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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 58 715.00 | 26 146.00 | 32 569.00 | 58 715.00 |
AT Other tangible assets | 36 606.00 | 9 971.00 | 26 635.00 | 36 606.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 32 593.00 | | 32 593.00 | 32 593.00 |
BJ TOTAL (I) | 138 920.00 | 36 117.00 | 102 804.00 | 138 920.00 |
BL Raw materials, supplies | 573.00 | | 573.00 | 573.00 |
BT Goods | 139 295.00 | | 139 295.00 | 139 295.00 |
BX Customers and related accounts | 1 116.00 | 694.00 | 422.00 | 1 116.00 |
BZ Other receivables | 42 445.00 | | 42 445.00 | 42 445.00 |
CF Cash and cash equivalents | 173 002.00 | | 173 002.00 | 173 002.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 360 652.00 | 694.00 | 359 958.00 | 360 652.00 |
CO Grand total (0 to V) | 499 572.00 | 36 811.00 | 462 761.00 | 499 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 168.00 | | | 63 168.00 |
DB Share, merger, contribution premiums, etc. | | 63 168.00 | | |
DD Legal reserve (1) | 4 385.00 | 2 444.00 | | 4 385.00 |
DE Statutory or contractual reserves | 17 539.00 | 9 777.00 | | 17 539.00 |
DH Retained earnings | 65 772.00 | 36 663.00 | | 65 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 032.00 | 38 812.00 | | 10 032.00 |
DL TOTAL (I) | 160 896.00 | 150 864.00 | | 160 896.00 |
DU Loans and Debts from Credit Institutions (3) | 41 592.00 | 58 011.00 | | 41 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 618.00 | 40 263.00 | | 40 618.00 |
DX Trade payables and related accounts | 158 130.00 | 91 737.00 | | 158 130.00 |
DY Tax and social security liabilities | 58 446.00 | 55 568.00 | | 58 446.00 |
DZ Fixed asset liabilities and related accounts | 3 079.00 | | | 3 079.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 301 865.00 | 245 579.00 | | 301 865.00 |
EE Grand total (I to V) | 462 761.00 | 396 443.00 | | 462 761.00 |
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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 | 3 774 981.00 | | 3 774 981.00 | 3 774 981.00 |
FD Production sold - goods | 4 179.00 | | 4 179.00 | 4 179.00 |
FG Production sold - services | 2 565.00 | | 2 565.00 | 2 565.00 |
FJ Net sales | 3 781 725.00 | | 3 781 725.00 | 3 781 725.00 |
FO Operating subsidies | | | 5 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 3 790 340.00 | |
FS Purchases of goods (including customs duties) | | | 3 032 414.00 | |
FT Inventory change (goods) | | | 2 187.00 | |
FU Purchases of raw materials and other supplies | | | 3 398.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 340 940.00 | |
FX Taxes, duties, and similar payments | | | 37 599.00 | |
FY Salaries and Wages | | | 286 119.00 | |
FZ Social Security Contributions | | | 61 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 3 782 609.00 | |
GG - OPERATING RESULT (I - II) | | | 7 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | 6 020.00 | |
GP Total financial income (V) | | | 6 362.00 | |
GR Interest and similar expenses | | | 17 821.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 2 042.00 | 11 098.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 11 098.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | 1 402.00 | | -2 042.00 |
HK Income tax | 236.00 | 5 414.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 702.00 | 3 726 941.00 | | 3 796 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 670.00 | 3 688 130.00 | | 3 786 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 032.00 | 38 812.00 | | 10 032.00 |
HP References: Equipment leasing | 6 954.00 | | | 6 954.00 |
