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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 | 65 770.00 | 59 594.00 | 6 175.00 | 65 770.00 |
AT Other tangible assets | 152 223.00 | 113 153.00 | 39 070.00 | 152 223.00 |
BF Loans | 2 057.00 | | 2 057.00 | 2 057.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 223 668.00 | 172 748.00 | 50 920.00 | 223 668.00 |
BT Goods | 237 659.00 | | 237 659.00 | 237 659.00 |
BX Customers and related accounts | 75 249.00 | 4 995.00 | 70 254.00 | 75 249.00 |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CF Cash and cash equivalents | 171 987.00 | | 171 987.00 | 171 987.00 |
CH Prepaid expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
CJ TOTAL (II) | 497 836.00 | 4 995.00 | 492 840.00 | 497 836.00 |
CO Grand total (0 to V) | 721 504.00 | 177 743.00 | 543 760.00 | 721 504.00 |
CP Shares due in less than one year | 2 057.00 | | | 2 057.00 |
CR Shares due in more than one year | 5 981.00 | | | 5 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 169 547.00 | | | 169 547.00 |
DH Retained earnings | 14 385.00 | | | 14 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 153.00 | | | 21 153.00 |
DL TOTAL (I) | 213 337.00 | | | 213 337.00 |
DU Loans and Debts from Credit Institutions (3) | 164 967.00 | | | 164 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | | | 907.00 |
DW Advances and down payments received on current orders | 1 530.00 | | | 1 530.00 |
DX Trade payables and related accounts | 100 709.00 | | | 100 709.00 |
DY Tax and social security liabilities | 62 310.00 | | | 62 310.00 |
EC TOTAL (IV) | 330 423.00 | | | 330 423.00 |
EE Grand total (I to V) | 543 760.00 | | | 543 760.00 |
EG Accrued income and payables due within one year | 189 807.00 | | | 189 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 2 235 823.00 | | 2 235 823.00 | 2 235 823.00 |
FG Production sold - services | 113 951.00 | | 113 951.00 | 113 951.00 |
FJ Net sales | 2 349 774.00 | | 2 349 774.00 | 2 349 774.00 |
FO Operating subsidies | | | 4 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 125.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 360 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 817 896.00 | |
FT Inventory change (goods) | | | 32 657.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 246 436.00 | |
FX Taxes, duties, and similar payments | | | 19 523.00 | |
FY Salaries and Wages | | | 154 069.00 | |
FZ Social Security Contributions | | | 45 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 615.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 327 800.00 | |
GG - OPERATING RESULT (I - II) | | | 32 465.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 738.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 125.00 | | | 6 125.00 |
A2 TOTAL ASSETS | 20 941.00 | | | 20 941.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | | | -1 796.00 |
HK Income tax | 3 785.00 | | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 273.00 | | | 2 360 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 120.00 | | | 2 339 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 153.00 | | | 21 153.00 |
HP References: Equipment leasing | 2 736.00 | | | 2 736.00 |
