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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 792.00 | 792.00 | | 792.00 |
AP Buildings | 114 902.00 | 49 819.00 | 65 084.00 | 114 902.00 |
AR Technical installations, industrial equipment and tools | 15 183.00 | 14 721.00 | 462.00 | 15 183.00 |
AT Other tangible assets | 107 884.00 | 78 091.00 | 29 794.00 | 107 884.00 |
BJ TOTAL (I) | 388 761.00 | 143 423.00 | 245 339.00 | 388 761.00 |
BR Intermediate and finished products | 751 569.00 | | 751 569.00 | 751 569.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 9 740.00 | | 9 740.00 | 9 740.00 |
BZ Other receivables | 18 562.00 | | 18 562.00 | 18 562.00 |
CF Cash and cash equivalents | 83 503.00 | | 83 503.00 | 83 503.00 |
CH Prepaid expenses | 11 042.00 | | 11 042.00 | 11 042.00 |
CJ TOTAL (II) | 901 417.00 | | 901 417.00 | 901 417.00 |
CO Grand total (0 to V) | 1 290 178.00 | 143 423.00 | 1 146 756.00 | 1 290 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 86 358.00 | | | 86 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 632.00 | | | 32 632.00 |
DL TOTAL (I) | 168 489.00 | | | 168 489.00 |
DU Loans and Debts from Credit Institutions (3) | 266 105.00 | | | 266 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 537.00 | | | 315 537.00 |
DW Advances and down payments received on current orders | 72 825.00 | | | 72 825.00 |
DX Trade payables and related accounts | 262 024.00 | | | 262 024.00 |
DY Tax and social security liabilities | 61 776.00 | | | 61 776.00 |
EC TOTAL (IV) | 978 266.00 | | | 978 266.00 |
EE Grand total (I to V) | 1 146 756.00 | | | 1 146 756.00 |
EG Accrued income and payables due within one year | 323 800.00 | | | 323 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 212.00 | | | 100 212.00 |
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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 | 789 676.00 | | 789 676.00 | 789 676.00 |
FD Production sold - goods | -26 027.00 | | -26 027.00 | -26 027.00 |
FG Production sold - services | 165 452.00 | | 165 452.00 | 165 452.00 |
FJ Net sales | 929 100.00 | | 929 100.00 | 929 100.00 |
FM Inventory production | | | 177 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 110.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 140 342.00 | |
FS Purchases of goods (including customs duties) | | | 667 721.00 | |
FU Purchases of raw materials and other supplies | | | 136 637.00 | |
FV Inventory change (raw materials and supplies) | | | 16 701.00 | |
FW Other purchases and external expenses | | | 137 183.00 | |
FX Taxes, duties, and similar payments | | | 28 716.00 | |
FY Salaries and Wages | | | 75 006.00 | |
FZ Social Security Contributions | | | 23 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 182.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 100 188.00 | |
GG - OPERATING RESULT (I - II) | | | 40 154.00 | |
GL Other interest and similar income | | | 8 026.00 | |
GP Total financial income (V) | | | 8 026.00 | |
GR Interest and similar expenses | | | 9 739.00 | |
GU Total financial expenses (VI) | | | 9 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 110.00 | | | 33 110.00 |
HK Income tax | 5 808.00 | | | 5 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 368.00 | | | 1 148 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 736.00 | | | 1 115 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 632.00 | | | 32 632.00 |
HP References: Equipment leasing | 20 501.00 | | | 20 501.00 |
