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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 265.00 | 5 635.00 | 105 630.00 | 111 265.00 |
AP Buildings | 19 703.00 | 17 064.00 | 2 639.00 | 19 703.00 |
AR Technical installations, industrial equipment and tools | 28 817.00 | 25 540.00 | 3 276.00 | 28 817.00 |
AT Other tangible assets | 99 991.00 | 87 262.00 | 12 729.00 | 99 991.00 |
BH Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
BJ TOTAL (I) | 264 865.00 | 135 502.00 | 129 362.00 | 264 865.00 |
BT Goods | 351 816.00 | 35 864.00 | 315 952.00 | 351 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 848.00 | | 2 848.00 | 2 848.00 |
BZ Other receivables | 7 924.00 | | 7 924.00 | 7 924.00 |
CF Cash and cash equivalents | 272 227.00 | | 272 227.00 | 272 227.00 |
CH Prepaid expenses | 11 535.00 | | 11 535.00 | 11 535.00 |
CJ TOTAL (II) | 646 352.00 | 35 864.00 | 610 486.00 | 646 352.00 |
CO Grand total (0 to V) | 911 218.00 | 171 366.00 | 739 851.00 | 911 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 269 078.00 | 352 730.00 | | 269 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 082.00 | 16 349.00 | | 13 082.00 |
DL TOTAL (I) | 290 545.00 | 377 463.00 | | 290 545.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 253.00 | | 300.00 |
DW Advances and down payments received on current orders | 4 600.00 | 19 011.00 | | 4 600.00 |
DX Trade payables and related accounts | 343 294.00 | 225 824.00 | | 343 294.00 |
DY Tax and social security liabilities | 73 700.00 | 50 270.00 | | 73 700.00 |
EA Other liabilities | 12 410.00 | 26 050.00 | | 12 410.00 |
EC TOTAL (IV) | 434 305.00 | 321 409.00 | | 434 305.00 |
EE Grand total (I to V) | 739 851.00 | 698 872.00 | | 739 851.00 |
EG Accrued income and payables due within one year | 434 305.00 | 321 409.00 | | 434 305.00 |
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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 | 1 269 657.00 | 1 338 333.00 | 2 607 990.00 | 1 269 657.00 |
FG Production sold - services | 11 830.00 | 601.00 | 12 432.00 | 11 830.00 |
FJ Net sales | 1 281 487.00 | 1 338 935.00 | 2 620 422.00 | 1 281 487.00 |
FO Operating subsidies | | | 6 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 162.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 2 637 298.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 103.00 | |
FT Inventory change (goods) | | | 17 609.00 | |
FU Purchases of raw materials and other supplies | | | -988.00 | |
FW Other purchases and external expenses | | | 134 308.00 | |
FX Taxes, duties, and similar payments | | | 21 962.00 | |
FY Salaries and Wages | | | 151 170.00 | |
FZ Social Security Contributions | | | 47 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 619 805.00 | |
GG - OPERATING RESULT (I - II) | | | 17 493.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 216.00 | 3 672.00 | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | 3 672.00 | | 1 216.00 |
HE Exceptional expenses on management operations | 135.00 | 751.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 751.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | 2 921.00 | | 1 081.00 |
HK Income tax | 3 475.00 | 3 979.00 | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 775.00 | 2 667 920.00 | | 2 638 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 693.00 | 2 651 571.00 | | 2 625 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 082.00 | 16 349.00 | | 13 082.00 |
HP References: Equipment leasing | 5 182.00 | 5 182.00 | | 5 182.00 |
