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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 529 879.00 | 243 891.00 | 285 988.00 | 529 879.00 |
AT Other tangible assets | 171 882.00 | 99 167.00 | 72 715.00 | 171 882.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 714 981.00 | 343 057.00 | 371 924.00 | 714 981.00 |
BT Goods | 298 475.00 | | 298 475.00 | 298 475.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 435 534.00 | 8 162.00 | 427 372.00 | 435 534.00 |
BZ Other receivables | 45 814.00 | | 45 814.00 | 45 814.00 |
CD Marketable securities | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 67 823.00 | | 67 823.00 | 67 823.00 |
CH Prepaid expenses | 33 129.00 | | 33 129.00 | 33 129.00 |
CJ TOTAL (II) | 883 267.00 | 8 162.00 | 875 106.00 | 883 267.00 |
CO Grand total (0 to V) | 1 598 248.00 | 351 219.00 | 1 247 030.00 | 1 598 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 433 163.00 | | | 433 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 497.00 | | | 32 497.00 |
DL TOTAL (I) | 506 360.00 | | | 506 360.00 |
DU Loans and Debts from Credit Institutions (3) | 247 534.00 | | | 247 534.00 |
DW Advances and down payments received on current orders | 16 849.00 | | | 16 849.00 |
DX Trade payables and related accounts | 379 816.00 | | | 379 816.00 |
DY Tax and social security liabilities | 88 975.00 | | | 88 975.00 |
DZ Fixed asset liabilities and related accounts | 3 803.00 | | | 3 803.00 |
EA Other liabilities | 3 693.00 | | | 3 693.00 |
EC TOTAL (IV) | 740 669.00 | | | 740 669.00 |
EE Grand total (I to V) | 1 247 030.00 | | | 1 247 030.00 |
EG Accrued income and payables due within one year | 540 443.00 | | | 540 443.00 |
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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 | 2 182 041.00 | | 2 182 041.00 | 2 182 041.00 |
FG Production sold - services | 12 510.00 | | 12 510.00 | 12 510.00 |
FJ Net sales | 2 194 551.00 | | 2 194 551.00 | 2 194 551.00 |
FO Operating subsidies | | | 4 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 416.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 2 210 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 959.00 | |
FT Inventory change (goods) | | | 40 517.00 | |
FU Purchases of raw materials and other supplies | | | 5 479.00 | |
FW Other purchases and external expenses | | | 541 395.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 196 812.00 | |
FZ Social Security Contributions | | | 39 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 359.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 202 277.00 | |
GG - OPERATING RESULT (I - II) | | | 7 939.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 321.00 | | | 1 321.00 |
HB Exceptional income from capital transactions | 32 250.00 | | | 32 250.00 |
HD Total exceptional income (VII) | 33 571.00 | | | 33 571.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 685.00 | | | 32 685.00 |
HK Income tax | 7 153.00 | | | 7 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 846.00 | | | 2 243 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 349.00 | | | 2 211 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 497.00 | | | 32 497.00 |
HP References: Equipment leasing | 23 904.00 | | | 23 904.00 |
