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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
AP Buildings | 55 691.00 | 55 514.00 | 177.00 | 55 691.00 |
AR Technical installations, industrial equipment and tools | 8 703.00 | 8 358.00 | 345.00 | 8 703.00 |
AT Other tangible assets | 77 322.00 | 27 940.00 | 49 382.00 | 77 322.00 |
BH Other financial assets | 61 613.00 | | 61 613.00 | 61 613.00 |
BJ TOTAL (I) | 256 709.00 | 95 192.00 | 161 517.00 | 256 709.00 |
BT Goods | 342 885.00 | | 342 885.00 | 342 885.00 |
BX Customers and related accounts | 191 316.00 | | 191 316.00 | 191 316.00 |
BZ Other receivables | 112 110.00 | | 112 110.00 | 112 110.00 |
CF Cash and cash equivalents | 28 072.00 | | 28 072.00 | 28 072.00 |
CH Prepaid expenses | 21 675.00 | | 21 675.00 | 21 675.00 |
CJ TOTAL (II) | 696 058.00 | | 696 058.00 | 696 058.00 |
CO Grand total (0 to V) | 952 767.00 | 95 192.00 | 857 575.00 | 952 767.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 18 747.00 | 88 188.00 | | 18 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 433.00 | -69 441.00 | | 5 433.00 |
DL TOTAL (I) | 68 180.00 | 62 747.00 | | 68 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | 15 763.00 | | 1 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 111 115.00 | 33 596.00 | | 111 115.00 |
DX Trade payables and related accounts | 332 530.00 | 203 110.00 | | 332 530.00 |
DY Tax and social security liabilities | 94 473.00 | 75 939.00 | | 94 473.00 |
EC TOTAL (IV) | 789 396.00 | 578 408.00 | | 789 396.00 |
EE Grand total (I to V) | 857 575.00 | 641 155.00 | | 857 575.00 |
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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 | 2 767 729.00 | | 2 767 729.00 | 2 767 729.00 |
FG Production sold - services | 2 708.00 | | 2 708.00 | 2 708.00 |
FJ Net sales | 2 770 437.00 | | 2 770 437.00 | 2 770 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 773 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 269.00 | |
FT Inventory change (goods) | | | -103 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 685.00 | |
FW Other purchases and external expenses | | | 563 988.00 | |
FX Taxes, duties, and similar payments | | | 34 508.00 | |
FY Salaries and Wages | | | 195 583.00 | |
FZ Social Security Contributions | | | 70 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 163.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 2 775 716.00 | |
GG - OPERATING RESULT (I - II) | | | -1 814.00 | |
GL Other interest and similar income | | | 3 738.00 | |
GP Total financial income (V) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 543.00 | | | 3 543.00 |
HD Total exceptional income (VII) | 3 543.00 | | | 3 543.00 |
HE Exceptional expenses on management operations | 34.00 | 1 424.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 1 424.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 509.00 | -1 424.00 | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 182.00 | 1 657 412.00 | | 2 781 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 750.00 | 1 726 853.00 | | 2 775 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 433.00 | -69 441.00 | | 5 433.00 |
HP References: Equipment leasing | 21 497.00 | 14 396.00 | | 21 497.00 |
