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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 | 13 638.00 | 6 016.00 | 7 622.00 | 13 638.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 49 638.00 | 34 560.00 | 15 078.00 | 49 638.00 |
AT Other tangible assets | 137 204.00 | 126 200.00 | 11 004.00 | 137 204.00 |
BH Other financial assets | 13 132.00 | | 13 132.00 | 13 132.00 |
BJ TOTAL (I) | 230 381.00 | 166 775.00 | 63 606.00 | 230 381.00 |
BT Goods | 382 508.00 | 7 418.00 | 375 090.00 | 382 508.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 370 925.00 | 26 728.00 | 344 196.00 | 370 925.00 |
BZ Other receivables | 49 762.00 | | 49 762.00 | 49 762.00 |
CF Cash and cash equivalents | 703 997.00 | | 703 997.00 | 703 997.00 |
CH Prepaid expenses | 13 651.00 | | 13 651.00 | 13 651.00 |
CJ TOTAL (II) | 1 521 689.00 | 34 146.00 | 1 487 543.00 | 1 521 689.00 |
CO Grand total (0 to V) | 1 752 070.00 | 200 921.00 | 1 551 149.00 | 1 752 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 505 589.00 | | | 505 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 774.00 | | | 11 774.00 |
DL TOTAL (I) | 957 363.00 | | | 957 363.00 |
DU Loans and Debts from Credit Institutions (3) | 251 013.00 | | | 251 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | | | 4 429.00 |
DX Trade payables and related accounts | 276 177.00 | | | 276 177.00 |
DY Tax and social security liabilities | 45 405.00 | | | 45 405.00 |
EA Other liabilities | 16 762.00 | | | 16 762.00 |
EC TOTAL (IV) | 593 786.00 | | | 593 786.00 |
EE Grand total (I to V) | 1 551 149.00 | | | 1 551 149.00 |
EG Accrued income and payables due within one year | 393 786.00 | | | 393 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | | | 1 013.00 |
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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 | 1 336 858.00 | 438 998.00 | 1 775 856.00 | 1 336 858.00 |
FG Production sold - services | 5 058.00 | 20 751.00 | 25 809.00 | 5 058.00 |
FJ Net sales | 1 341 916.00 | 459 749.00 | 1 801 665.00 | 1 341 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 333.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 823 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 588.00 | |
FT Inventory change (goods) | | | -131 509.00 | |
FU Purchases of raw materials and other supplies | | | 44 997.00 | |
FW Other purchases and external expenses | | | 459 152.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 161 753.00 | |
FZ Social Security Contributions | | | 83 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 647.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 1 806 226.00 | |
GG - OPERATING RESULT (I - II) | | | 17 130.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 500.00 | | | 14 500.00 |
A2 TOTAL ASSETS | 45 833.00 | | | 45 833.00 |
HA Exceptional income from management transactions | 1 407.00 | | | 1 407.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 3 491.00 | | | 3 491.00 |
HE Exceptional expenses on management operations | 2 855.00 | | | 2 855.00 |
HF Exceptional expenses on capital transactions | 2 456.00 | | | 2 456.00 |
HH Total exceptional expenses (VIII) | 5 311.00 | | | 5 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | | | -1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 509.00 | | | 1 827 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 735.00 | | | 1 815 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 774.00 | | | 11 774.00 |
HP References: Equipment leasing | 77 614.00 | | | 77 614.00 |
