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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 43 472.00 | 26 347.00 | 17 125.00 | 43 472.00 |
AR Technical installations, industrial equipment and tools | 125 476.00 | 95 505.00 | 29 971.00 | 125 476.00 |
AT Other tangible assets | 49 505.00 | 39 575.00 | 9 930.00 | 49 505.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 433 796.00 | 166 737.00 | 267 059.00 | 433 796.00 |
BT Goods | 214 570.00 | 16 665.00 | 197 905.00 | 214 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 868.00 | 400.00 | 102 468.00 | 102 868.00 |
BZ Other receivables | 32 504.00 | | 32 504.00 | 32 504.00 |
CF Cash and cash equivalents | 91 049.00 | | 91 049.00 | 91 049.00 |
CJ TOTAL (II) | 440 991.00 | 17 065.00 | 423 926.00 | 440 991.00 |
CO Grand total (0 to V) | 874 787.00 | 183 802.00 | 690 985.00 | 874 787.00 |
CR Shares due in more than one year | 480.00 | | | 480.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 499.00 | 75 893.00 | | 79 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 291.00 | 3 606.00 | | 4 291.00 |
DL TOTAL (I) | 94 791.00 | 90 499.00 | | 94 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 445 476.00 | 445 721.00 | | 445 476.00 |
DX Trade payables and related accounts | 104 927.00 | 119 406.00 | | 104 927.00 |
DY Tax and social security liabilities | 45 791.00 | 56 111.00 | | 45 791.00 |
EC TOTAL (IV) | 596 194.00 | 622 142.00 | | 596 194.00 |
EE Grand total (I to V) | 690 985.00 | 712 641.00 | | 690 985.00 |
EG Accrued income and payables due within one year | 150 718.00 | 621 238.00 | | 150 718.00 |
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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 | 941 460.00 | | 941 460.00 | 941 460.00 |
FG Production sold - services | 375 946.00 | | 375 946.00 | 375 946.00 |
FJ Net sales | 1 317 407.00 | | 1 317 407.00 | 1 317 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 838.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 327 249.00 | |
FS Purchases of goods (including customs duties) | | | 712 777.00 | |
FT Inventory change (goods) | | | -20 615.00 | |
FW Other purchases and external expenses | | | 353 097.00 | |
FX Taxes, duties, and similar payments | | | 33 768.00 | |
FY Salaries and Wages | | | 155 758.00 | |
FZ Social Security Contributions | | | 67 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 1 322 331.00 | |
GG - OPERATING RESULT (I - II) | | | 4 918.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 838.00 | 9 820.00 | | 9 838.00 |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 249.00 | 1 322 183.00 | | 1 327 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 958.00 | 1 318 577.00 | | 1 322 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 291.00 | 3 606.00 | | 4 291.00 |
HP References: Equipment leasing | 1 370.00 | 2 306.00 | | 1 370.00 |
