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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
AP Buildings | 96 036.00 | 78 885.00 | 17 150.00 | 96 036.00 |
AR Technical installations, industrial equipment and tools | 40 259.00 | 39 904.00 | 355.00 | 40 259.00 |
AT Other tangible assets | 99 339.00 | 95 712.00 | 3 627.00 | 99 339.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 237 869.00 | 216 368.00 | 21 501.00 | 237 869.00 |
BT Goods | 462 979.00 | | 462 979.00 | 462 979.00 |
BX Customers and related accounts | 84 222.00 | 14 203.00 | 70 018.00 | 84 222.00 |
BZ Other receivables | 55 992.00 | | 55 992.00 | 55 992.00 |
CF Cash and cash equivalents | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 615 543.00 | 14 203.00 | 601 339.00 | 615 543.00 |
CO Grand total (0 to V) | 853 412.00 | 230 572.00 | 622 840.00 | 853 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 74 570.00 | 74 570.00 | | 74 570.00 |
DG Other reserves | 92 027.00 | 85 841.00 | | 92 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805.00 | 6 185.00 | | 805.00 |
DL TOTAL (I) | 175 787.00 | 174 982.00 | | 175 787.00 |
DU Loans and Debts from Credit Institutions (3) | 58 905.00 | 72 170.00 | | 58 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 25 997.00 | | 939.00 |
DW Advances and down payments received on current orders | 31 707.00 | | | 31 707.00 |
DX Trade payables and related accounts | 319 714.00 | 234 100.00 | | 319 714.00 |
DY Tax and social security liabilities | 29 611.00 | 26 417.00 | | 29 611.00 |
EA Other liabilities | 6 173.00 | | | 6 173.00 |
EC TOTAL (IV) | 447 052.00 | 358 686.00 | | 447 052.00 |
EE Grand total (I to V) | 622 839.00 | 533 668.00 | | 622 839.00 |
EG Accrued income and payables due within one year | 388 146.00 | 350 452.00 | | 388 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 158.00 | 55 700.00 | | 21 158.00 |
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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 | 888 438.00 | | 888 438.00 | 888 438.00 |
FD Production sold - goods | 805.00 | | 805.00 | 805.00 |
FG Production sold - services | 84 915.00 | | 84 915.00 | 84 915.00 |
FJ Net sales | 974 158.00 | | 974 158.00 | 974 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 653.00 | |
FQ Other income | | | 16 508.00 | |
FR Total operating income (I) | | | 998 321.00 | |
FS Purchases of goods (including customs duties) | | | 866 090.00 | |
FT Inventory change (goods) | | | -101 518.00 | |
FW Other purchases and external expenses | | | 121 415.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 77 033.00 | |
FZ Social Security Contributions | | | 20 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 264.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 1 001 824.00 | |
GG - OPERATING RESULT (I - II) | | | -3 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 217.00 | |
GU Total financial expenses (VI) | | | 9 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 291.00 | 62.00 | | 24 291.00 |
HD Total exceptional income (VII) | 24 291.00 | 62.00 | | 24 291.00 |
HE Exceptional expenses on management operations | 10 491.00 | 100.00 | | 10 491.00 |
HH Total exceptional expenses (VIII) | 10 491.00 | 100.00 | | 10 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 800.00 | -37.00 | | 13 800.00 |
HK Income tax | 274.00 | -1 067.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 612.00 | 1 473 958.00 | | 1 022 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 807.00 | 1 467 773.00 | | 1 021 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805.00 | 6 185.00 | | 805.00 |
HP References: Equipment leasing | 5 713.00 | 5 713.00 | | 5 713.00 |
