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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 2 589.00 | 184.00 | 2 405.00 | 2 589.00 |
AR Technical installations, industrial equipment and tools | 15 338.00 | 14 564.00 | 774.00 | 15 338.00 |
AT Other tangible assets | 109 600.00 | 61 963.00 | 47 637.00 | 109 600.00 |
BD Other fixed assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 194 941.00 | 76 711.00 | 118 230.00 | 194 941.00 |
BT Goods | 86 000.00 | | 86 000.00 | 86 000.00 |
BX Customers and related accounts | 28 350.00 | 1 605.00 | 26 745.00 | 28 350.00 |
BZ Other receivables | 25 794.00 | | 25 794.00 | 25 794.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 114 654.00 | | 114 654.00 | 114 654.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 258 426.00 | 1 605.00 | 256 821.00 | 258 426.00 |
CO Grand total (0 to V) | 453 367.00 | 78 317.00 | 375 050.00 | 453 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 7 500.00 | | 9 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 190.00 | 55 190.00 | | 55 190.00 |
DH Retained earnings | 174 523.00 | 159 811.00 | | 174 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 007.00 | 14 712.00 | | 29 007.00 |
DL TOTAL (I) | 268 470.00 | 237 963.00 | | 268 470.00 |
DU Loans and Debts from Credit Institutions (3) | 6 911.00 | 315.00 | | 6 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 143.00 | | 88.00 |
DX Trade payables and related accounts | 69 574.00 | 62 277.00 | | 69 574.00 |
DY Tax and social security liabilities | 26 537.00 | 33 155.00 | | 26 537.00 |
EA Other liabilities | 3 470.00 | 1 166.00 | | 3 470.00 |
EC TOTAL (IV) | 106 581.00 | 97 056.00 | | 106 581.00 |
EE Grand total (I to V) | 375 050.00 | 335 019.00 | | 375 050.00 |
EG Accrued income and payables due within one year | 105 680.00 | | | 105 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 315.00 | | 303.00 |
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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 | 376 068.00 | | 376 068.00 | 376 068.00 |
FD Production sold - goods | -16 092.00 | -3 516.00 | -19 607.00 | -16 092.00 |
FG Production sold - services | 268 885.00 | | 268 885.00 | 268 885.00 |
FJ Net sales | 628 861.00 | -3 516.00 | 625 346.00 | 628 861.00 |
FN Capitalized production | | | 10 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 347.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 659 802.00 | |
FS Purchases of goods (including customs duties) | | | 337 529.00 | |
FT Inventory change (goods) | | | -44 896.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 127 816.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 165 647.00 | |
FZ Social Security Contributions | | | 25 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 605.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 631 881.00 | |
GG - OPERATING RESULT (I - II) | | | 27 921.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 177.00 | 3 833.00 | | 23 177.00 |
HA Exceptional income from management transactions | 3 864.00 | | | 3 864.00 |
HB Exceptional income from capital transactions | 18 490.00 | | | 18 490.00 |
HD Total exceptional income (VII) | 22 354.00 | | | 22 354.00 |
HE Exceptional expenses on management operations | 6 354.00 | 135.00 | | 6 354.00 |
HG Exceptional depreciation and provisions | 7 128.00 | | | 7 128.00 |
HH Total exceptional expenses (VIII) | 13 482.00 | 135.00 | | 13 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 872.00 | -135.00 | | 8 872.00 |
HK Income tax | 5 981.00 | 668.00 | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 249.00 | 727 439.00 | | 682 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 242.00 | 712 726.00 | | 653 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 007.00 | 14 712.00 | | 29 007.00 |
HP References: Equipment leasing | 784.00 | 16 071.00 | | 784.00 |
