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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 169.00 | 2 169.00 | | 2 169.00 |
AR Technical installations, industrial equipment and tools | 12 873.00 | 12 502.00 | 371.00 | 12 873.00 |
AT Other tangible assets | 17 022.00 | 9 172.00 | 7 850.00 | 17 022.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 32 155.00 | 23 844.00 | 8 311.00 | 32 155.00 |
BT Goods | 81 052.00 | | 81 052.00 | 81 052.00 |
BX Customers and related accounts | 131 412.00 | | 131 412.00 | 131 412.00 |
BZ Other receivables | 88 779.00 | | 88 779.00 | 88 779.00 |
CF Cash and cash equivalents | 109 329.00 | | 109 329.00 | 109 329.00 |
CJ TOTAL (II) | 410 571.00 | | 410 571.00 | 410 571.00 |
CO Grand total (0 to V) | 442 726.00 | 23 844.00 | 418 882.00 | 442 726.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 11 523.00 | 6 531.00 | | 11 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 477.00 | 4 992.00 | | 12 477.00 |
DL TOTAL (I) | 32 250.00 | 19 773.00 | | 32 250.00 |
DU Loans and Debts from Credit Institutions (3) | 150 297.00 | 150 000.00 | | 150 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 16 040.00 | | 612.00 |
DW Advances and down payments received on current orders | 41 630.00 | 9 200.00 | | 41 630.00 |
DX Trade payables and related accounts | 104 770.00 | 39 747.00 | | 104 770.00 |
DY Tax and social security liabilities | 89 224.00 | 83 009.00 | | 89 224.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 386 633.00 | 297 996.00 | | 386 633.00 |
EE Grand total (I to V) | 418 882.00 | 317 769.00 | | 418 882.00 |
EG Accrued income and payables due within one year | 386 633.00 | 147 996.00 | | 386 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 1 010 094.00 | | 1 010 094.00 | 1 010 094.00 |
FG Production sold - services | 379 220.00 | | 379 220.00 | 379 220.00 |
FJ Net sales | 1 389 314.00 | | 1 389 314.00 | 1 389 314.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 1 391 464.00 | |
FS Purchases of goods (including customs duties) | | | 751 903.00 | |
FT Inventory change (goods) | | | -26 026.00 | |
FU Purchases of raw materials and other supplies | | | 30 965.00 | |
FW Other purchases and external expenses | | | 203 154.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 281 563.00 | |
FZ Social Security Contributions | | | 132 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 383 730.00 | |
GG - OPERATING RESULT (I - II) | | | 7 735.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 12 259.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 544.00 | | 4.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 1 302.00 | 305.00 | | 1 302.00 |
HF Exceptional expenses on capital transactions | 8 940.00 | | | 8 940.00 |
HH Total exceptional expenses (VIII) | 10 242.00 | 305.00 | | 10 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 758.00 | -305.00 | | 8 758.00 |
HK Income tax | 2 431.00 | 572.00 | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 464.00 | 1 003 855.00 | | 1 410 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 988.00 | 998 863.00 | | 1 397 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 477.00 | 4 992.00 | | 12 477.00 |
HP References: Equipment leasing | 40 780.00 | 42 805.00 | | 40 780.00 |
