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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 912.00 | 143 105.00 | 7 807.00 | 150 912.00 |
AR Technical installations, industrial equipment and tools | 117 329.00 | 73 221.00 | 44 108.00 | 117 329.00 |
AT Other tangible assets | 102 606.00 | 71 108.00 | 31 498.00 | 102 606.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 168 764.00 | | 168 764.00 | 168 764.00 |
BJ TOTAL (I) | 539 626.00 | 287 433.00 | 252 193.00 | 539 626.00 |
BL Raw materials, supplies | 1 207.00 | | 1 207.00 | 1 207.00 |
BT Goods | 376 834.00 | | 376 834.00 | 376 834.00 |
BX Customers and related accounts | 101 289.00 | | 101 289.00 | 101 289.00 |
BZ Other receivables | 60 726.00 | | 60 726.00 | 60 726.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 540 143.00 | | 540 143.00 | 540 143.00 |
CO Grand total (0 to V) | 1 079 769.00 | 287 433.00 | 792 336.00 | 1 079 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 222 747.00 | 220 113.00 | | 222 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | 2 634.00 | | 360.00 |
DL TOTAL (I) | 231 491.00 | 231 132.00 | | 231 491.00 |
DU Loans and Debts from Credit Institutions (3) | 8 815.00 | 5 999.00 | | 8 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 722.00 | 83 715.00 | | 52 722.00 |
DX Trade payables and related accounts | 136 249.00 | 90 755.00 | | 136 249.00 |
DY Tax and social security liabilities | 128 586.00 | 93 458.00 | | 128 586.00 |
EA Other liabilities | 130 600.00 | 607.00 | | 130 600.00 |
EC TOTAL (IV) | 560 845.00 | 395 564.00 | | 560 845.00 |
EE Grand total (I to V) | 792 336.00 | 626 696.00 | | 792 336.00 |
EG Accrued income and payables due within one year | 557 990.00 | 394 888.00 | | 557 990.00 |
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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 | 1 069 358.00 | 55 300.00 | 1 124 658.00 | 1 069 358.00 |
FG Production sold - services | 6 241.00 | 1 746.00 | 7 987.00 | 6 241.00 |
FJ Net sales | 1 075 599.00 | 57 046.00 | 1 132 645.00 | 1 075 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 151 147.00 | |
FS Purchases of goods (including customs duties) | | | 912 515.00 | |
FT Inventory change (goods) | | | -132 740.00 | |
FU Purchases of raw materials and other supplies | | | 25 139.00 | |
FV Inventory change (raw materials and supplies) | | | -1 207.00 | |
FW Other purchases and external expenses | | | 240 177.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 30 074.00 | |
FZ Social Security Contributions | | | 8 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 267.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 110 752.00 | |
GG - OPERATING RESULT (I - II) | | | 40 395.00 | |
GR Interest and similar expenses | | | 20 870.00 | |
GU Total financial expenses (VI) | | | 20 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | 94 013.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 94 013.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 19 498.00 | 8 239.00 | | 19 498.00 |
HF Exceptional expenses on capital transactions | 21 791.00 | 36 997.00 | | 21 791.00 |
HH Total exceptional expenses (VIII) | 41 289.00 | 45 236.00 | | 41 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 789.00 | 48 777.00 | | -18 789.00 |
HK Income tax | 377.00 | -573.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 647.00 | 1 078 369.00 | | 1 173 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 288.00 | 1 075 734.00 | | 1 173 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | 2 634.00 | | 360.00 |
HP References: Equipment leasing | 14 603.00 | 6 995.00 | | 14 603.00 |
