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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 1 620.00 | 487.00 | 2 107.00 |
AT Other tangible assets | 61 726.00 | 46 378.00 | 15 348.00 | 61 726.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 67 281.00 | 50 566.00 | 16 715.00 | 67 281.00 |
BT Goods | 76 345.00 | 6 603.00 | 69 741.00 | 76 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 390 204.00 | 314 454.00 | 1 075 749.00 | 1 390 204.00 |
BZ Other receivables | 341 410.00 | | 341 410.00 | 341 410.00 |
CF Cash and cash equivalents | 18 873.00 | | 18 873.00 | 18 873.00 |
CJ TOTAL (II) | 1 826 832.00 | 321 057.00 | 1 505 773.00 | 1 826 832.00 |
CO Grand total (0 to V) | 1 894 113.00 | 371 623.00 | 1 522 485.00 | 1 894 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 600.00 | 507 600.00 | | 507 600.00 |
DD Legal reserve (1) | 50 760.00 | 50 760.00 | | 50 760.00 |
DH Retained earnings | 251 199.00 | 227 026.00 | | 251 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 170.00 | 24 173.00 | | 41 170.00 |
DL TOTAL (I) | 850 729.00 | 809 559.00 | | 850 729.00 |
DP Provisions for Risks | 12 092.00 | 12 092.00 | | 12 092.00 |
DR TOTAL (IV) | 12 092.00 | 12 092.00 | | 12 092.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 38 085.00 | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 991.00 | 16 641.00 | | 28 991.00 |
DX Trade payables and related accounts | 409 918.00 | 317 374.00 | | 409 918.00 |
DY Tax and social security liabilities | 89 710.00 | 153 715.00 | | 89 710.00 |
EA Other liabilities | 130 078.00 | | | 130 078.00 |
EC TOTAL (IV) | 659 664.00 | 525 815.00 | | 659 664.00 |
EE Grand total (I to V) | 1 522 485.00 | 1 347 466.00 | | 1 522 485.00 |
EG Accrued income and payables due within one year | 659 667.00 | 525 816.00 | | 659 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | 38 085.00 | | 967.00 |
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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 | 993 746.00 | | 993 746.00 | 993 746.00 |
FD Production sold - goods | 107 438.00 | | 107 438.00 | 107 438.00 |
FJ Net sales | 1 101 184.00 | | 1 101 184.00 | 1 101 184.00 |
FO Operating subsidies | | | 6 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 165.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 1 355 061.00 | |
FS Purchases of goods (including customs duties) | | | 249 303.00 | |
FT Inventory change (goods) | | | 7 951.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 387 447.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
FY Salaries and Wages | | | 281 975.00 | |
FZ Social Security Contributions | | | 50 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 173.00 | |
GE Other Expenses | | | 186 866.00 | |
GF Total Operating Expenses (II) | | | 1 302 919.00 | |
GG - OPERATING RESULT (I - II) | | | 52 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 756.00 | 14 658.00 | | 4 756.00 |
HB Exceptional income from capital transactions | | 498.00 | | |
HD Total exceptional income (VII) | 4 756.00 | 15 156.00 | | 4 756.00 |
HE Exceptional expenses on management operations | 7 851.00 | 751.00 | | 7 851.00 |
HF Exceptional expenses on capital transactions | | 5 254.00 | | |
HH Total exceptional expenses (VIII) | 7 851.00 | 6 005.00 | | 7 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 095.00 | 9 151.00 | | -3 095.00 |
HK Income tax | 4 437.00 | 1 225.00 | | 4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 817.00 | 1 695 079.00 | | 1 359 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 646.00 | 1 670 906.00 | | 1 318 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 170.00 | 24 173.00 | | 41 170.00 |
HP References: Equipment leasing | 2 597.00 | 6 424.00 | | 2 597.00 |
HQ References: Real Estate Leasing | | 1 258.00 | | |
