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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 092.00 | 30 036.00 | 16 056.00 | 46 092.00 |
BF Loans | 20 060.00 | | 20 060.00 | 20 060.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 70 742.00 | 30 036.00 | 40 706.00 | 70 742.00 |
BN Goods in progress | 1 156 492.00 | | 1 156 492.00 | 1 156 492.00 |
BR Intermediate and finished products | 6 953 248.00 | | 6 953 248.00 | 6 953 248.00 |
BX Customers and related accounts | 2 139 093.00 | | 2 139 093.00 | 2 139 093.00 |
BZ Other receivables | 874 104.00 | | 874 104.00 | 874 104.00 |
CF Cash and cash equivalents | 4 815.00 | | 4 815.00 | 4 815.00 |
CH Prepaid expenses | 40 444.00 | | 40 444.00 | 40 444.00 |
CJ TOTAL (II) | 11 168 196.00 | | 11 168 196.00 | 11 168 196.00 |
CO Grand total (0 to V) | 11 238 938.00 | 30 036.00 | 11 208 902.00 | 11 238 938.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 200 748.00 | | | 200 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 457.00 | | | 45 457.00 |
DL TOTAL (I) | 301 205.00 | | | 301 205.00 |
DU Loans and Debts from Credit Institutions (3) | 6 644 405.00 | | | 6 644 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650 995.00 | | | 3 650 995.00 |
DX Trade payables and related accounts | 87 387.00 | | | 87 387.00 |
DY Tax and social security liabilities | 451 768.00 | | | 451 768.00 |
EB Prepaid income (2) | 73 143.00 | | | 73 143.00 |
EC TOTAL (IV) | 10 907 698.00 | | | 10 907 698.00 |
EE Grand total (I to V) | 11 208 902.00 | | | 11 208 902.00 |
EG Accrued income and payables due within one year | 8 003 544.00 | | | 8 003 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 412 716.00 | | | 3 412 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 927 255.00 | | 927 255.00 | 927 255.00 |
FJ Net sales | 927 255.00 | | 927 255.00 | 927 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 984.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 059 265.00 | |
FW Other purchases and external expenses | | | 475 571.00 | |
FX Taxes, duties, and similar payments | | | 65 850.00 | |
FY Salaries and Wages | | | 164 014.00 | |
FZ Social Security Contributions | | | 99 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 808 186.00 | |
GG - OPERATING RESULT (I - II) | | | 251 079.00 | |
GI Supported loss or transferred profit (IV) | | | 283.00 | |
GR Interest and similar expenses | | | 195 747.00 | |
GU Total financial expenses (VI) | | | 195 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 984.00 | | | 131 984.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HK Income tax | 8 941.00 | | | 8 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 265.00 | | | 1 059 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 809.00 | | | 1 013 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 457.00 | | | 45 457.00 |
HP References: Equipment leasing | 16 305.00 | | | 16 305.00 |
HQ References: Real Estate Leasing | 150 300.00 | | | 150 300.00 |
