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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 18 319.00 | 14 450.00 | 3 868.00 | 18 319.00 |
AR Technical installations, industrial equipment and tools | 7 287.00 | 3 187.00 | 4 100.00 | 7 287.00 |
AT Other tangible assets | 27 408.00 | 22 787.00 | 4 621.00 | 27 408.00 |
BJ TOTAL (I) | 58 963.00 | 41 975.00 | 16 988.00 | 58 963.00 |
BT Goods | 418 919.00 | | 418 919.00 | 418 919.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 62 375.00 | | 62 375.00 | 62 375.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 377 286.00 | | 377 286.00 | 377 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 859 490.00 | | 859 490.00 | 859 490.00 |
CN Currency translation adjustments (V) | 474.00 | | 474.00 | 474.00 |
CO Grand total (0 to V) | 918 927.00 | 41 975.00 | 876 952.00 | 918 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 277.00 | 126 277.00 | | 126 277.00 |
DH Retained earnings | 296 940.00 | 287 363.00 | | 296 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 172.00 | 9 577.00 | | 71 172.00 |
DL TOTAL (I) | 503 189.00 | 432 017.00 | | 503 189.00 |
DP Provisions for Risks | 474.00 | 68.00 | | 474.00 |
DR TOTAL (IV) | 474.00 | 68.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 045.00 | 224 022.00 | | 250 045.00 |
DW Advances and down payments received on current orders | 78 400.00 | 34 080.00 | | 78 400.00 |
DX Trade payables and related accounts | 2 792.00 | 640.00 | | 2 792.00 |
DY Tax and social security liabilities | 42 052.00 | | | 42 052.00 |
EC TOTAL (IV) | 373 289.00 | 258 741.00 | | 373 289.00 |
EE Grand total (I to V) | 876 952.00 | 690 827.00 | | 876 952.00 |
EG Accrued income and payables due within one year | 373 289.00 | 258 741.00 | | 373 289.00 |
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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 | 555 631.00 | 440 905.00 | 996 536.00 | 555 631.00 |
FG Production sold - services | 16 724.00 | | 16 724.00 | 16 724.00 |
FJ Net sales | 572 355.00 | 440 905.00 | 1 013 260.00 | 572 355.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 026 261.00 | |
FS Purchases of goods (including customs duties) | | | 942 564.00 | |
FT Inventory change (goods) | | | -116 759.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 57 729.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 46 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 938 671.00 | |
GG - OPERATING RESULT (I - II) | | | 87 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 68.00 | |
GN Positive exchange differences | | | 284.00 | |
GP Total financial income (V) | | | 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 474.00 | |
GR Interest and similar expenses | | | 100.00 | |
GS Negative differences of foreign exchange | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 858.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 858.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | 823.00 | | 965.00 |
HK Income tax | 15 753.00 | 1 696.00 | | 15 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 613.00 | 843 891.00 | | 1 027 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 441.00 | 834 313.00 | | 956 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 172.00 | 9 577.00 | | 71 172.00 |
HP References: Equipment leasing | 7 197.00 | 7 267.00 | | 7 197.00 |
