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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
AR Technical installations, industrial equipment and tools | 14 045.00 | 5 874.00 | 8 170.00 | 14 045.00 |
AT Other tangible assets | 12 986.00 | 5 214.00 | 7 771.00 | 12 986.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 33 832.00 | 16 070.00 | 17 762.00 | 33 832.00 |
BT Goods | 56 474.00 | | 56 474.00 | 56 474.00 |
BV Advances and down payments on orders | 15 898.00 | | 15 898.00 | 15 898.00 |
BX Customers and related accounts | 80 576.00 | | 80 576.00 | 80 576.00 |
BZ Other receivables | 64 692.00 | | 64 692.00 | 64 692.00 |
CD Marketable securities | 50 507.00 | | 50 507.00 | 50 507.00 |
CF Cash and cash equivalents | 13 333.00 | | 13 333.00 | 13 333.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 284 340.00 | | 284 340.00 | 284 340.00 |
CO Grand total (0 to V) | 318 171.00 | 16 070.00 | 302 101.00 | 318 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 601.00 | 184 113.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 225.00 | -183 512.00 | | 70 225.00 |
DL TOTAL (I) | 79 186.00 | 8 961.00 | | 79 186.00 |
DU Loans and Debts from Credit Institutions (3) | 34 788.00 | 11 898.00 | | 34 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 119.00 | 54 731.00 | | 63 119.00 |
DX Trade payables and related accounts | 89 367.00 | 69 613.00 | | 89 367.00 |
DY Tax and social security liabilities | 35 641.00 | 52 163.00 | | 35 641.00 |
EA Other liabilities | | 115 753.00 | | |
EC TOTAL (IV) | 222 915.00 | 304 157.00 | | 222 915.00 |
EE Grand total (I to V) | 302 101.00 | 313 118.00 | | 302 101.00 |
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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 | 3 225 831.00 | 128 849.00 | 3 354 679.00 | 3 225 831.00 |
FG Production sold - services | 17 090.00 | | 17 090.00 | 17 090.00 |
FJ Net sales | 3 242 920.00 | 128 849.00 | 3 371 769.00 | 3 242 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 373 005.00 | |
FS Purchases of goods (including customs duties) | | | 2 867 943.00 | |
FT Inventory change (goods) | | | -40 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 538.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 197 389.00 | |
FX Taxes, duties, and similar payments | | | 12 764.00 | |
FY Salaries and Wages | | | 241 832.00 | |
FZ Social Security Contributions | | | 20 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GE Other Expenses | | | 36 418.00 | |
GF Total Operating Expenses (II) | | | 3 343 232.00 | |
GG - OPERATING RESULT (I - II) | | | 29 773.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 569.00 | 136.00 | | 154 569.00 |
HD Total exceptional income (VII) | 154 569.00 | 136.00 | | 154 569.00 |
HE Exceptional expenses on management operations | 112 923.00 | 40 996.00 | | 112 923.00 |
HH Total exceptional expenses (VIII) | 112 923.00 | 40 996.00 | | 112 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 646.00 | -40 860.00 | | 41 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 575.00 | 3 738 081.00 | | 3 527 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 350.00 | 3 921 593.00 | | 3 457 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 225.00 | -183 512.00 | | 70 225.00 |
HP References: Equipment leasing | 9 608.00 | | | 9 608.00 |
