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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 730.00 | 35 260.00 | 124 470.00 | 159 730.00 |
AR Technical installations, industrial equipment and tools | 172 765.00 | 84 538.00 | 88 227.00 | 172 765.00 |
AT Other tangible assets | 39 622.00 | 19 457.00 | 20 165.00 | 39 622.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 5 206.00 | | 5 206.00 | 5 206.00 |
BJ TOTAL (I) | 400 300.00 | 139 255.00 | 261 045.00 | 400 300.00 |
BL Raw materials, supplies | 14 015.00 | | 14 015.00 | 14 015.00 |
BT Goods | 91 102.00 | | 91 102.00 | 91 102.00 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 460 770.00 | 12 769.00 | 448 001.00 | 460 770.00 |
BZ Other receivables | 294 902.00 | 224 381.00 | 70 521.00 | 294 902.00 |
CF Cash and cash equivalents | 19 881.00 | | 19 881.00 | 19 881.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 892 209.00 | 237 149.00 | 655 060.00 | 892 209.00 |
CO Grand total (0 to V) | 1 292 509.00 | 376 404.00 | 916 105.00 | 1 292 509.00 |
CU Other investments | 22 932.00 | | 22 932.00 | 22 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 141 537.00 | | | 141 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 564.00 | | | 48 564.00 |
DL TOTAL (I) | 195 101.00 | | | 195 101.00 |
DU Loans and Debts from Credit Institutions (3) | 57 328.00 | | | 57 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 564 082.00 | | | 564 082.00 |
DY Tax and social security liabilities | 77 874.00 | | | 77 874.00 |
DZ Fixed asset liabilities and related accounts | 21 256.00 | | | 21 256.00 |
EC TOTAL (IV) | 721 004.00 | | | 721 004.00 |
EE Grand total (I to V) | 916 105.00 | | | 916 105.00 |
EG Accrued income and payables due within one year | 721 004.00 | | | 721 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 422.00 | | | 5 422.00 |
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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 | 3 432 506.00 | | 3 432 506.00 | 3 432 506.00 |
FG Production sold - services | 126 740.00 | | 126 740.00 | 126 740.00 |
FJ Net sales | 3 559 246.00 | | 3 559 246.00 | 3 559 246.00 |
FO Operating subsidies | | | 88 471.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 647 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 350 421.00 | |
FT Inventory change (goods) | | | -72 504.00 | |
FU Purchases of raw materials and other supplies | | | 268 962.00 | |
FV Inventory change (raw materials and supplies) | | | -1 148.00 | |
FW Other purchases and external expenses | | | 474 464.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 228 333.00 | |
FZ Social Security Contributions | | | 39 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 769.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 3 341 854.00 | |
GG - OPERATING RESULT (I - II) | | | 306 018.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 41 324.00 | |
GU Total financial expenses (VI) | | | 41 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 297.00 | | | 5 297.00 |
HF Exceptional expenses on capital transactions | 3 243.00 | | | 3 243.00 |
HG Exceptional depreciation and provisions | 199 381.00 | | | 199 381.00 |
HH Total exceptional expenses (VIII) | 207 921.00 | | | 207 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 921.00 | | | -207 921.00 |
HK Income tax | 8 209.00 | | | 8 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 873.00 | | | 3 647 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 309.00 | | | 3 599 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 564.00 | | | 48 564.00 |
HP References: Equipment leasing | 41 186.00 | | | 41 186.00 |
HQ References: Real Estate Leasing | 411.00 | | | 411.00 |
