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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 | 5 700.00 | 4 962.00 | 738.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 1 602.00 | 1 126.00 | 477.00 | 1 602.00 |
AT Other tangible assets | 55 772.00 | 28 346.00 | 27 426.00 | 55 772.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 63 774.00 | 34 434.00 | 29 341.00 | 63 774.00 |
BT Goods | 544 978.00 | | 544 978.00 | 544 978.00 |
BV Advances and down payments on orders | 8 247.00 | | 8 247.00 | 8 247.00 |
BX Customers and related accounts | 5 409.00 | | 5 409.00 | 5 409.00 |
BZ Other receivables | 239 740.00 | | 239 740.00 | 239 740.00 |
CF Cash and cash equivalents | 85 625.00 | | 85 625.00 | 85 625.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 885 786.00 | | 885 786.00 | 885 786.00 |
CO Grand total (0 to V) | 949 561.00 | 34 434.00 | 915 127.00 | 949 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 54 141.00 | | | 54 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 431.00 | | | 77 431.00 |
DL TOTAL (I) | 186 572.00 | | | 186 572.00 |
DU Loans and Debts from Credit Institutions (3) | 438 988.00 | | | 438 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 219.00 | | | 171 219.00 |
DX Trade payables and related accounts | 760.00 | | | 760.00 |
DY Tax and social security liabilities | 117 588.00 | | | 117 588.00 |
EC TOTAL (IV) | 728 555.00 | | | 728 555.00 |
EE Grand total (I to V) | 915 127.00 | | | 915 127.00 |
EG Accrued income and payables due within one year | 720 643.00 | | | 720 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 307.00 | | | 419 307.00 |
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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 | 616 609.00 | | 616 609.00 | 616 609.00 |
FG Production sold - services | 50 823.00 | | 50 823.00 | 50 823.00 |
FJ Net sales | 667 432.00 | | 667 432.00 | 667 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 15 350.00 | |
FR Total operating income (I) | | | 685 264.00 | |
FS Purchases of goods (including customs duties) | | | 450 260.00 | |
FW Other purchases and external expenses | | | 125 372.00 | |
FX Taxes, duties, and similar payments | | | 12 300.00 | |
FY Salaries and Wages | | | 111 862.00 | |
FZ Social Security Contributions | | | 50 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 950.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 763 913.00 | |
GG - OPERATING RESULT (I - II) | | | -78 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 201.00 | |
GP Total financial income (V) | | | 211 201.00 | |
GR Interest and similar expenses | | | 28 137.00 | |
GU Total financial expenses (VI) | | | 28 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 483.00 | | | 2 483.00 |
A2 TOTAL ASSETS | 45 482.00 | | | 45 482.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 26 950.00 | | | 26 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 465.00 | | | 896 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 034.00 | | | 819 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 431.00 | | | 77 431.00 |
HP References: Equipment leasing | 6 263.00 | | | 6 263.00 |
