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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 3 740.00 | 2 786.00 | 954.00 | 3 740.00 |
AR Technical installations, industrial equipment and tools | 123 398.00 | 118 123.00 | 5 275.00 | 123 398.00 |
AT Other tangible assets | 104 837.00 | 70 250.00 | 34 587.00 | 104 837.00 |
BD Other fixed assets | 3 748.00 | | 3 748.00 | 3 748.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 276 103.00 | 191 159.00 | 84 943.00 | 276 103.00 |
BT Goods | 101 948.00 | | 101 948.00 | 101 948.00 |
BX Customers and related accounts | 65 002.00 | | 65 002.00 | 65 002.00 |
BZ Other receivables | 74 257.00 | | 74 257.00 | 74 257.00 |
CF Cash and cash equivalents | 103 686.00 | | 103 686.00 | 103 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 894.00 | | 344 894.00 | 344 894.00 |
CO Grand total (0 to V) | 620 997.00 | 191 159.00 | 429 838.00 | 620 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 400.00 | 47 400.00 | | 47 400.00 |
DD Legal reserve (1) | 4 740.00 | 4 740.00 | | 4 740.00 |
DG Other reserves | 273 828.00 | 273 436.00 | | 273 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 312.00 | 391.00 | | 9 312.00 |
DL TOTAL (I) | 335 280.00 | 325 968.00 | | 335 280.00 |
DU Loans and Debts from Credit Institutions (3) | 22 557.00 | 9 178.00 | | 22 557.00 |
DW Advances and down payments received on current orders | | 18 644.00 | | |
DX Trade payables and related accounts | 35 730.00 | 100 515.00 | | 35 730.00 |
DY Tax and social security liabilities | 36 031.00 | 42 279.00 | | 36 031.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 94 558.00 | 170 616.00 | | 94 558.00 |
EE Grand total (I to V) | 429 838.00 | 496 584.00 | | 429 838.00 |
EG Accrued income and payables due within one year | 3 904.00 | 5 869.00 | | 3 904.00 |
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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 | 1 607 748.00 | | 1 607 748.00 | 1 607 748.00 |
FG Production sold - services | 215 336.00 | | 215 336.00 | 215 336.00 |
FJ Net sales | 1 823 083.00 | | 1 823 083.00 | 1 823 083.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 834.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 1 831 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 430.00 | |
FT Inventory change (goods) | | | -15 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 210.00 | |
FW Other purchases and external expenses | | | 232 798.00 | |
FX Taxes, duties, and similar payments | | | 17 270.00 | |
FY Salaries and Wages | | | 114 008.00 | |
FZ Social Security Contributions | | | 29 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 784.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 1 819 471.00 | |
GG - OPERATING RESULT (I - II) | | | 11 567.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 304.00 | | |
HD Total exceptional income (VII) | | 304.00 | | |
HE Exceptional expenses on management operations | 1 446.00 | 3 100.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | 3 100.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | -2 795.00 | | -1 446.00 |
HK Income tax | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 386.00 | 1 571 576.00 | | 1 831 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 074.00 | 1 571 185.00 | | 1 822 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 312.00 | 391.00 | | 9 312.00 |
HP References: Equipment leasing | | 820.00 | | |
