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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 | 15 319.00 | 13 316.00 | 2 003.00 | 15 319.00 |
AP Buildings | 67 787.00 | 62 093.00 | 5 695.00 | 67 787.00 |
AR Technical installations, industrial equipment and tools | 13 325.00 | 11 043.00 | 2 282.00 | 13 325.00 |
AT Other tangible assets | 37 894.00 | 31 026.00 | 6 869.00 | 37 894.00 |
BJ TOTAL (I) | 134 328.00 | 117 478.00 | 16 847.00 | 134 328.00 |
BT Goods | 2 927 079.00 | 1 011.00 | 2 926 068.00 | 2 927 079.00 |
BV Advances and down payments on orders | 10 458.00 | | 10 458.00 | 10 458.00 |
BX Customers and related accounts | 1 530 865.00 | | 1 530 865.00 | 1 530 865.00 |
BZ Other receivables | 58 588.00 | | 58 588.00 | 58 588.00 |
CF Cash and cash equivalents | 116 199.00 | | 116 199.00 | 116 199.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 4 647 092.00 | 1 011.00 | 4 646 081.00 | 4 647 092.00 |
CO Grand total (0 to V) | 4 781 418.00 | 118 489.00 | 4 662 929.00 | 4 781 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 481 995.00 | | | 1 481 995.00 |
DD Legal reserve (1) | 82 119.00 | | | 82 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 955.00 | | | 94 955.00 |
DL TOTAL (I) | 1 659 069.00 | | | 1 659 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 000.00 | | | 1 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413.00 | | | 2 413.00 |
DW Advances and down payments received on current orders | 6 944.00 | | | 6 944.00 |
DX Trade payables and related accounts | 1 481 044.00 | | | 1 481 044.00 |
DY Tax and social security liabilities | 93 458.00 | | | 93 458.00 |
EC TOTAL (IV) | 3 003 860.00 | | | 3 003 860.00 |
EE Grand total (I to V) | 4 662 929.00 | | | 4 662 929.00 |
EG Accrued income and payables due within one year | 2 996 916.00 | | | 2 996 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420 000.00 | | | 1 420 000.00 |
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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 | 266 033.00 | 7 163 132.00 | 7 429 165.00 | 266 033.00 |
FG Production sold - services | 30 602.00 | | 30 602.00 | 30 602.00 |
FJ Net sales | 296 635.00 | 7 163 132.00 | 7 459 767.00 | 296 635.00 |
FN Capitalized production | | | 7 003.00 | |
FO Operating subsidies | | | 16 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 892.00 | |
FR Total operating income (I) | | | 7 497 228.00 | |
FS Purchases of goods (including customs duties) | | | 6 264 562.00 | |
FT Inventory change (goods) | | | -360 494.00 | |
FW Other purchases and external expenses | | | 920 819.00 | |
FX Taxes, duties, and similar payments | | | 40 995.00 | |
FY Salaries and Wages | | | 371 449.00 | |
FZ Social Security Contributions | | | 150 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 159.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 7 408 512.00 | |
GG - OPERATING RESULT (I - II) | | | 88 716.00 | |
GN Positive exchange differences | | | 39 928.00 | |
GP Total financial income (V) | | | 39 928.00 | |
GR Interest and similar expenses | | | 14 613.00 | |
GU Total financial expenses (VI) | | | 14 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | | | 638.00 |
HA Exceptional income from management transactions | 15 845.00 | | | 15 845.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 36 845.00 | | | 36 845.00 |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HF Exceptional expenses on capital transactions | 18 819.00 | | | 18 819.00 |
HH Total exceptional expenses (VIII) | 20 156.00 | | | 20 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 689.00 | | | 16 689.00 |
HK Income tax | 35 765.00 | | | 35 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 574 001.00 | | | 7 574 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 479 046.00 | | | 7 479 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 955.00 | | | 94 955.00 |
HP References: Equipment leasing | 42 334.00 | | | 42 334.00 |
