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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 | 6 134.00 | 2 264.00 | 3 870.00 | 6 134.00 |
AT Other tangible assets | 169 480.00 | 32 547.00 | 136 932.00 | 169 480.00 |
AX Advances and down payments | 4 090.00 | | 4 090.00 | 4 090.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 183 096.00 | 34 811.00 | 148 284.00 | 183 096.00 |
BT Goods | 160 328.00 | | 160 328.00 | 160 328.00 |
BX Customers and related accounts | 63 742.00 | | 63 742.00 | 63 742.00 |
BZ Other receivables | 185 189.00 | | 185 189.00 | 185 189.00 |
CF Cash and cash equivalents | 93 588.00 | | 93 588.00 | 93 588.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 503 501.00 | | 503 501.00 | 503 501.00 |
CO Grand total (0 to V) | 686 597.00 | 34 812.00 | 651 785.00 | 686 597.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 763.00 | | | 23 763.00 |
DH Retained earnings | 7 180.00 | 7 180.00 | | 7 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 105.00 | 73 763.00 | | 12 105.00 |
DL TOTAL (I) | 98 049.00 | 135 943.00 | | 98 049.00 |
DU Loans and Debts from Credit Institutions (3) | 151 332.00 | 150 504.00 | | 151 332.00 |
DW Advances and down payments received on current orders | 55 126.00 | 401 008.00 | | 55 126.00 |
DX Trade payables and related accounts | 139 056.00 | 27 186.00 | | 139 056.00 |
DY Tax and social security liabilities | 169 504.00 | 119 047.00 | | 169 504.00 |
EA Other liabilities | 38 716.00 | 747.00 | | 38 716.00 |
EC TOTAL (IV) | 553 735.00 | 698 493.00 | | 553 735.00 |
EE Grand total (I to V) | 651 785.00 | 834 437.00 | | 651 785.00 |
EG Accrued income and payables due within one year | 357 862.00 | 297 485.00 | | 357 862.00 |
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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 | 1 758 393.00 | 54 682.00 | 1 813 075.00 | 1 758 393.00 |
FG Production sold - services | 651 956.00 | 13 467.00 | 665 423.00 | 651 956.00 |
FJ Net sales | 2 410 349.00 | 68 149.00 | 2 478 499.00 | 2 410 349.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 597.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 2 498 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 744 628.00 | |
FT Inventory change (goods) | | | -2 240.00 | |
FU Purchases of raw materials and other supplies | | | -41.00 | |
FW Other purchases and external expenses | | | 237 673.00 | |
FX Taxes, duties, and similar payments | | | 12 921.00 | |
FY Salaries and Wages | | | 287 805.00 | |
FZ Social Security Contributions | | | 162 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 269.00 | |
GE Other Expenses | | | 6 360.00 | |
GF Total Operating Expenses (II) | | | 2 462 762.00 | |
GG - OPERATING RESULT (I - II) | | | 36 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 928.00 | |
GU Total financial expenses (VI) | | | 27 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 041.00 | | |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | 4 041.00 | | 12 083.00 |
HE Exceptional expenses on management operations | 1 946.00 | 183.00 | | 1 946.00 |
HF Exceptional expenses on capital transactions | 2 408.00 | | | 2 408.00 |
HG Exceptional depreciation and provisions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 4 355.00 | 237.00 | | 4 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 728.00 | 3 804.00 | | 7 728.00 |
HK Income tax | 3 855.00 | 24 297.00 | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 006.00 | 1 091 317.00 | | 2 511 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 901.00 | 1 017 554.00 | | 2 498 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 105.00 | 73 763.00 | | 12 105.00 |
HP References: Equipment leasing | 28 559.00 | 22 132.00 | | 28 559.00 |
