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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 | 7 580.00 | 820.00 | 6 760.00 | 7 580.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AN Land | | | | |
AP Buildings | 19 625.00 | 16 274.00 | 3 351.00 | 19 625.00 |
AR Technical installations, industrial equipment and tools | 181 829.00 | 153 794.00 | 28 035.00 | 181 829.00 |
AT Other tangible assets | 187 341.00 | 154 615.00 | 32 726.00 | 187 341.00 |
BD Other fixed assets | 14 920.00 | | 14 920.00 | 14 920.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 416 494.00 | 325 503.00 | 90 992.00 | 416 494.00 |
BL Raw materials, supplies | 51 315.00 | | 51 315.00 | 51 315.00 |
BT Goods | 2 774 125.00 | 36 720.00 | 2 737 405.00 | 2 774 125.00 |
BV Advances and down payments on orders | 21 410.00 | | 21 410.00 | 21 410.00 |
BX Customers and related accounts | 1 079 197.00 | | 1 079 197.00 | 1 079 197.00 |
BZ Other receivables | 385 695.00 | | 385 695.00 | 385 695.00 |
CF Cash and cash equivalents | 623 541.00 | | 623 541.00 | 623 541.00 |
CH Prepaid expenses | 44 490.00 | | 44 490.00 | 44 490.00 |
CJ TOTAL (II) | 4 979 774.00 | 36 720.00 | 4 943 054.00 | 4 979 774.00 |
CO Grand total (0 to V) | 5 396 268.00 | 362 223.00 | 5 034 045.00 | 5 396 268.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 199 503.00 | 199 503.00 | | 199 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 149.00 | 228 608.00 | | 1 030 149.00 |
DL TOTAL (I) | 2 330 752.00 | 1 529 211.00 | | 2 330 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 961.00 | 1 376 340.00 | | 1 340 961.00 |
DX Trade payables and related accounts | 1 240 157.00 | 1 286 024.00 | | 1 240 157.00 |
DY Tax and social security liabilities | 84 849.00 | 60 150.00 | | 84 849.00 |
EA Other liabilities | 37 325.00 | 41 195.00 | | 37 325.00 |
EC TOTAL (IV) | 2 703 293.00 | 2 763 710.00 | | 2 703 293.00 |
EE Grand total (I to V) | 5 034 045.00 | 4 292 922.00 | | 5 034 045.00 |
EG Accrued income and payables due within one year | 2 703 293.00 | 2 763 710.00 | | 2 703 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 299 004.00 | 854 728.00 | | 1 299 004.00 |
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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 | 6 501 759.00 | | 6 501 759.00 | 6 501 759.00 |
FG Production sold - services | 9 885.00 | | 9 885.00 | 9 885.00 |
FJ Net sales | 6 511 644.00 | | 6 511 644.00 | 6 511 644.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 259.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 6 552 622.00 | |
FS Purchases of goods (including customs duties) | | | 4 751 488.00 | |
FT Inventory change (goods) | | | -84 626.00 | |
FU Purchases of raw materials and other supplies | | | 283 629.00 | |
FV Inventory change (raw materials and supplies) | | | 5 596.00 | |
FW Other purchases and external expenses | | | 668 808.00 | |
FX Taxes, duties, and similar payments | | | 36 925.00 | |
FY Salaries and Wages | | | 292 068.00 | |
FZ Social Security Contributions | | | 86 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 720.00 | |
GE Other Expenses | | | 9 263.00 | |
GF Total Operating Expenses (II) | | | 6 101 107.00 | |
GG - OPERATING RESULT (I - II) | | | 451 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 516.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 10 362.00 | |
GU Total financial expenses (VI) | | | 10 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 782.00 | 24 098.00 | | 25 782.00 |
HA Exceptional income from management transactions | 1 566.00 | 712.00 | | 1 566.00 |
HB Exceptional income from capital transactions | 934 000.00 | 2 700.00 | | 934 000.00 |
HD Total exceptional income (VII) | 935 566.00 | 3 412.00 | | 935 566.00 |
HE Exceptional expenses on management operations | 477.00 | 14 868.00 | | 477.00 |
HF Exceptional expenses on capital transactions | 141 863.00 | | | 141 863.00 |
HH Total exceptional expenses (VIII) | 142 340.00 | 14 868.00 | | 142 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793 226.00 | -11 455.00 | | 793 226.00 |
HK Income tax | 206 804.00 | 67 336.00 | | 206 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 490 761.00 | 5 611 436.00 | | 7 490 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 613.00 | 5 382 828.00 | | 6 460 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 149.00 | 228 608.00 | | 1 030 149.00 |
HP References: Equipment leasing | 34 433.00 | 20 564.00 | | 34 433.00 |
