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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 745.00 | | 11 745.00 | 11 745.00 |
AJ Other Intangible Assets | 12 500.00 | 5 630.00 | 6 870.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 37 285.00 | 20 282.00 | 17 002.00 | 37 285.00 |
AT Other tangible assets | 117 566.00 | 43 094.00 | 74 472.00 | 117 566.00 |
BJ TOTAL (I) | 179 096.00 | 69 007.00 | 110 089.00 | 179 096.00 |
BT Goods | 108 490.00 | | 108 490.00 | 108 490.00 |
BX Customers and related accounts | 5 956.00 | | 5 956.00 | 5 956.00 |
BZ Other receivables | 162 814.00 | | 162 814.00 | 162 814.00 |
CF Cash and cash equivalents | 2 865.00 | | 2 865.00 | 2 865.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 283 853.00 | | 283 853.00 | 283 853.00 |
CO Grand total (0 to V) | 462 949.00 | 69 007.00 | 393 943.00 | 462 949.00 |
CR Shares due in more than one year | 116 565.00 | | | 116 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 841.00 | -13 275.00 | | -21 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 098.00 | -8 565.00 | | 5 098.00 |
DL TOTAL (I) | -11 743.00 | -16 841.00 | | -11 743.00 |
DU Loans and Debts from Credit Institutions (3) | 196 782.00 | 205 324.00 | | 196 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | | 32 000.00 |
DW Advances and down payments received on current orders | 2 661.00 | 429.00 | | 2 661.00 |
DX Trade payables and related accounts | 126 200.00 | 197 289.00 | | 126 200.00 |
DY Tax and social security liabilities | 39 278.00 | 53 530.00 | | 39 278.00 |
DZ Fixed asset liabilities and related accounts | 1 960.00 | 1 959.00 | | 1 960.00 |
EA Other liabilities | 6 805.00 | 11 547.00 | | 6 805.00 |
EC TOTAL (IV) | 405 686.00 | 502 080.00 | | 405 686.00 |
EE Grand total (I to V) | 393 943.00 | 485 239.00 | | 393 943.00 |
EG Accrued income and payables due within one year | 251 353.00 | | | 251 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 605.00 | 25 008.00 | | 46 605.00 |
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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 | 793 297.00 | | 793 297.00 | 793 297.00 |
FD Production sold - goods | 1 629.00 | | 1 629.00 | 1 629.00 |
FG Production sold - services | 258 143.00 | | 258 143.00 | 258 143.00 |
FJ Net sales | 1 053 068.00 | | 1 053 068.00 | 1 053 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 267.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 061 422.00 | |
FS Purchases of goods (including customs duties) | | | 474 901.00 | |
FT Inventory change (goods) | | | -276.00 | |
FU Purchases of raw materials and other supplies | | | 2 085.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 241 033.00 | |
FX Taxes, duties, and similar payments | | | 8 894.00 | |
FY Salaries and Wages | | | 202 723.00 | |
FZ Social Security Contributions | | | 41 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 131.00 | |
GE Other Expenses | | | 50 517.00 | |
GF Total Operating Expenses (II) | | | 1 052 471.00 | |
GG - OPERATING RESULT (I - II) | | | 8 951.00 | |
GL Other interest and similar income | | | 3 054.00 | |
GP Total financial income (V) | | | 3 054.00 | |
GR Interest and similar expenses | | | 7 721.00 | |
GU Total financial expenses (VI) | | | 7 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 267.00 | | | 8 267.00 |
A2 TOTAL ASSETS | 1 565.00 | | | 1 565.00 |
A4 Equity method investments | 50 051.00 | | | 50 051.00 |
HA Exceptional income from management transactions | 772.00 | -9 476.00 | | 772.00 |
HB Exceptional income from capital transactions | | 405.00 | | |
HD Total exceptional income (VII) | 772.00 | 3 904.00 | | 772.00 |
HE Exceptional expenses on management operations | 486.00 | 408.00 | | 486.00 |
HG Exceptional depreciation and provisions | | 4 193.00 | | |
HH Total exceptional expenses (VIII) | 486.00 | 4 193.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -289.00 | | 286.00 |
HK Income tax | -528.00 | -1 200.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 248.00 | 1 104 264.00 | | 1 065 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 151.00 | 1 112 830.00 | | 1 060 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 098.00 | -8 565.00 | | 5 098.00 |
HP References: Equipment leasing | 1 142.00 | | | 1 142.00 |
