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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 524.00 | 21 772.00 | 1 751.00 | 23 524.00 |
AF Concessions, Patents and Similar Rights | 5 173.00 | 4 742.00 | 431.00 | 5 173.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 293 317.00 | 6 810.00 | 286 507.00 | 293 317.00 |
AR Technical installations, industrial equipment and tools | 11 686.00 | 6 445.00 | 5 241.00 | 11 686.00 |
AT Other tangible assets | 142 190.00 | 58 188.00 | 84 002.00 | 142 190.00 |
BH Other financial assets | 10 468.00 | | 10 468.00 | 10 468.00 |
BJ TOTAL (I) | 739 809.00 | 97 959.00 | 641 850.00 | 739 809.00 |
BT Goods | 761 558.00 | | 761 558.00 | 761 558.00 |
BX Customers and related accounts | 221 199.00 | | 221 199.00 | 221 199.00 |
BZ Other receivables | 128 571.00 | | 128 571.00 | 128 571.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 110 716.00 | | 110 716.00 | 110 716.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 1 316 648.00 | | 1 316 648.00 | 1 316 648.00 |
CO Grand total (0 to V) | 2 056 458.00 | 97 959.00 | 1 958 499.00 | 2 056 458.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 144 052.00 | | | 144 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 232.00 | | | 14 232.00 |
DL TOTAL (I) | 174 784.00 | | | 174 784.00 |
DU Loans and Debts from Credit Institutions (3) | 875 140.00 | | | 875 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 119.00 | | | 74 119.00 |
DW Advances and down payments received on current orders | 16 960.00 | | | 16 960.00 |
DX Trade payables and related accounts | 729 647.00 | | | 729 647.00 |
DY Tax and social security liabilities | 35 591.00 | | | 35 591.00 |
EA Other liabilities | 52 258.00 | | | 52 258.00 |
EC TOTAL (IV) | 1 783 715.00 | | | 1 783 715.00 |
EE Grand total (I to V) | 1 958 499.00 | | | 1 958 499.00 |
EG Accrued income and payables due within one year | 1 030 021.00 | | | 1 030 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 1 398 104.00 | | 1 398 104.00 | 1 398 104.00 |
FG Production sold - services | 204 619.00 | | 204 619.00 | 204 619.00 |
FJ Net sales | 1 602 722.00 | | 1 602 722.00 | 1 602 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 1 605 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 049.00 | |
FT Inventory change (goods) | | | -355 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 647.00 | |
FW Other purchases and external expenses | | | 262 598.00 | |
FX Taxes, duties, and similar payments | | | 10 170.00 | |
FY Salaries and Wages | | | 146 573.00 | |
FZ Social Security Contributions | | | 51 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 838.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 568 526.00 | |
GG - OPERATING RESULT (I - II) | | | 36 916.00 | |
GR Interest and similar expenses | | | 16 270.00 | |
GU Total financial expenses (VI) | | | 16 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932.00 | | | 932.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 324.00 | | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 442.00 | | | 1 605 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 210.00 | | | 1 591 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 232.00 | | | 14 232.00 |
HP References: Equipment leasing | 18 497.00 | | | 18 497.00 |
