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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 | 19 634.00 | 9 390.00 | 10 244.00 | 19 634.00 |
AT Other tangible assets | 33 550.00 | 22 754.00 | 10 796.00 | 33 550.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 53 224.00 | 32 144.00 | 21 080.00 | 53 224.00 |
BT Goods | 5 810 532.00 | 3 836.00 | 5 806 696.00 | 5 810 532.00 |
BZ Other receivables | 234 016.00 | | 234 016.00 | 234 016.00 |
CF Cash and cash equivalents | 540 673.00 | | 540 673.00 | 540 673.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 6 589 979.00 | 3 836.00 | 6 586 143.00 | 6 589 979.00 |
CO Grand total (0 to V) | 6 643 202.00 | 35 980.00 | 6 607 223.00 | 6 643 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 375 773.00 | 570 395.00 | | 375 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 064.00 | 305 378.00 | | 86 064.00 |
DL TOTAL (I) | 464 037.00 | 877 973.00 | | 464 037.00 |
DU Loans and Debts from Credit Institutions (3) | 4 527 230.00 | 3 288 649.00 | | 4 527 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 535.00 | 517 905.00 | | 952 535.00 |
DX Trade payables and related accounts | 556 265.00 | 189 056.00 | | 556 265.00 |
DY Tax and social security liabilities | 106 742.00 | 8 361.00 | | 106 742.00 |
EA Other liabilities | 414.00 | 414.00 | | 414.00 |
EC TOTAL (IV) | 6 143 186.00 | 4 004 385.00 | | 6 143 186.00 |
EE Grand total (I to V) | 6 607 223.00 | 4 882 358.00 | | 6 607 223.00 |
EG Accrued income and payables due within one year | 6 143 186.00 | 4 001 911.00 | | 6 143 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 502 694.00 | 3 267 992.00 | | 4 502 694.00 |
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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 | 2 332 900.00 | | 2 332 900.00 | 2 332 900.00 |
FG Production sold - services | 14 447.00 | | 14 447.00 | 14 447.00 |
FJ Net sales | 2 347 347.00 | | 2 347 347.00 | 2 347 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 347 967.00 | |
FS Purchases of goods (including customs duties) | | | 3 247 656.00 | |
FT Inventory change (goods) | | | -1 371 893.00 | |
FW Other purchases and external expenses | | | 228 174.00 | |
FX Taxes, duties, and similar payments | | | 18 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 711.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 133 926.00 | |
GG - OPERATING RESULT (I - II) | | | 214 041.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 88 067.00 | |
GU Total financial expenses (VI) | | | 88 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | 2.00 | | 507.00 |
HE Exceptional expenses on management operations | | 3 259.00 | | |
HF Exceptional expenses on capital transactions | 7 919.00 | | | 7 919.00 |
HH Total exceptional expenses (VIII) | 7 919.00 | 3 259.00 | | 7 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 919.00 | -3 259.00 | | -7 919.00 |
HK Income tax | 31 999.00 | 145 340.00 | | 31 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 975.00 | 2 689 988.00 | | 2 347 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 911.00 | 2 384 610.00 | | 2 261 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 064.00 | 305 378.00 | | 86 064.00 |
HP References: Equipment leasing | 9 554.00 | 10 423.00 | | 9 554.00 |
