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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 | 4 248.00 | 196.00 | 4 052.00 | 4 248.00 |
AT Other tangible assets | 55 777.00 | 45 223.00 | 10 554.00 | 55 777.00 |
BH Other financial assets | 13 261.00 | | 13 261.00 | 13 261.00 |
BJ TOTAL (I) | 73 286.00 | 45 420.00 | 27 867.00 | 73 286.00 |
BT Goods | 335 632.00 | | 335 632.00 | 335 632.00 |
BX Customers and related accounts | 43 846.00 | | 43 846.00 | 43 846.00 |
BZ Other receivables | 10 848.00 | | 10 848.00 | 10 848.00 |
CF Cash and cash equivalents | 56 555.00 | | 56 555.00 | 56 555.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 447 881.00 | | 447 881.00 | 447 881.00 |
CO Grand total (0 to V) | 521 167.00 | 45 420.00 | 475 748.00 | 521 167.00 |
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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 |
DG Other reserves | 171 991.00 | 211 991.00 | | 171 991.00 |
DH Retained earnings | -78 423.00 | -10 351.00 | | -78 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 576.00 | -68 072.00 | | 16 576.00 |
DL TOTAL (I) | 118 528.00 | 141 953.00 | | 118 528.00 |
DU Loans and Debts from Credit Institutions (3) | 108 223.00 | 112 930.00 | | 108 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 517.00 | 2 683.00 | | 16 517.00 |
DW Advances and down payments received on current orders | | 147 985.00 | | |
DX Trade payables and related accounts | 68 180.00 | 94 531.00 | | 68 180.00 |
DY Tax and social security liabilities | 36 120.00 | 34 592.00 | | 36 120.00 |
EA Other liabilities | 128 179.00 | | | 128 179.00 |
EC TOTAL (IV) | 357 219.00 | 392 721.00 | | 357 219.00 |
EE Grand total (I to V) | 475 748.00 | 534 674.00 | | 475 748.00 |
EG Accrued income and payables due within one year | 268 089.00 | 138 581.00 | | 268 089.00 |
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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 | | | 525 127.00 | |
FG Production sold - services | | | 180.00 | |
FJ Net sales | | | 525 307.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 235.00 | |
FQ Other income | | | 3 333.00 | |
FR Total operating income (I) | | | 545 375.00 | |
FS Purchases of goods (including customs duties) | | | 310 164.00 | |
FT Inventory change (goods) | | | -37 361.00 | |
FW Other purchases and external expenses | | | 161 435.00 | |
FX Taxes, duties, and similar payments | | | 17 620.00 | |
FY Salaries and Wages | | | 68 430.00 | |
FZ Social Security Contributions | | | 6 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 528 730.00 | |
GG - OPERATING RESULT (I - II) | | | 16 645.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 205.00 | | |
HB Exceptional income from capital transactions | | 19 824.00 | | |
HD Total exceptional income (VII) | | 21 029.00 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | | 19 586.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 19 586.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 1 443.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 274.00 | 492 740.00 | | 546 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 698.00 | 560 811.00 | | 529 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 576.00 | -68 072.00 | | 16 576.00 |
HP References: Equipment leasing | 6 011.00 | | | 6 011.00 |
