107.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 49 933.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 50 040.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 31 960.00 | | -450.00 |
HK Income tax | 2 282.00 | 3 882.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 183.00 | 1 170 639.00 | | 1 294 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 263.00 | 1 114 663.00 | | 1 278 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 920.00 | 55 976.00 | | 15 920.00 |
HP References: Equipment leasing | 6 910.00 | 6 910.00 | | 6 910.00 |
