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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 | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 38 287.00 | 17 373.00 | 20 913.00 | 38 287.00 |
AT Other tangible assets | 61 517.00 | 25 209.00 | 36 308.00 | 61 517.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 108 932.00 | 43 081.00 | 65 851.00 | 108 932.00 |
BT Goods | 332 877.00 | | 332 877.00 | 332 877.00 |
BZ Other receivables | 43 340.00 | | 43 340.00 | 43 340.00 |
CF Cash and cash equivalents | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 383 248.00 | | 383 248.00 | 383 248.00 |
CO Grand total (0 to V) | 492 180.00 | 43 081.00 | 449 099.00 | 492 180.00 |
CP Shares due in less than one year | 8 630.00 | | | 8 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 22 800.00 | | | 22 800.00 |
DH Retained earnings | | -4 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 341.00 | 27 459.00 | | 39 341.00 |
DL TOTAL (I) | 98 441.00 | 59 100.00 | | 98 441.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173.00 | 11 531.00 | | 3 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 610.00 | 77 132.00 | | 41 610.00 |
DX Trade payables and related accounts | 255 673.00 | 249 093.00 | | 255 673.00 |
DY Tax and social security liabilities | 20 430.00 | 16 911.00 | | 20 430.00 |
EA Other liabilities | 29 773.00 | 101.00 | | 29 773.00 |
EC TOTAL (IV) | 350 659.00 | 354 767.00 | | 350 659.00 |
EE Grand total (I to V) | 449 099.00 | 413 868.00 | | 449 099.00 |
EI Including equity loans | 41 610.00 | | | 41 610.00 |
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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 | 2 347 166.00 | | 2 347 166.00 | 2 347 166.00 |
FJ Net sales | 2 347 166.00 | | 2 347 166.00 | 2 347 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 347 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 520.00 | |
FT Inventory change (goods) | | | -16 982.00 | |
FU Purchases of raw materials and other supplies | | | -3 695.00 | |
FW Other purchases and external expenses | | | 191 038.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 21 735.00 | |
FZ Social Security Contributions | | | 6 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 2 305 606.00 | |
GG - OPERATING RESULT (I - II) | | | 41 569.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 1 729.00 | 2 762.00 | | 1 729.00 |
HF Exceptional expenses on capital transactions | 5 619.00 | | | 5 619.00 |
HH Total exceptional expenses (VIII) | 7 348.00 | 2 762.00 | | 7 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 153.00 | -2 762.00 | | 7 153.00 |
HK Income tax | 8 285.00 | | | 8 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 675.00 | 1 689 240.00 | | 2 361 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 334.00 | 1 661 781.00 | | 2 322 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 341.00 | 27 459.00 | | 39 341.00 |
HP References: Equipment leasing | 3 311.00 | | | 3 311.00 |
HQ References: Real Estate Leasing | 3 668.00 | 5 502.00 | | 3 668.00 |
