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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 257 628.00 | 177 486.00 | 80 142.00 | 257 628.00 |
AT Other tangible assets | 17 305.00 | 6 752.00 | 10 553.00 | 17 305.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 304 368.00 | 184 918.00 | 119 451.00 | 304 368.00 |
BL Raw materials, supplies | 13 819.00 | | 13 819.00 | 13 819.00 |
BT Goods | 441 158.00 | | 441 158.00 | 441 158.00 |
BV Advances and down payments on orders | 2 757.00 | | 2 757.00 | 2 757.00 |
BX Customers and related accounts | 555 531.00 | 26 964.00 | 528 567.00 | 555 531.00 |
BZ Other receivables | 397 370.00 | | 397 370.00 | 397 370.00 |
CF Cash and cash equivalents | 55 639.00 | | 55 639.00 | 55 639.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 1 467 608.00 | 26 964.00 | 1 440 644.00 | 1 467 608.00 |
CO Grand total (0 to V) | 1 771 977.00 | 211 882.00 | 1 560 095.00 | 1 771 977.00 |
CU Other investments | 28 695.00 | | 28 695.00 | 28 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | | | 11 700.00 |
DD Legal reserve (1) | 1 170.00 | | | 1 170.00 |
DG Other reserves | 194 511.00 | | | 194 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 553.00 | | | 84 553.00 |
DJ Investment subsidies | 24 713.00 | | | 24 713.00 |
DL TOTAL (I) | 316 647.00 | | | 316 647.00 |
DU Loans and Debts from Credit Institutions (3) | 769 730.00 | | | 769 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 009.00 | | | 13 009.00 |
DX Trade payables and related accounts | 402 613.00 | | | 402 613.00 |
DY Tax and social security liabilities | 38 264.00 | | | 38 264.00 |
DZ Fixed asset liabilities and related accounts | 19 000.00 | | | 19 000.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 1 243 448.00 | | | 1 243 448.00 |
EE Grand total (I to V) | 1 560 095.00 | | | 1 560 095.00 |
EG Accrued income and payables due within one year | 1 168 584.00 | | | 1 168 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 385.00 | | | 290 385.00 |
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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 | 1 678 204.00 | | 1 678 204.00 | 1 678 204.00 |
FG Production sold - services | 36 890.00 | | 36 890.00 | 36 890.00 |
FJ Net sales | 1 715 094.00 | | 1 715 094.00 | 1 715 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 716 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 505.00 | |
FT Inventory change (goods) | | | 100 808.00 | |
FU Purchases of raw materials and other supplies | | | 122 017.00 | |
FV Inventory change (raw materials and supplies) | | | 3 846.00 | |
FW Other purchases and external expenses | | | 221 013.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 40 429.00 | |
FZ Social Security Contributions | | | 18 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 225.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 1 585 604.00 | |
GG - OPERATING RESULT (I - II) | | | 130 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 26 598.00 | |
GS Negative differences of foreign exchange | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 28 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 263.00 | | | 1 263.00 |
HB Exceptional income from capital transactions | 12 088.00 | | | 12 088.00 |
HD Total exceptional income (VII) | 12 088.00 | | | 12 088.00 |
HF Exceptional expenses on capital transactions | 5 135.00 | | | 5 135.00 |
HH Total exceptional expenses (VIII) | 5 135.00 | | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 953.00 | | | 6 953.00 |
HK Income tax | 24 986.00 | | | 24 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 586.00 | | | 1 728 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 032.00 | | | 1 644 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 553.00 | | | 84 553.00 |
HP References: Equipment leasing | 21 653.00 | | | 21 653.00 |
