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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 | 90 198.00 | 75 631.00 | 14 567.00 | 90 198.00 |
AP Buildings | 20 525.00 | 7 507.00 | 13 018.00 | 20 525.00 |
AR Technical installations, industrial equipment and tools | 14 157.00 | 6 579.00 | 7 579.00 | 14 157.00 |
AT Other tangible assets | 56 902.00 | 18 040.00 | 38 862.00 | 56 902.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 186 088.00 | 107 757.00 | 78 331.00 | 186 088.00 |
BT Goods | 478 990.00 | | 478 990.00 | 478 990.00 |
BV Advances and down payments on orders | 20 201.00 | | 20 201.00 | 20 201.00 |
BX Customers and related accounts | 137 138.00 | | 137 138.00 | 137 138.00 |
BZ Other receivables | 31 189.00 | | 31 189.00 | 31 189.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | 26 785.00 | | 26 785.00 | 26 785.00 |
CJ TOTAL (II) | 694 911.00 | | 694 911.00 | 694 911.00 |
CO Grand total (0 to V) | 880 999.00 | 107 757.00 | 773 242.00 | 880 999.00 |
CP Shares due in less than one year | 4 205.00 | | | 4 205.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 270 488.00 | 234 406.00 | | 270 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089.00 | 36 082.00 | | 1 089.00 |
DL TOTAL (I) | 277 077.00 | 275 988.00 | | 277 077.00 |
DU Loans and Debts from Credit Institutions (3) | 107 799.00 | 8 544.00 | | 107 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DW Advances and down payments received on current orders | 73 907.00 | 67 024.00 | | 73 907.00 |
DX Trade payables and related accounts | 194 624.00 | 145 419.00 | | 194 624.00 |
DY Tax and social security liabilities | 119 812.00 | 137 101.00 | | 119 812.00 |
EA Other liabilities | 22.00 | 3 916.00 | | 22.00 |
EC TOTAL (IV) | 496 165.00 | 362 304.00 | | 496 165.00 |
EE Grand total (I to V) | 773 242.00 | 638 292.00 | | 773 242.00 |
EG Accrued income and payables due within one year | 464 887.00 | 358 853.00 | | 464 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 155.00 | | | 63 155.00 |
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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 | 2 327 381.00 | 15 699.00 | 2 343 080.00 | 2 327 381.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 2 342 381.00 | 15 699.00 | 2 358 080.00 | 2 342 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 116.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 365 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 681.00 | |
FT Inventory change (goods) | | | -96 616.00 | |
FW Other purchases and external expenses | | | 846 700.00 | |
FX Taxes, duties, and similar payments | | | 25 183.00 | |
FY Salaries and Wages | | | 333 528.00 | |
FZ Social Security Contributions | | | 91 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 763.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 370 720.00 | |
GG - OPERATING RESULT (I - II) | | | -5 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 116.00 | 3 595.00 | | 7 116.00 |
A2 TOTAL ASSETS | 33 734.00 | 58 003.00 | | 33 734.00 |
HA Exceptional income from management transactions | 11 957.00 | | | 11 957.00 |
HB Exceptional income from capital transactions | 1 433.00 | 6 626.00 | | 1 433.00 |
HD Total exceptional income (VII) | 13 391.00 | 6 626.00 | | 13 391.00 |
HE Exceptional expenses on management operations | 317.00 | 325.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 4 374.00 | 5 995.00 | | 4 374.00 |
HH Total exceptional expenses (VIII) | 4 691.00 | 6 320.00 | | 4 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 700.00 | 306.00 | | 8 700.00 |
HK Income tax | | 6 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 606.00 | 2 526 234.00 | | 2 378 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 517.00 | 2 490 152.00 | | 2 377 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089.00 | 36 082.00 | | 1 089.00 |
HP References: Equipment leasing | 9 529.00 | 11 072.00 | | 9 529.00 |
