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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 18 319.00 | 12 671.00 | 5 647.00 | 18 319.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 3 090.00 | | 3 090.00 |
AT Other tangible assets | 38 162.00 | 30 440.00 | 7 722.00 | 38 162.00 |
BJ TOTAL (I) | 65 520.00 | 47 752.00 | 17 769.00 | 65 520.00 |
BT Goods | 302 160.00 | | 302 160.00 | 302 160.00 |
BV Advances and down payments on orders | 10 090.00 | | 10 090.00 | 10 090.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 057.00 | | 23 057.00 | 23 057.00 |
CF Cash and cash equivalents | 332 967.00 | | 332 967.00 | 332 967.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 672 990.00 | | 672 990.00 | 672 990.00 |
CN Currency translation adjustments (V) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 738 579.00 | 47 752.00 | 690 827.00 | 738 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 277.00 | 126 277.00 | | 126 277.00 |
DH Retained earnings | 287 363.00 | 218 609.00 | | 287 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 577.00 | 68 754.00 | | 9 577.00 |
DL TOTAL (I) | 432 017.00 | 422 440.00 | | 432 017.00 |
DP Provisions for Risks | 68.00 | | | 68.00 |
DR TOTAL (IV) | 68.00 | | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | | 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 022.00 | 287 445.00 | | 224 022.00 |
DW Advances and down payments received on current orders | 34 080.00 | 16 500.00 | | 34 080.00 |
DX Trade payables and related accounts | 640.00 | 7 448.00 | | 640.00 |
DY Tax and social security liabilities | | 8 717.00 | | |
EC TOTAL (IV) | 258 741.00 | 320 707.00 | | 258 741.00 |
EE Grand total (I to V) | 690 827.00 | 743 147.00 | | 690 827.00 |
EG Accrued income and payables due within one year | 258 741.00 | 320 707.00 | | 258 741.00 |
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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 | 837 435.00 | | 837 435.00 | 837 435.00 |
FG Production sold - services | 5 591.00 | | 5 591.00 | 5 591.00 |
FJ Net sales | 843 026.00 | | 843 026.00 | 843 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 843 033.00 | |
FS Purchases of goods (including customs duties) | | | 436 282.00 | |
FT Inventory change (goods) | | | 291 759.00 | |
FW Other purchases and external expenses | | | 68 902.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 27 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GE Other Expenses | | | -47.00 | |
GF Total Operating Expenses (II) | | | 831 937.00 | |
GG - OPERATING RESULT (I - II) | | | 11 096.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 568.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 215.00 | | |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 858.00 | 2 250.00 | | 858.00 |
HE Exceptional expenses on management operations | 35.00 | 318.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 361.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 679.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | 1 571.00 | | 823.00 |
HK Income tax | 1 696.00 | 19 861.00 | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 891.00 | 1 012 329.00 | | 843 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 313.00 | 943 575.00 | | 834 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 577.00 | 68 754.00 | | 9 577.00 |
HP References: Equipment leasing | 7 267.00 | 6 185.00 | | 7 267.00 |
