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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 | 27 131.00 | 19 887.00 | 7 243.00 | 27 131.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 62 055.00 | 4 509.00 | 57 546.00 | 62 055.00 |
AR Technical installations, industrial equipment and tools | 47 636.00 | 22 612.00 | 25 024.00 | 47 636.00 |
AT Other tangible assets | 642 725.00 | 241 671.00 | 401 054.00 | 642 725.00 |
BH Other financial assets | 13 589.00 | | 13 589.00 | 13 589.00 |
BJ TOTAL (I) | 908 135.00 | 288 679.00 | 619 456.00 | 908 135.00 |
BT Goods | 296 987.00 | | 296 987.00 | 296 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 321.00 | | 106 321.00 | 106 321.00 |
BZ Other receivables | 605 518.00 | | 605 518.00 | 605 518.00 |
CF Cash and cash equivalents | 16 098.00 | | 16 098.00 | 16 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 024 924.00 | | 1 024 924.00 | 1 024 924.00 |
CO Grand total (0 to V) | 1 933 059.00 | 288 679.00 | 1 644 380.00 | 1 933 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DH Retained earnings | 577 978.00 | 369 033.00 | | 577 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 974.00 | 213 245.00 | | 91 974.00 |
DL TOTAL (I) | 717 252.00 | 625 278.00 | | 717 252.00 |
DU Loans and Debts from Credit Institutions (3) | 194 394.00 | 150 640.00 | | 194 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 907.00 | 216 265.00 | | 228 907.00 |
DX Trade payables and related accounts | 419 079.00 | 483 552.00 | | 419 079.00 |
DY Tax and social security liabilities | 84 749.00 | 69 533.00 | | 84 749.00 |
EC TOTAL (IV) | 927 128.00 | 919 991.00 | | 927 128.00 |
EE Grand total (I to V) | 1 644 380.00 | 1 545 269.00 | | 1 644 380.00 |
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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 | 5 164 442.00 | | 5 164 442.00 | 5 164 442.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 164 442.00 | | 5 164 442.00 | 5 164 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 909.00 | |
FQ Other income | | | 2 606.00 | |
FR Total operating income (I) | | | 5 204 958.00 | |
FS Purchases of goods (including customs duties) | | | 4 052 795.00 | |
FT Inventory change (goods) | | | 84 101.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 271 942.00 | |
FX Taxes, duties, and similar payments | | | 35 816.00 | |
FY Salaries and Wages | | | 406 673.00 | |
FZ Social Security Contributions | | | 98 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 029.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 5 047 066.00 | |
GG - OPERATING RESULT (I - II) | | | 157 891.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 13 363.00 | 14 910.00 | | 13 363.00 |
HF Exceptional expenses on capital transactions | 71 568.00 | | | 71 568.00 |
HH Total exceptional expenses (VIII) | 84 931.00 | 14 910.00 | | 84 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 931.00 | -14 910.00 | | -48 931.00 |
HK Income tax | 15 450.00 | 52 487.00 | | 15 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 240 958.00 | 5 791 403.00 | | 5 240 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 984.00 | 5 578 158.00 | | 5 148 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 974.00 | 213 245.00 | | 91 974.00 |
HP References: Equipment leasing | 2 271.00 | 9 252.00 | | 2 271.00 |
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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 | 228 907.00 | | | 228 907.00 |
8B Suppliers and Related Accounts | 419 079.00 | | | 419 079.00 |
VG Loans with a maturity of up to one year at origin | 194 394.00 | | | 194 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 749.00 | | | 84 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 428.00 | 711 839.00 | | 725 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 128.00 | | | 927 128.00 |
