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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 41 295.00 | 41 295.00 | | 41 295.00 |
AR Technical installations, industrial equipment and tools | 5 993.00 | 3 888.00 | 2 104.00 | 5 993.00 |
AT Other tangible assets | 36 920.00 | 33 050.00 | 3 870.00 | 36 920.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 95 796.00 | 78 233.00 | 17 562.00 | 95 796.00 |
BT Goods | 132 242.00 | 19 250.00 | 112 992.00 | 132 242.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CD Marketable securities | 64 941.00 | | 64 941.00 | 64 941.00 |
CF Cash and cash equivalents | 69 398.00 | | 69 398.00 | 69 398.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 273 801.00 | 19 250.00 | 254 551.00 | 273 801.00 |
CO Grand total (0 to V) | 369 597.00 | 97 483.00 | 272 113.00 | 369 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 11 433.00 | | 140 000.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 5 194.00 | 160 880.00 | | 5 194.00 |
DH Retained earnings | | -64 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 881.00 | 37 109.00 | | 37 881.00 |
DL TOTAL (I) | 185 210.00 | 147 328.00 | | 185 210.00 |
DU Loans and Debts from Credit Institutions (3) | 7 398.00 | 14 121.00 | | 7 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 5 745.00 | | 1 923.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 56 186.00 | 104 897.00 | | 56 186.00 |
DY Tax and social security liabilities | 20 914.00 | 13 100.00 | | 20 914.00 |
EA Other liabilities | 481.00 | 1 615.00 | | 481.00 |
EC TOTAL (IV) | 86 903.00 | 139 681.00 | | 86 903.00 |
EE Grand total (I to V) | 272 113.00 | 287 010.00 | | 272 113.00 |
EG Accrued income and payables due within one year | 86 330.00 | 132 288.00 | | 86 330.00 |
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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 | 414 889.00 | | 414 889.00 | 414 889.00 |
FG Production sold - services | 12 451.00 | | 12 451.00 | 12 451.00 |
FJ Net sales | 427 340.00 | | 427 340.00 | 427 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 428 266.00 | |
FS Purchases of goods (including customs duties) | | | 223 531.00 | |
FT Inventory change (goods) | | | 21 903.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 47 379.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 85 153.00 | |
FZ Social Security Contributions | | | 1 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 386 703.00 | |
GG - OPERATING RESULT (I - II) | | | 41 562.00 | |
GL Other interest and similar income | | | 796.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HD Total exceptional income (VII) | | 202.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 845.00 | | |
HK Income tax | 4 316.00 | | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 062.00 | 559 901.00 | | 429 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 180.00 | 522 792.00 | | 391 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 881.00 | 37 109.00 | | 37 881.00 |
HP References: Equipment leasing | 6 841.00 | 6 818.00 | | 6 841.00 |
