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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 786.00 | 1 414.00 | 2 200.00 |
AT Other tangible assets | 133 011.00 | 21 813.00 | 111 198.00 | 133 011.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 138 290.00 | 24 663.00 | 113 627.00 | 138 290.00 |
BT Goods | 477 449.00 | | 477 449.00 | 477 449.00 |
BV Advances and down payments on orders | 83 382.00 | | 83 382.00 | 83 382.00 |
BX Customers and related accounts | 88 006.00 | | 88 006.00 | 88 006.00 |
BZ Other receivables | 10 071.00 | | 10 071.00 | 10 071.00 |
CF Cash and cash equivalents | 110 778.00 | | 110 778.00 | 110 778.00 |
CH Prepaid expenses | 13 864.00 | | 13 864.00 | 13 864.00 |
CJ TOTAL (II) | 783 552.00 | | 783 552.00 | 783 552.00 |
CO Grand total (0 to V) | 921 843.00 | 24 663.00 | 897 180.00 | 921 843.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 759.00 | 60 030.00 | | 88 759.00 |
DH Retained earnings | | -34 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 715.00 | 63 430.00 | | 19 715.00 |
DL TOTAL (I) | 113 974.00 | 94 259.00 | | 113 974.00 |
DU Loans and Debts from Credit Institutions (3) | 260 559.00 | 76 863.00 | | 260 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 622.00 | 161 621.00 | | 340 622.00 |
DW Advances and down payments received on current orders | 2 499.00 | | | 2 499.00 |
DX Trade payables and related accounts | 168 860.00 | 178 811.00 | | 168 860.00 |
DY Tax and social security liabilities | 4 805.00 | 14 932.00 | | 4 805.00 |
EA Other liabilities | 5 857.00 | 27 988.00 | | 5 857.00 |
EC TOTAL (IV) | 783 205.00 | 460 216.00 | | 783 205.00 |
EE Grand total (I to V) | 897 180.00 | 554 476.00 | | 897 180.00 |
EG Accrued income and payables due within one year | 663 714.00 | 457.00 | | 663 714.00 |
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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 | 3 132 592.00 | 11 509.00 | 3 144 101.00 | 3 132 592.00 |
FG Production sold - services | 8 964.00 | | 8 964.00 | 8 964.00 |
FJ Net sales | 3 141 556.00 | 11 509.00 | 3 153 065.00 | 3 141 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 251.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 159 363.00 | |
FS Purchases of goods (including customs duties) | | | 3 019 188.00 | |
FT Inventory change (goods) | | | -77 453.00 | |
FW Other purchases and external expenses | | | 132 158.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 41 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 356.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 3 134 955.00 | |
GG - OPERATING RESULT (I - II) | | | 24 408.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 12 014.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 12 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 600.00 | 6 300.00 | | 12 600.00 |
HB Exceptional income from capital transactions | | 25 750.00 | | |
HD Total exceptional income (VII) | 12 600.00 | 32 050.00 | | 12 600.00 |
HE Exceptional expenses on management operations | 535.00 | 62.00 | | 535.00 |
HF Exceptional expenses on capital transactions | | 18 294.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 18 356.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 064.00 | 13 693.00 | | 12 064.00 |
HK Income tax | 4 752.00 | 5 511.00 | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 981.00 | 3 316 069.00 | | 3 171 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 266.00 | 3 252 638.00 | | 3 152 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 715.00 | 63 430.00 | | 19 715.00 |
HP References: Equipment leasing | | 2 744.00 | | |
