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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 258 796.00 | 169 439.00 | 89 357.00 | 258 796.00 |
AR Technical installations, industrial equipment and tools | 376 349.00 | 60 236.00 | 316 113.00 | 376 349.00 |
AT Other tangible assets | 199 723.00 | 187 904.00 | 11 819.00 | 199 723.00 |
AV Fixed assets in progress | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 036 828.00 | 425 778.00 | 611 049.00 | 1 036 828.00 |
BL Raw materials, supplies | 13 837.00 | | 13 837.00 | 13 837.00 |
BT Goods | 368 217.00 | | 368 217.00 | 368 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 101.00 | 9 224.00 | 600 877.00 | 610 101.00 |
BZ Other receivables | 196 487.00 | | 196 487.00 | 196 487.00 |
CF Cash and cash equivalents | 129 751.00 | | 129 751.00 | 129 751.00 |
CH Prepaid expenses | 9 218.00 | | 9 218.00 | 9 218.00 |
CJ TOTAL (II) | 1 327 611.00 | 9 224.00 | 1 318 387.00 | 1 327 611.00 |
CO Grand total (0 to V) | 2 364 439.00 | 435 002.00 | 1 929 437.00 | 2 364 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 406 581.00 | 406 581.00 | | 406 581.00 |
DH Retained earnings | 6 263.00 | | | 6 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 651.00 | 6 263.00 | | 34 651.00 |
DL TOTAL (I) | 487 095.00 | 452 444.00 | | 487 095.00 |
DU Loans and Debts from Credit Institutions (3) | 438 188.00 | 316 754.00 | | 438 188.00 |
DW Advances and down payments received on current orders | 15 266.00 | 17 021.00 | | 15 266.00 |
DX Trade payables and related accounts | 931 775.00 | 587 855.00 | | 931 775.00 |
DY Tax and social security liabilities | 21 288.00 | 45 416.00 | | 21 288.00 |
EA Other liabilities | 35 824.00 | 41 396.00 | | 35 824.00 |
EC TOTAL (IV) | 1 442 341.00 | 1 008 443.00 | | 1 442 341.00 |
EE Grand total (I to V) | 1 929 437.00 | 1 460 887.00 | | 1 929 437.00 |
EG Accrued income and payables due within one year | 1 300 383.00 | 882 661.00 | | 1 300 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 600.00 | 24 475.00 | | 240 600.00 |
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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 | 1 904 337.00 | | 1 904 337.00 | 1 904 337.00 |
FG Production sold - services | 21 513.00 | | 21 513.00 | 21 513.00 |
FJ Net sales | 1 925 850.00 | | 1 925 850.00 | 1 925 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 235.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 1 932 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 359.00 | |
FT Inventory change (goods) | | | -120 087.00 | |
FU Purchases of raw materials and other supplies | | | 99 330.00 | |
FV Inventory change (raw materials and supplies) | | | -13 837.00 | |
FW Other purchases and external expenses | | | 564 008.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 114 261.00 | |
FZ Social Security Contributions | | | 26 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 604.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 1 882 850.00 | |
GG - OPERATING RESULT (I - II) | | | 49 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 235.00 | | | 6 235.00 |
HA Exceptional income from management transactions | 3 187.00 | | | 3 187.00 |
HD Total exceptional income (VII) | 3 187.00 | | | 3 187.00 |
HE Exceptional expenses on management operations | 6 962.00 | 461.00 | | 6 962.00 |
HH Total exceptional expenses (VIII) | 6 962.00 | 461.00 | | 6 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 775.00 | -461.00 | | -3 775.00 |
HK Income tax | 6 138.00 | 1 105.00 | | 6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 962.00 | 1 546 120.00 | | 1 935 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 311.00 | 1 539 857.00 | | 1 901 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 651.00 | 6 263.00 | | 34 651.00 |
HP References: Equipment leasing | 12 514.00 | | | 12 514.00 |
