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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 143.00 | 23 561.00 | 18 582.00 | 42 143.00 |
AT Other tangible assets | 90 052.00 | 30 384.00 | 59 668.00 | 90 052.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 158 645.00 | 53 945.00 | 104 700.00 | 158 645.00 |
BT Goods | 291 496.00 | | 291 496.00 | 291 496.00 |
BV Advances and down payments on orders | 4 196.00 | | 4 196.00 | 4 196.00 |
BX Customers and related accounts | 419 371.00 | | 419 371.00 | 419 371.00 |
BZ Other receivables | 55 911.00 | | 55 911.00 | 55 911.00 |
CF Cash and cash equivalents | 27 066.00 | | 27 066.00 | 27 066.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 803 913.00 | | 803 913.00 | 803 913.00 |
CO Grand total (0 to V) | 962 558.00 | 53 945.00 | 908 613.00 | 962 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 141 305.00 | 141 305.00 | | 141 305.00 |
DH Retained earnings | 21 834.00 | | | 21 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 540.00 | 21 834.00 | | 20 540.00 |
DL TOTAL (I) | 186 979.00 | 166 439.00 | | 186 979.00 |
DU Loans and Debts from Credit Institutions (3) | 337 084.00 | 358 540.00 | | 337 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | 9 394.00 | | 2 652.00 |
DW Advances and down payments received on current orders | 8 300.00 | | | 8 300.00 |
DX Trade payables and related accounts | 214 642.00 | 337 552.00 | | 214 642.00 |
DY Tax and social security liabilities | 152 385.00 | 149 446.00 | | 152 385.00 |
EA Other liabilities | 6 570.00 | 720.00 | | 6 570.00 |
EC TOTAL (IV) | 721 634.00 | 855 652.00 | | 721 634.00 |
EE Grand total (I to V) | 908 613.00 | 1 022 091.00 | | 908 613.00 |
EG Accrued income and payables due within one year | 526 532.00 | 634 834.00 | | 526 532.00 |
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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 | 580 903.00 | | 580 903.00 | 580 903.00 |
FD Production sold - goods | 808.00 | | 808.00 | 808.00 |
FG Production sold - services | 926 553.00 | | 926 553.00 | 926 553.00 |
FJ Net sales | 1 508 264.00 | | 1 508 264.00 | 1 508 264.00 |
FO Operating subsidies | | | 13 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 1 522 740.00 | |
FS Purchases of goods (including customs duties) | | | 431 822.00 | |
FT Inventory change (goods) | | | -96 654.00 | |
FU Purchases of raw materials and other supplies | | | 469 059.00 | |
FW Other purchases and external expenses | | | 376 453.00 | |
FX Taxes, duties, and similar payments | | | -1 358.00 | |
FY Salaries and Wages | | | 224 009.00 | |
FZ Social Security Contributions | | | 63 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 358.00 | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 1 488 809.00 | |
GG - OPERATING RESULT (I - II) | | | 33 930.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 5 313.00 | 2 134.00 | | 5 313.00 |
HH Total exceptional expenses (VIII) | 5 313.00 | 2 134.00 | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 313.00 | 1 866.00 | | -5 313.00 |
HK Income tax | 4 562.00 | 4 230.00 | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 740.00 | 1 853 995.00 | | 1 522 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 200.00 | 1 832 161.00 | | 1 502 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 540.00 | 21 834.00 | | 20 540.00 |
HP References: Equipment leasing | 23 238.00 | | | 23 238.00 |
HQ References: Real Estate Leasing | 969.00 | | | 969.00 |
