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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AR Technical installations, industrial equipment and tools | 131 001.00 | 22 877.00 | 108 123.00 | 131 001.00 |
AT Other tangible assets | 279 804.00 | 88 174.00 | 191 629.00 | 279 804.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 413 195.00 | 113 141.00 | 300 053.00 | 413 195.00 |
BT Goods | 247 327.00 | | 247 327.00 | 247 327.00 |
BX Customers and related accounts | 281 562.00 | | 281 562.00 | 281 562.00 |
BZ Other receivables | 34 465.00 | | 34 465.00 | 34 465.00 |
CF Cash and cash equivalents | 78 164.00 | | 78 164.00 | 78 164.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 647 242.00 | | 647 242.00 | 647 242.00 |
CO Grand total (0 to V) | 1 060 438.00 | 113 141.00 | 947 296.00 | 1 060 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 539 996.00 | | | 539 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 535.00 | | | 16 535.00 |
DL TOTAL (I) | 666 532.00 | | | 666 532.00 |
DU Loans and Debts from Credit Institutions (3) | 107 038.00 | | | 107 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | | | 1 815.00 |
DX Trade payables and related accounts | 152 331.00 | | | 152 331.00 |
DY Tax and social security liabilities | 19 578.00 | | | 19 578.00 |
EC TOTAL (IV) | 280 763.00 | | | 280 763.00 |
EE Grand total (I to V) | 947 296.00 | | | 947 296.00 |
EG Accrued income and payables due within one year | 195 455.00 | | | 195 455.00 |
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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 | 3 961 782.00 | 621 400.00 | 4 583 182.00 | 3 961 782.00 |
FG Production sold - services | 15 235.00 | | 15 235.00 | 15 235.00 |
FJ Net sales | 3 977 018.00 | 621 400.00 | 4 598 418.00 | 3 977 018.00 |
FO Operating subsidies | | | 1 294.00 | |
FQ Other income | | | 11 412.00 | |
FR Total operating income (I) | | | 4 611 125.00 | |
FS Purchases of goods (including customs duties) | | | 3 913 808.00 | |
FT Inventory change (goods) | | | 97 655.00 | |
FU Purchases of raw materials and other supplies | | | 233 953.00 | |
FW Other purchases and external expenses | | | 241 070.00 | |
FX Taxes, duties, and similar payments | | | 8 667.00 | |
FY Salaries and Wages | | | 36 940.00 | |
FZ Social Security Contributions | | | 7 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 838.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 4 594 738.00 | |
GG - OPERATING RESULT (I - II) | | | 16 386.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 969.00 | | | 1 969.00 |
HB Exceptional income from capital transactions | 35 400.00 | | | 35 400.00 |
HD Total exceptional income (VII) | 37 369.00 | | | 37 369.00 |
HE Exceptional expenses on management operations | 3 770.00 | | | 3 770.00 |
HF Exceptional expenses on capital transactions | 29 588.00 | | | 29 588.00 |
HH Total exceptional expenses (VIII) | 33 359.00 | | | 33 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 009.00 | | | 4 009.00 |
HK Income tax | 2 544.00 | | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 504.00 | | | 4 648 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 968.00 | | | 4 631 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 535.00 | | | 16 535.00 |
HP References: Equipment leasing | 6 048.00 | | | 6 048.00 |
