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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
AH Goodwill | 125 770.00 | | 125 770.00 | 125 770.00 |
AR Technical installations, industrial equipment and tools | 47 709.00 | 47 709.00 | | 47 709.00 |
AT Other tangible assets | 76 911.00 | 74 807.00 | 2 104.00 | 76 911.00 |
BJ TOTAL (I) | 260 511.00 | 132 637.00 | 127 874.00 | 260 511.00 |
BT Goods | 1 468 389.00 | 42 966.00 | 1 425 423.00 | 1 468 389.00 |
BV Advances and down payments on orders | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 229 539.00 | 1 161.00 | 228 378.00 | 229 539.00 |
BZ Other receivables | 146 039.00 | | 146 039.00 | 146 039.00 |
CF Cash and cash equivalents | 15 712.00 | | 15 712.00 | 15 712.00 |
CH Prepaid expenses | 10 237.00 | | 10 237.00 | 10 237.00 |
CJ TOTAL (II) | 1 906 418.00 | 44 127.00 | 1 862 291.00 | 1 906 418.00 |
CO Grand total (0 to V) | 2 166 930.00 | 176 764.00 | 1 990 165.00 | 2 166 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 700.00 | 94 483.00 | | 109 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 579.00 | 65 216.00 | | 68 579.00 |
DL TOTAL (I) | 187 079.00 | 168 500.00 | | 187 079.00 |
DU Loans and Debts from Credit Institutions (3) | 227 529.00 | 286 933.00 | | 227 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 698.00 | 148 712.00 | | 46 698.00 |
DW Advances and down payments received on current orders | 13 450.00 | 36 158.00 | | 13 450.00 |
DX Trade payables and related accounts | 1 402 542.00 | 1 222 691.00 | | 1 402 542.00 |
DY Tax and social security liabilities | 97 127.00 | 46 142.00 | | 97 127.00 |
EA Other liabilities | 14 751.00 | 40 001.00 | | 14 751.00 |
EB Prepaid income (2) | 986.00 | 702.00 | | 986.00 |
EC TOTAL (IV) | 1 803 085.00 | 1 781 343.00 | | 1 803 085.00 |
EE Grand total (I to V) | 1 990 165.00 | 1 949 843.00 | | 1 990 165.00 |
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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 | 6 707 590.00 | | 6 707 590.00 | 6 707 590.00 |
FD Production sold - goods | 310 243.00 | | 310 243.00 | 310 243.00 |
FG Production sold - services | 727 790.00 | | 727 790.00 | 727 790.00 |
FJ Net sales | 7 745 624.00 | | 7 745 624.00 | 7 745 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 420.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 7 818 652.00 | |
FS Purchases of goods (including customs duties) | | | 6 577 728.00 | |
FT Inventory change (goods) | | | 45 697.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 776 348.00 | |
FX Taxes, duties, and similar payments | | | 77 081.00 | |
FY Salaries and Wages | | | 120 764.00 | |
FZ Social Security Contributions | | | 53 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 966.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 7 697 349.00 | |
GG - OPERATING RESULT (I - II) | | | 121 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 180.00 | |
GU Total financial expenses (VI) | | | 17 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 9.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 9.00 | | 12.00 |
HE Exceptional expenses on management operations | 3 561.00 | 575.00 | | 3 561.00 |
HH Total exceptional expenses (VIII) | 3 561.00 | 575.00 | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 549.00 | -566.00 | | -3 549.00 |
HK Income tax | 31 994.00 | 29 710.00 | | 31 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 579.00 | 65 216.00 | | 68 579.00 |
HQ References: Real Estate Leasing | | 14 573.00 | | |
