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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 | 9 180.00 | 9 068.00 | 112.00 | 9 180.00 |
AH Goodwill | 38 878.00 | | 38 878.00 | 38 878.00 |
AR Technical installations, industrial equipment and tools | 87 047.00 | 49 662.00 | 37 385.00 | 87 047.00 |
AT Other tangible assets | 78 729.00 | 59 677.00 | 19 052.00 | 78 729.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 219 686.00 | 118 407.00 | 101 280.00 | 219 686.00 |
BT Goods | 44 864.00 | | 44 864.00 | 44 864.00 |
BX Customers and related accounts | 196 207.00 | 1 700.00 | 194 507.00 | 196 207.00 |
BZ Other receivables | 16 872.00 | | 16 872.00 | 16 872.00 |
CF Cash and cash equivalents | 5 693.00 | | 5 693.00 | 5 693.00 |
CH Prepaid expenses | 12 653.00 | | 12 653.00 | 12 653.00 |
CJ TOTAL (II) | 276 287.00 | 1 700.00 | 274 587.00 | 276 287.00 |
CO Grand total (0 to V) | 495 974.00 | 120 107.00 | 375 867.00 | 495 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 106 805.00 | | | 106 805.00 |
DH Retained earnings | -38 477.00 | | | -38 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 668.00 | | | 9 668.00 |
DL TOTAL (I) | 119 796.00 | | | 119 796.00 |
DU Loans and Debts from Credit Institutions (3) | 77 856.00 | | | 77 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 748.00 | | | 5 748.00 |
DW Advances and down payments received on current orders | 1 788.00 | | | 1 788.00 |
DX Trade payables and related accounts | 97 197.00 | | | 97 197.00 |
DY Tax and social security liabilities | 61 595.00 | | | 61 595.00 |
EA Other liabilities | 11 887.00 | | | 11 887.00 |
EC TOTAL (IV) | 256 071.00 | | | 256 071.00 |
EE Grand total (I to V) | 375 867.00 | | | 375 867.00 |
EG Accrued income and payables due within one year | 233 128.00 | | | 233 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 756.00 | | | 3 756.00 |
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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 | 513 717.00 | | 513 717.00 | 513 717.00 |
FD Production sold - goods | 2 740.00 | | 2 740.00 | 2 740.00 |
FG Production sold - services | 100 107.00 | | 100 107.00 | 100 107.00 |
FJ Net sales | 616 563.00 | | 616 563.00 | 616 563.00 |
FO Operating subsidies | | | 1 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | 626 601.00 | |
FS Purchases of goods (including customs duties) | | | 244 559.00 | |
FT Inventory change (goods) | | | 13 303.00 | |
FU Purchases of raw materials and other supplies | | | 7 430.00 | |
FW Other purchases and external expenses | | | 174 950.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 110 489.00 | |
FZ Social Security Contributions | | | 41 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 886.00 | |
GE Other Expenses | | | 8 529.00 | |
GF Total Operating Expenses (II) | | | 613 406.00 | |
GG - OPERATING RESULT (I - II) | | | 13 195.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 335.00 | | | 6 335.00 |
A2 TOTAL ASSETS | 3 922.00 | | | 3 922.00 |
HK Income tax | 2 747.00 | | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 601.00 | | | 626 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 933.00 | | | 616 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 668.00 | | | 9 668.00 |
HP References: Equipment leasing | 12 352.00 | | | 12 352.00 |
