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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 | 270.00 | 1.00 | 268.00 | 270.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 20 759.00 | 16 463.00 | 4 296.00 | 20 759.00 |
AT Other tangible assets | 35 510.00 | 22 820.00 | 12 689.00 | 35 510.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 83 201.00 | 39 285.00 | 43 916.00 | 83 201.00 |
BT Goods | 434 897.00 | 2 701.00 | 432 196.00 | 434 897.00 |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 24 783.00 | 974.00 | 23 809.00 | 24 783.00 |
BZ Other receivables | 9 022.00 | | 9 022.00 | 9 022.00 |
CF Cash and cash equivalents | 34 139.00 | | 34 139.00 | 34 139.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 515 490.00 | 3 675.00 | 511 814.00 | 515 490.00 |
CO Grand total (0 to V) | 598 691.00 | 42 960.00 | 555 731.00 | 598 691.00 |
CR Shares due in more than one year | 1 601.00 | | | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 107 505.00 | | | 107 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 119.00 | | | 27 119.00 |
DL TOTAL (I) | 145 625.00 | | | 145 625.00 |
DU Loans and Debts from Credit Institutions (3) | 267 632.00 | | | 267 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 554.00 | | | 19 554.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 34 581.00 | | | 34 581.00 |
DY Tax and social security liabilities | 31 346.00 | | | 31 346.00 |
DZ Fixed asset liabilities and related accounts | 3 143.00 | | | 3 143.00 |
EA Other liabilities | 53 248.00 | | | 53 248.00 |
EC TOTAL (IV) | 410 105.00 | | | 410 105.00 |
EE Grand total (I to V) | 555 731.00 | | | 555 731.00 |
EG Accrued income and payables due within one year | 205 916.00 | | | 205 916.00 |
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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 | 2 317 987.00 | | 2 317 987.00 | 2 317 987.00 |
FD Production sold - goods | 566.00 | | 566.00 | 566.00 |
FG Production sold - services | 73 140.00 | | 73 140.00 | 73 140.00 |
FJ Net sales | 2 391 694.00 | | 2 391 694.00 | 2 391 694.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 282.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 407 142.00 | |
FS Purchases of goods (including customs duties) | | | 2 190 257.00 | |
FT Inventory change (goods) | | | -105 754.00 | |
FW Other purchases and external expenses | | | 177 484.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 90 569.00 | |
FZ Social Security Contributions | | | 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 675.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 2 370 306.00 | |
GG - OPERATING RESULT (I - II) | | | 36 835.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HK Income tax | 4 126.00 | | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 145.00 | | | 2 407 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 025.00 | | | 2 380 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 119.00 | | | 27 119.00 |
HP References: Equipment leasing | 1 141.00 | | | 1 141.00 |
