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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 | 8 811.00 | 7 495.00 | 1 316.00 | 8 811.00 |
AR Technical installations, industrial equipment and tools | 15 187.00 | 10 824.00 | 4 363.00 | 15 187.00 |
AT Other tangible assets | 73 458.00 | 36 503.00 | 36 956.00 | 73 458.00 |
BH Other financial assets | 28 929.00 | | 28 929.00 | 28 929.00 |
BJ TOTAL (I) | 126 385.00 | 54 822.00 | 71 563.00 | 126 385.00 |
BT Goods | 1 581 682.00 | | 1 581 682.00 | 1 581 682.00 |
BV Advances and down payments on orders | 747 108.00 | | 747 108.00 | 747 108.00 |
BX Customers and related accounts | 1 706 146.00 | 213 765.00 | 1 492 381.00 | 1 706 146.00 |
BZ Other receivables | 584 332.00 | | 584 332.00 | 584 332.00 |
CD Marketable securities | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 93 657.00 | | 93 657.00 | 93 657.00 |
CJ TOTAL (II) | 4 713 413.00 | 213 765.00 | 4 499 647.00 | 4 713 413.00 |
CO Grand total (0 to V) | 4 839 798.00 | 268 587.00 | 4 571 211.00 | 4 839 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -115 600.00 | | | -115 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 689.00 | | | 470 689.00 |
DL TOTAL (I) | 575 090.00 | | | 575 090.00 |
DU Loans and Debts from Credit Institutions (3) | 502 993.00 | | | 502 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DW Advances and down payments received on current orders | 711 409.00 | | | 711 409.00 |
DX Trade payables and related accounts | 1 902 621.00 | | | 1 902 621.00 |
DY Tax and social security liabilities | 861 678.00 | | | 861 678.00 |
EA Other liabilities | 17 290.00 | | | 17 290.00 |
EC TOTAL (IV) | 3 996 121.00 | | | 3 996 121.00 |
EE Grand total (I to V) | 4 571 211.00 | | | 4 571 211.00 |
EG Accrued income and payables due within one year | 3 812 879.00 | | | 3 812 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 622.00 | | | 278 622.00 |
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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 | 12 135 176.00 | | 12 135 176.00 | 12 135 176.00 |
FG Production sold - services | 1 062 124.00 | | 1 062 124.00 | 1 062 124.00 |
FJ Net sales | 13 197 299.00 | | 13 197 299.00 | 13 197 299.00 |
FO Operating subsidies | | | 6 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 989.00 | |
FQ Other income | | | 14 402.00 | |
FR Total operating income (I) | | | 13 247 768.00 | |
FS Purchases of goods (including customs duties) | | | 10 055 537.00 | |
FT Inventory change (goods) | | | -156 439.00 | |
FU Purchases of raw materials and other supplies | | | 69 810.00 | |
FW Other purchases and external expenses | | | 1 920 213.00 | |
FX Taxes, duties, and similar payments | | | 20 485.00 | |
FY Salaries and Wages | | | 595 690.00 | |
FZ Social Security Contributions | | | 250 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 116.00 | |
GE Other Expenses | | | 8 482.00 | |
GF Total Operating Expenses (II) | | | 12 834 900.00 | |
GG - OPERATING RESULT (I - II) | | | 412 869.00 | |
GN Positive exchange differences | | | 12 956.00 | |
GP Total financial income (V) | | | 12 956.00 | |
GR Interest and similar expenses | | | 23 897.00 | |
GS Negative differences of foreign exchange | | | 23 346.00 | |
GU Total financial expenses (VI) | | | 47 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 989.00 | | | 29 989.00 |
A2 TOTAL ASSETS | 123 248.00 | | | 123 248.00 |
HB Exceptional income from capital transactions | 100 911.00 | | | 100 911.00 |
HD Total exceptional income (VII) | 100 911.00 | | | 100 911.00 |
HE Exceptional expenses on management operations | 5 920.00 | | | 5 920.00 |
HF Exceptional expenses on capital transactions | 2 806.00 | | | 2 806.00 |
HH Total exceptional expenses (VIII) | 8 726.00 | | | 8 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 185.00 | | | 92 185.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 361 635.00 | | | 13 361 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 890 946.00 | | | 12 890 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 689.00 | | | 470 689.00 |
HP References: Equipment leasing | 102 331.00 | | | 102 331.00 |
