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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 | 14 590.00 | 4 590.00 | 10 000.00 | 14 590.00 |
AR Technical installations, industrial equipment and tools | 9 727.00 | 6 575.00 | 3 152.00 | 9 727.00 |
AT Other tangible assets | 54 016.00 | 19 327.00 | 34 689.00 | 54 016.00 |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 87 850.00 | 30 492.00 | 57 359.00 | 87 850.00 |
BT Goods | 201 023.00 | | 201 023.00 | 201 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 986.00 | | 139 986.00 | 139 986.00 |
BZ Other receivables | 129 005.00 | | 129 005.00 | 129 005.00 |
CF Cash and cash equivalents | 51 195.00 | | 51 195.00 | 51 195.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 523 670.00 | | 523 670.00 | 523 670.00 |
CO Grand total (0 to V) | 611 520.00 | 30 492.00 | 581 028.00 | 611 520.00 |
CP Shares due in less than one year | 6 518.00 | | | 6 518.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 304.00 | | 1 000.00 |
DG Other reserves | 57 924.00 | 28 377.00 | | 57 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 721.00 | 45 244.00 | | 39 721.00 |
DL TOTAL (I) | 108 645.00 | 83 924.00 | | 108 645.00 |
DU Loans and Debts from Credit Institutions (3) | 14 804.00 | 24 944.00 | | 14 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 352.00 | 39 190.00 | | 39 352.00 |
DW Advances and down payments received on current orders | -1 493.00 | | | -1 493.00 |
DX Trade payables and related accounts | 236 543.00 | 159 050.00 | | 236 543.00 |
DY Tax and social security liabilities | 46 081.00 | 25 863.00 | | 46 081.00 |
EA Other liabilities | 137 097.00 | 197 325.00 | | 137 097.00 |
EC TOTAL (IV) | 472 383.00 | 446 373.00 | | 472 383.00 |
EE Grand total (I to V) | 581 028.00 | 530 297.00 | | 581 028.00 |
EG Accrued income and payables due within one year | 473 877.00 | 446 373.00 | | 473 877.00 |
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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 | 856 857.00 | | 856 857.00 | 856 857.00 |
FJ Net sales | 856 857.00 | | 856 857.00 | 856 857.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 856 881.00 | |
FS Purchases of goods (including customs duties) | | | 542 637.00 | |
FT Inventory change (goods) | | | -44 601.00 | |
FW Other purchases and external expenses | | | 151 565.00 | |
FX Taxes, duties, and similar payments | | | 17 548.00 | |
FY Salaries and Wages | | | 62 721.00 | |
FZ Social Security Contributions | | | 17 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GE Other Expenses | | | 18 760.00 | |
GF Total Operating Expenses (II) | | | 773 216.00 | |
GG - OPERATING RESULT (I - II) | | | 83 666.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GS Negative differences of foreign exchange | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 749.00 | 17 036.00 | | 18 749.00 |
HA Exceptional income from management transactions | 300.00 | 1 204.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 204.00 | | 300.00 |
HE Exceptional expenses on management operations | 32 967.00 | 22.00 | | 32 967.00 |
HH Total exceptional expenses (VIII) | 32 967.00 | 22.00 | | 32 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 667.00 | 1 182.00 | | -32 667.00 |
HK Income tax | 7 105.00 | 10 691.00 | | 7 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 267.00 | 692 426.00 | | 857 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 547.00 | 647 182.00 | | 817 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 721.00 | 45 244.00 | | 39 721.00 |
HP References: Equipment leasing | 5 368.00 | 5 998.00 | | 5 368.00 |
