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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
AF Concessions, Patents and Similar Rights | 42 952.00 | 38 573.00 | 4 379.00 | 42 952.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 18 192.00 | 4 252.00 | 13 940.00 | 18 192.00 |
AR Technical installations, industrial equipment and tools | 299 415.00 | 176 514.00 | 122 902.00 | 299 415.00 |
AT Other tangible assets | 175 046.00 | 115 574.00 | 59 472.00 | 175 046.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 30 648.00 | | 30 648.00 | 30 648.00 |
BJ TOTAL (I) | 585 421.00 | 339 871.00 | 245 550.00 | 585 421.00 |
BT Goods | 379 760.00 | | 379 760.00 | 379 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385 912.00 | 31 587.00 | 354 325.00 | 385 912.00 |
BZ Other receivables | 478 797.00 | | 478 797.00 | 478 797.00 |
CF Cash and cash equivalents | 42 711.00 | | 42 711.00 | 42 711.00 |
CH Prepaid expenses | 13 697.00 | | 13 697.00 | 13 697.00 |
CJ TOTAL (II) | 1 300 878.00 | 31 587.00 | 1 269 290.00 | 1 300 878.00 |
CO Grand total (0 to V) | 1 886 299.00 | 371 458.00 | 1 514 840.00 | 1 886 299.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 681.00 | 1 000.00 | | 1 681.00 |
DG Other reserves | 14 664.00 | 1 723.00 | | 14 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 932.00 | 13 622.00 | | 16 932.00 |
DL TOTAL (I) | 333 277.00 | 316 345.00 | | 333 277.00 |
DU Loans and Debts from Credit Institutions (3) | 349 998.00 | 230 614.00 | | 349 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 099.00 | 39 331.00 | | 37 099.00 |
DX Trade payables and related accounts | 407 939.00 | 476 537.00 | | 407 939.00 |
DY Tax and social security liabilities | 177 813.00 | 153 256.00 | | 177 813.00 |
EA Other liabilities | 208 714.00 | 162 386.00 | | 208 714.00 |
EC TOTAL (IV) | 1 181 563.00 | 1 062 124.00 | | 1 181 563.00 |
EE Grand total (I to V) | 1 514 840.00 | 1 378 469.00 | | 1 514 840.00 |
EG Accrued income and payables due within one year | 1 051 397.00 | 957 851.00 | | 1 051 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 434.00 | 55 167.00 | | 146 434.00 |
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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 | 4 400 815.00 | 3 467.00 | 4 404 282.00 | 4 400 815.00 |
FG Production sold - services | 61 233.00 | 440.00 | 61 673.00 | 61 233.00 |
FJ Net sales | 4 462 047.00 | 3 907.00 | 4 465 954.00 | 4 462 047.00 |
FO Operating subsidies | | | 10 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 866.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 4 506 071.00 | |
FS Purchases of goods (including customs duties) | | | 2 961 384.00 | |
FT Inventory change (goods) | | | -46 669.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 627 130.00 | |
FX Taxes, duties, and similar payments | | | 59 123.00 | |
FY Salaries and Wages | | | 623 651.00 | |
FZ Social Security Contributions | | | 146 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 548.00 | |
GE Other Expenses | | | 34 667.00 | |
GF Total Operating Expenses (II) | | | 4 478 255.00 | |
GG - OPERATING RESULT (I - II) | | | 27 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 866.00 | 28 968.00 | | 28 866.00 |
A4 Equity method investments | 2 242.00 | 1 404.00 | | 2 242.00 |
HA Exceptional income from management transactions | 173.00 | 3 326.00 | | 173.00 |
HB Exceptional income from capital transactions | 4 333.00 | 845.00 | | 4 333.00 |
HD Total exceptional income (VII) | 4 506.00 | 4 172.00 | | 4 506.00 |
HE Exceptional expenses on management operations | 14 172.00 | 12 389.00 | | 14 172.00 |
HF Exceptional expenses on capital transactions | 2 720.00 | | | 2 720.00 |
HH Total exceptional expenses (VIII) | 16 892.00 | 12 389.00 | | 16 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 386.00 | -8 218.00 | | -12 386.00 |
HK Income tax | -5 651.00 | -5 667.00 | | -5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 580.00 | 4 085 604.00 | | 4 510 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 648.00 | 4 071 982.00 | | 4 493 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 932.00 | 13 622.00 | | 16 932.00 |
HP References: Equipment leasing | 7 672.00 | 24 771.00 | | 7 672.00 |
