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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 | 4 060.00 | 3 776.00 | 283.00 | 4 060.00 |
AR Technical installations, industrial equipment and tools | 20 820.00 | 9 389.00 | 11 431.00 | 20 820.00 |
AT Other tangible assets | 31 263.00 | 14 568.00 | 16 695.00 | 31 263.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 60 344.00 | 27 733.00 | 32 610.00 | 60 344.00 |
BT Goods | 1 166 204.00 | | 1 166 204.00 | 1 166 204.00 |
BX Customers and related accounts | 146 681.00 | 25 000.00 | 121 681.00 | 146 681.00 |
BZ Other receivables | 43 266.00 | | 43 266.00 | 43 266.00 |
CF Cash and cash equivalents | 15 516.00 | | 15 516.00 | 15 516.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 1 375 660.00 | 25 000.00 | 1 350 660.00 | 1 375 660.00 |
CO Grand total (0 to V) | 1 436 005.00 | 52 734.00 | 1 383 271.00 | 1 436 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 197 460.00 | 137 840.00 | | 197 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 130.00 | 59 619.00 | | 51 130.00 |
DL TOTAL (I) | 251 890.00 | 200 760.00 | | 251 890.00 |
DU Loans and Debts from Credit Institutions (3) | 862 899.00 | 233 260.00 | | 862 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | 5 070.00 | | 4 334.00 |
DW Advances and down payments received on current orders | | 63 897.00 | | |
DX Trade payables and related accounts | 33 351.00 | 15 119.00 | | 33 351.00 |
DY Tax and social security liabilities | 56 737.00 | 68 134.00 | | 56 737.00 |
EA Other liabilities | 174 057.00 | 62 400.00 | | 174 057.00 |
EC TOTAL (IV) | 1 131 380.00 | 447 882.00 | | 1 131 380.00 |
EE Grand total (I to V) | 1 383 271.00 | 648 642.00 | | 1 383 271.00 |
EG Accrued income and payables due within one year | 1 131 380.00 | 383 985.00 | | 1 131 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803 007.00 | 218 405.00 | | 803 007.00 |
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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 | 3 140 333.00 | | 3 140 333.00 | 3 140 333.00 |
FD Production sold - goods | 25 829.00 | | 25 829.00 | 25 829.00 |
FG Production sold - services | 96 145.00 | | 96 145.00 | 96 145.00 |
FJ Net sales | 3 262 308.00 | | 3 262 308.00 | 3 262 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 097.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 3 269 948.00 | |
FS Purchases of goods (including customs duties) | | | 3 479 704.00 | |
FT Inventory change (goods) | | | -710 013.00 | |
FW Other purchases and external expenses | | | 207 750.00 | |
FX Taxes, duties, and similar payments | | | 51 835.00 | |
FY Salaries and Wages | | | 129 453.00 | |
FZ Social Security Contributions | | | 41 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 3 209 735.00 | |
GG - OPERATING RESULT (I - II) | | | 60 212.00 | |
GL Other interest and similar income | | | 13 582.00 | |
GP Total financial income (V) | | | 13 582.00 | |
GR Interest and similar expenses | | | 7 008.00 | |
GU Total financial expenses (VI) | | | 7 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 4 155.00 | 114.00 | | 4 155.00 |
HF Exceptional expenses on capital transactions | 2 085.00 | | | 2 085.00 |
HH Total exceptional expenses (VIII) | 6 241.00 | 114.00 | | 6 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 241.00 | -114.00 | | -3 241.00 |
HK Income tax | 12 416.00 | 17 439.00 | | 12 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 530.00 | 3 399 386.00 | | 3 286 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 400.00 | 3 339 767.00 | | 3 235 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 130.00 | 59 619.00 | | 51 130.00 |
HQ References: Real Estate Leasing | 15 210.00 | 5 643.00 | | 15 210.00 |
