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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 944.00 | 18 455.00 | 13 489.00 | 31 944.00 |
AT Other tangible assets | 92 443.00 | 48 946.00 | 43 497.00 | 92 443.00 |
BJ TOTAL (I) | 124 387.00 | 67 401.00 | 56 986.00 | 124 387.00 |
BL Raw materials, supplies | 5 089.00 | | 5 089.00 | 5 089.00 |
BT Goods | 113 694.00 | 2 761.00 | 110 933.00 | 113 694.00 |
BX Customers and related accounts | 104 100.00 | 2 637.00 | 101 463.00 | 104 100.00 |
BZ Other receivables | 228 802.00 | | 228 802.00 | 228 802.00 |
CF Cash and cash equivalents | 71 324.00 | | 71 324.00 | 71 324.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 523 374.00 | 5 398.00 | 517 976.00 | 523 374.00 |
CO Grand total (0 to V) | 647 761.00 | 72 799.00 | 574 961.00 | 647 761.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 550.00 | -13 038.00 | | 55 550.00 |
DL TOTAL (I) | 63 550.00 | -5 038.00 | | 63 550.00 |
DU Loans and Debts from Credit Institutions (3) | 69 822.00 | 87 302.00 | | 69 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 961.00 | 417 130.00 | | 401 961.00 |
DX Trade payables and related accounts | 25 032.00 | 119 557.00 | | 25 032.00 |
DY Tax and social security liabilities | 14 213.00 | 12 973.00 | | 14 213.00 |
EA Other liabilities | 383.00 | 1 294.00 | | 383.00 |
EC TOTAL (IV) | 511 411.00 | 638 255.00 | | 511 411.00 |
EE Grand total (I to V) | 574 961.00 | 633 217.00 | | 574 961.00 |
EG Accrued income and payables due within one year | 459 555.00 | 568 493.00 | | 459 555.00 |
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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 | 856 564.00 | | 856 564.00 | 856 564.00 |
FG Production sold - services | -21 474.00 | | -21 474.00 | -21 474.00 |
FJ Net sales | 835 090.00 | | 835 090.00 | 835 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 116.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 848 240.00 | |
FS Purchases of goods (including customs duties) | | | 598 972.00 | |
FT Inventory change (goods) | | | -8 090.00 | |
FV Inventory change (raw materials and supplies) | | | -2 373.00 | |
FW Other purchases and external expenses | | | 144 522.00 | |
FX Taxes, duties, and similar payments | | | 9 730.00 | |
FY Salaries and Wages | | | 14 319.00 | |
FZ Social Security Contributions | | | 4 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 398.00 | |
GE Other Expenses | | | 10 535.00 | |
GF Total Operating Expenses (II) | | | 791 257.00 | |
GG - OPERATING RESULT (I - II) | | | 56 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28.00 | | | 28.00 |
HA Exceptional income from management transactions | 289.00 | 976.00 | | 289.00 |
HB Exceptional income from capital transactions | 4 035.00 | | | 4 035.00 |
HD Total exceptional income (VII) | 4 324.00 | 976.00 | | 4 324.00 |
HE Exceptional expenses on management operations | 150.00 | 107.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 3 491.00 | | | 3 491.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | 107.00 | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 869.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 577.00 | 803 229.00 | | 852 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 027.00 | 816 267.00 | | 797 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 550.00 | -13 038.00 | | 55 550.00 |
HP References: Equipment leasing | 3 265.00 | 2 980.00 | | 3 265.00 |
