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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 | 42 175.00 | 24 992.00 | 17 182.00 | 42 175.00 |
AJ Other Intangible Assets | 231 041.00 | 137 224.00 | 93 817.00 | 231 041.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 65 605.00 | 51 697.00 | 13 908.00 | 65 605.00 |
AT Other tangible assets | 164 322.00 | 99 726.00 | 64 596.00 | 164 322.00 |
BD Other fixed assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 506 631.00 | 313 640.00 | 192 991.00 | 506 631.00 |
BT Goods | 361 808.00 | 51 167.00 | 310 640.00 | 361 808.00 |
BX Customers and related accounts | 566 783.00 | 14 573.00 | 552 209.00 | 566 783.00 |
BZ Other receivables | 236 750.00 | | 236 750.00 | 236 750.00 |
CF Cash and cash equivalents | 59 317.00 | | 59 317.00 | 59 317.00 |
CH Prepaid expenses | 19 200.00 | | 19 200.00 | 19 200.00 |
CJ TOTAL (II) | 1 243 860.00 | 65 741.00 | 1 178 119.00 | 1 243 860.00 |
CO Grand total (0 to V) | 1 750 492.00 | 379 381.00 | 1 371 111.00 | 1 750 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 700.00 | 269 700.00 | | 269 700.00 |
DD Legal reserve (1) | 23 010.00 | 23 010.00 | | 23 010.00 |
DH Retained earnings | -5 545.00 | -17 037.00 | | -5 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 551.00 | 11 492.00 | | 26 551.00 |
DJ Investment subsidies | 9 450.00 | | | 9 450.00 |
DL TOTAL (I) | 323 166.00 | 287 165.00 | | 323 166.00 |
DU Loans and Debts from Credit Institutions (3) | 141 774.00 | 227 365.00 | | 141 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 985.00 | 510.00 | | 33 985.00 |
DX Trade payables and related accounts | 757 905.00 | 697 681.00 | | 757 905.00 |
DY Tax and social security liabilities | 65 138.00 | 128 408.00 | | 65 138.00 |
EA Other liabilities | 49 140.00 | 68 780.00 | | 49 140.00 |
EC TOTAL (IV) | 1 047 944.00 | 1 122 746.00 | | 1 047 944.00 |
EE Grand total (I to V) | 1 371 111.00 | 1 409 911.00 | | 1 371 111.00 |
EG Accrued income and payables due within one year | 953 899.00 | 1 112 577.00 | | 953 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113 189.00 | | |
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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 | 4 164 826.00 | 362 901.00 | 4 527 727.00 | 4 164 826.00 |
FG Production sold - services | 82 113.00 | 647.00 | 82 761.00 | 82 113.00 |
FJ Net sales | 4 246 939.00 | 363 548.00 | 4 610 488.00 | 4 246 939.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 146.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 4 653 969.00 | |
FS Purchases of goods (including customs duties) | | | 3 323 282.00 | |
FT Inventory change (goods) | | | -8 867.00 | |
FU Purchases of raw materials and other supplies | | | 3 923.00 | |
FW Other purchases and external expenses | | | 768 891.00 | |
FX Taxes, duties, and similar payments | | | 11 708.00 | |
FY Salaries and Wages | | | 420 209.00 | |
FZ Social Security Contributions | | | 49 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 4 602 699.00 | |
GG - OPERATING RESULT (I - II) | | | 51 270.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 17 278.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 17 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 2 442.00 | 3 600.00 | | 2 442.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | 3 600.00 | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858.00 | -3 600.00 | | 1 858.00 |
HK Income tax | 9 334.00 | 26.00 | | 9 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 511.00 | 4 086 024.00 | | 4 658 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 960.00 | 4 074 532.00 | | 4 631 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 551.00 | 11 492.00 | | 26 551.00 |
HP References: Equipment leasing | 28 866.00 | 27 684.00 | | 28 866.00 |
