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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 116.00 | | 9 116.00 | 9 116.00 |
AP Buildings | 36 865.00 | 28 650.00 | 8 214.00 | 36 865.00 |
AR Technical installations, industrial equipment and tools | 125 052.00 | 92 098.00 | 32 954.00 | 125 052.00 |
AT Other tangible assets | 295 717.00 | 277 850.00 | 17 867.00 | 295 717.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | -27.00 | | -27.00 | -27.00 |
BJ TOTAL (I) | 466 799.00 | 398 598.00 | 68 201.00 | 466 799.00 |
BT Goods | 511 668.00 | | 511 668.00 | 511 668.00 |
BX Customers and related accounts | 7 742.00 | 1 725.00 | 6 017.00 | 7 742.00 |
BZ Other receivables | 42 763.00 | | 42 763.00 | 42 763.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CH Prepaid expenses | 16 973.00 | | 16 973.00 | 16 973.00 |
CJ TOTAL (II) | 580 858.00 | 1 725.00 | 579 132.00 | 580 858.00 |
CO Grand total (0 to V) | 1 047 657.00 | 400 323.00 | 647 334.00 | 1 047 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 806.00 | -15 800.00 | | -4 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614.00 | 10 994.00 | | 2 614.00 |
DL TOTAL (I) | 41 808.00 | 39 194.00 | | 41 808.00 |
DU Loans and Debts from Credit Institutions (3) | 66 933.00 | 64 116.00 | | 66 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 701.00 | 36 730.00 | | 29 701.00 |
DX Trade payables and related accounts | 466 313.00 | 424 903.00 | | 466 313.00 |
DY Tax and social security liabilities | 42 577.00 | 59 216.00 | | 42 577.00 |
EC TOTAL (IV) | 605 525.00 | 584 966.00 | | 605 525.00 |
EE Grand total (I to V) | 647 334.00 | 624 160.00 | | 647 334.00 |
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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 | 2 242 214.00 | | 2 242 214.00 | 2 242 214.00 |
FG Production sold - services | 616.00 | | 616.00 | 616.00 |
FJ Net sales | 2 242 830.00 | | 2 242 830.00 | 2 242 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FR Total operating income (I) | | | 2 244 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 617.00 | |
FT Inventory change (goods) | | | 4 628.00 | |
FU Purchases of raw materials and other supplies | | | 13 500.00 | |
FW Other purchases and external expenses | | | 195 462.00 | |
FX Taxes, duties, and similar payments | | | 15 642.00 | |
FY Salaries and Wages | | | 170 254.00 | |
FZ Social Security Contributions | | | 22 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 725.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 2 228 702.00 | |
GG - OPERATING RESULT (I - II) | | | 16 158.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 941.00 | |
GU Total financial expenses (VI) | | | 13 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | 7 321.00 | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | 7 321.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 1 018.00 | 6 411.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 6 411.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | 910.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 275.00 | 2 483 531.00 | | 2 246 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 661.00 | 2 472 537.00 | | 2 243 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614.00 | 10 994.00 | | 2 614.00 |
HP References: Equipment leasing | | 940.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 701.00 | 18 389.00 | 11 312.00 | 29 701.00 |
8B Suppliers and Related Accounts | 466 313.00 | 466 313.00 | | 466 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 452.00 | 67 478.00 | -27.00 | 67 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 525.00 | 594 213.00 | 11 312.00 | 605 525.00 |
