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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
AP Buildings | 69 052.00 | 58 318.00 | 10 733.00 | 69 052.00 |
AR Technical installations, industrial equipment and tools | 687.00 | 36.00 | 651.00 | 687.00 |
AT Other tangible assets | 25 815.00 | 22 478.00 | 3 337.00 | 25 815.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 103 305.00 | 85 582.00 | 17 722.00 | 103 305.00 |
BT Goods | 185 509.00 | 5 100.00 | 180 409.00 | 185 509.00 |
BX Customers and related accounts | 14 522.00 | 290.00 | 14 232.00 | 14 522.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 219 362.00 | 5 390.00 | 213 972.00 | 219 362.00 |
CO Grand total (0 to V) | 322 667.00 | 90 972.00 | 231 695.00 | 322 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 11 572.00 | | | 11 572.00 |
DH Retained earnings | | -6 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 938.00 | 18 551.00 | | 5 938.00 |
DL TOTAL (I) | 67 010.00 | 61 072.00 | | 67 010.00 |
DX Trade payables and related accounts | 74 134.00 | 64 527.00 | | 74 134.00 |
EC TOTAL (IV) | 164 684.00 | 167 991.00 | | 164 684.00 |
EE Grand total (I to V) | 231 695.00 | 229 064.00 | | 231 695.00 |
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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 | 495 426.00 | | 495 426.00 | 495 426.00 |
FJ Net sales | 495 426.00 | | 495 426.00 | 495 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 836.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 501 323.00 | |
FS Purchases of goods (including customs duties) | | | 326 789.00 | |
FT Inventory change (goods) | | | -77.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 694.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 73 867.00 | |
FZ Social Security Contributions | | | 2 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 477 928.00 | |
GG - OPERATING RESULT (I - II) | | | 23 395.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 983.00 | | | 13 983.00 |
HH Total exceptional expenses (VIII) | 13 983.00 | | | 13 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 983.00 | | | -13 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 323.00 | 525 122.00 | | 501 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 385.00 | 506 571.00 | | 495 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 938.00 | 18 551.00 | | 5 938.00 |
HP References: Equipment leasing | 1 523.00 | 3 446.00 | | 1 523.00 |
