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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 | 1 900.00 | 813.00 | 1 086.00 | 1 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 16 403.00 | 2 135.00 | 14 267.00 | 16 403.00 |
AR Technical installations, industrial equipment and tools | 128 957.00 | 73 356.00 | 55 600.00 | 128 957.00 |
AT Other tangible assets | 18 711.00 | 6 836.00 | 11 875.00 | 18 711.00 |
BH Other financial assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BJ TOTAL (I) | 211 982.00 | 83 142.00 | 128 839.00 | 211 982.00 |
BL Raw materials, supplies | 40.00 | | 40.00 | 40.00 |
BT Goods | 130 227.00 | 1 000.00 | 129 227.00 | 130 227.00 |
BV Advances and down payments on orders | 28 873.00 | | 28 873.00 | 28 873.00 |
BX Customers and related accounts | 49 680.00 | | 49 680.00 | 49 680.00 |
BZ Other receivables | 64 102.00 | | 64 102.00 | 64 102.00 |
CF Cash and cash equivalents | 70 969.00 | | 70 969.00 | 70 969.00 |
CH Prepaid expenses | 18 433.00 | | 18 433.00 | 18 433.00 |
CJ TOTAL (II) | 362 328.00 | 1 000.00 | 361 328.00 | 362 328.00 |
CO Grand total (0 to V) | 574 310.00 | 84 142.00 | 490 167.00 | 574 310.00 |
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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 | 181 507.00 | | | 181 507.00 |
DH Retained earnings | | 117 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 075.00 | 64 093.00 | | 45 075.00 |
DL TOTAL (I) | 232 082.00 | 187 007.00 | | 232 082.00 |
DU Loans and Debts from Credit Institutions (3) | 97 629.00 | 104 485.00 | | 97 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 147.00 | 21 205.00 | | 21 147.00 |
DW Advances and down payments received on current orders | 2 684.00 | 7 186.00 | | 2 684.00 |
DX Trade payables and related accounts | 71 003.00 | 67 673.00 | | 71 003.00 |
DY Tax and social security liabilities | 65 503.00 | 44 392.00 | | 65 503.00 |
EA Other liabilities | 116.00 | 691.00 | | 116.00 |
EC TOTAL (IV) | 258 084.00 | 245 635.00 | | 258 084.00 |
EE Grand total (I to V) | 490 167.00 | 432 642.00 | | 490 167.00 |
EG Accrued income and payables due within one year | 223 733.00 | 180 589.00 | | 223 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 20 000.00 | | 40 000.00 |
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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 | 792 988.00 | | 792 988.00 | 792 988.00 |
FG Production sold - services | 211 359.00 | | 211 359.00 | 211 359.00 |
FJ Net sales | 1 004 348.00 | | 1 004 348.00 | 1 004 348.00 |
FO Operating subsidies | | | 2 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 207.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 1 013 035.00 | |
FS Purchases of goods (including customs duties) | | | 632 621.00 | |
FT Inventory change (goods) | | | -22 165.00 | |
FU Purchases of raw materials and other supplies | | | 2 957.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 158 529.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 157 100.00 | |
FZ Social Security Contributions | | | 17 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 5 680.00 | |
GF Total Operating Expenses (II) | | | 987 710.00 | |
GG - OPERATING RESULT (I - II) | | | 25 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 726.00 | | | 27 726.00 |
HB Exceptional income from capital transactions | 4 205.00 | | | 4 205.00 |
HD Total exceptional income (VII) | 31 931.00 | | | 31 931.00 |
HE Exceptional expenses on management operations | 1 383.00 | 270.00 | | 1 383.00 |
HF Exceptional expenses on capital transactions | 1 353.00 | | | 1 353.00 |
HG Exceptional depreciation and provisions | 1 041.00 | 22.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 3 778.00 | 292.00 | | 3 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 152.00 | -292.00 | | 28 152.00 |
HK Income tax | 6 397.00 | 12 270.00 | | 6 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 966.00 | 1 120 571.00 | | 1 044 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 891.00 | 1 056 478.00 | | 999 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 075.00 | 64 093.00 | | 45 075.00 |
HP References: Equipment leasing | | 8 981.00 | | |
HQ References: Real Estate Leasing | 12 829.00 | | | 12 829.00 |
