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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 295.00 | 6 461.00 | 8 833.00 | 15 295.00 |
AT Other tangible assets | 173 073.00 | 171 549.00 | 1 524.00 | 173 073.00 |
BB Receivables related to investments | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 19 597.00 | | 19 597.00 | 19 597.00 |
BJ TOTAL (I) | 217 765.00 | 178 010.00 | 39 755.00 | 217 765.00 |
BT Goods | 87 426.00 | | 87 426.00 | 87 426.00 |
BV Advances and down payments on orders | 4 345.00 | | 4 345.00 | 4 345.00 |
BX Customers and related accounts | 288 087.00 | | 288 087.00 | 288 087.00 |
BZ Other receivables | 30 087.00 | | 30 087.00 | 30 087.00 |
CF Cash and cash equivalents | 178 832.00 | | 178 832.00 | 178 832.00 |
CH Prepaid expenses | 16 240.00 | | 16 240.00 | 16 240.00 |
CJ TOTAL (II) | 605 016.00 | | 605 016.00 | 605 016.00 |
CO Grand total (0 to V) | 822 781.00 | 178 010.00 | 644 770.00 | 822 781.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 371.00 | | | 66 371.00 |
DH Retained earnings | 18 471.00 | | | 18 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 611.00 | | | 28 611.00 |
DL TOTAL (I) | 124 452.00 | | | 124 452.00 |
DU Loans and Debts from Credit Institutions (3) | 200 012.00 | | | 200 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 253.00 | | | 118 253.00 |
DW Advances and down payments received on current orders | 1 241.00 | | | 1 241.00 |
DX Trade payables and related accounts | 94 596.00 | | | 94 596.00 |
DY Tax and social security liabilities | 104 183.00 | | | 104 183.00 |
EA Other liabilities | 2 033.00 | | | 2 033.00 |
EC TOTAL (IV) | 520 318.00 | | | 520 318.00 |
EE Grand total (I to V) | 644 770.00 | | | 644 770.00 |
EG Accrued income and payables due within one year | 520 318.00 | | | 520 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 627 326.00 | | 627 326.00 | 627 326.00 |
FG Production sold - services | 6 443.00 | | 6 443.00 | 6 443.00 |
FJ Net sales | 633 769.00 | | 633 769.00 | 633 769.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 640 013.00 | |
FS Purchases of goods (including customs duties) | | | 234 988.00 | |
FT Inventory change (goods) | | | 17 141.00 | |
FW Other purchases and external expenses | | | 169 393.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 132 949.00 | |
FZ Social Security Contributions | | | 40 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GE Other Expenses | | | 9 444.00 | |
GF Total Operating Expenses (II) | | | 614 230.00 | |
GG - OPERATING RESULT (I - II) | | | 25 783.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 2 905.00 | |
GP Total financial income (V) | | | 2 905.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 224.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | -1 322.00 | | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 184.00 | | | 643 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 573.00 | | | 614 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 611.00 | | | 28 611.00 |
