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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 | 229.00 | 163.00 | 66.00 | 229.00 |
AR Technical installations, industrial equipment and tools | 604 255.00 | 242 192.00 | 362 063.00 | 604 255.00 |
AT Other tangible assets | 9 023.00 | 5 432.00 | 3 591.00 | 9 023.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 625 957.00 | 252 272.00 | 373 685.00 | 625 957.00 |
BT Goods | 714 289.00 | | 714 289.00 | 714 289.00 |
BX Customers and related accounts | 1 078 310.00 | 51 950.00 | 1 026 360.00 | 1 078 310.00 |
BZ Other receivables | 965 994.00 | | 965 994.00 | 965 994.00 |
CF Cash and cash equivalents | 116 417.00 | | 116 417.00 | 116 417.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 2 879 370.00 | 51 950.00 | 2 827 420.00 | 2 879 370.00 |
CO Grand total (0 to V) | 3 505 327.00 | 304 222.00 | 3 201 105.00 | 3 505 327.00 |
CX Development or Research and Development Expenses | 8 350.00 | 4 485.00 | 3 865.00 | 8 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 896.00 | | | 72 896.00 |
DH Retained earnings | | -6 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 040.00 | 80 097.00 | | 28 040.00 |
DL TOTAL (I) | 111 936.00 | 83 896.00 | | 111 936.00 |
DU Loans and Debts from Credit Institutions (3) | 647 236.00 | 497 967.00 | | 647 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 577.00 | 575 649.00 | | 597 577.00 |
DW Advances and down payments received on current orders | 34 500.00 | | | 34 500.00 |
DX Trade payables and related accounts | 1 360 269.00 | 565 887.00 | | 1 360 269.00 |
DY Tax and social security liabilities | 167 082.00 | 207 327.00 | | 167 082.00 |
EA Other liabilities | 282 505.00 | 46 444.00 | | 282 505.00 |
EB Prepaid income (2) | | 16 825.00 | | |
EC TOTAL (IV) | 3 089 169.00 | 1 910 098.00 | | 3 089 169.00 |
EE Grand total (I to V) | 3 201 105.00 | 1 993 995.00 | | 3 201 105.00 |
EG Accrued income and payables due within one year | 2 887 480.00 | 1 579 781.00 | | 2 887 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 292.00 | 38 885.00 | | 316 292.00 |
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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 | 3 259 939.00 | 197 059.00 | 3 456 999.00 | 3 259 939.00 |
FG Production sold - services | 701 761.00 | 25 068.00 | 726 829.00 | 701 761.00 |
FJ Net sales | 3 961 700.00 | 222 127.00 | 4 183 827.00 | 3 961 700.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 099.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 194 933.00 | |
FS Purchases of goods (including customs duties) | | | 3 277 323.00 | |
FT Inventory change (goods) | | | -470 936.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 720 820.00 | |
FX Taxes, duties, and similar payments | | | 23 161.00 | |
FY Salaries and Wages | | | 337 113.00 | |
FZ Social Security Contributions | | | 114 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 394.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 152 296.00 | |
GG - OPERATING RESULT (I - II) | | | 42 637.00 | |
GR Interest and similar expenses | | | 15 220.00 | |
GU Total financial expenses (VI) | | | 15 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 099.00 | 16 761.00 | | 10 099.00 |
HK Income tax | -622.00 | 16 746.00 | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 933.00 | 4 453 906.00 | | 4 194 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 894.00 | 4 373 809.00 | | 4 166 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 040.00 | 80 097.00 | | 28 040.00 |
HP References: Equipment leasing | 20 331.00 | | | 20 331.00 |
