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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 | 55 577.00 | 52 828.00 | 2 749.00 | 55 577.00 |
AT Other tangible assets | 99 359.00 | 90 230.00 | 9 129.00 | 99 359.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 158 554.00 | 143 058.00 | 15 495.00 | 158 554.00 |
BT Goods | 264 976.00 | | 264 976.00 | 264 976.00 |
BX Customers and related accounts | 29 103.00 | 4 748.00 | 24 355.00 | 29 103.00 |
BZ Other receivables | 9 768.00 | | 9 768.00 | 9 768.00 |
CF Cash and cash equivalents | 7 436.00 | | 7 436.00 | 7 436.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 318 417.00 | 4 748.00 | 313 668.00 | 318 417.00 |
CO Grand total (0 to V) | 476 971.00 | 147 806.00 | 329 164.00 | 476 971.00 |
CR Shares due in more than one year | 6 059.00 | | | 6 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 159 579.00 | | | 159 579.00 |
DH Retained earnings | -28 879.00 | | | -28 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 402.00 | | | 8 402.00 |
DL TOTAL (I) | 147 352.00 | | | 147 352.00 |
DU Loans and Debts from Credit Institutions (3) | 76 802.00 | | | 76 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 691.00 | | | 33 691.00 |
DX Trade payables and related accounts | 45 757.00 | | | 45 757.00 |
DY Tax and social security liabilities | 25 560.00 | | | 25 560.00 |
EC TOTAL (IV) | 181 811.00 | | | 181 811.00 |
EE Grand total (I to V) | 329 164.00 | | | 329 164.00 |
EG Accrued income and payables due within one year | 171 593.00 | | | 171 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 266.00 | | | 53 266.00 |
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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 | 2 312 082.00 | 20 583.00 | 2 332 666.00 | 2 312 082.00 |
FG Production sold - services | 54 479.00 | | 54 479.00 | 54 479.00 |
FJ Net sales | 2 366 561.00 | 20 583.00 | 2 387 145.00 | 2 366 561.00 |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 495.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 398 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 907 644.00 | |
FT Inventory change (goods) | | | -973.00 | |
FW Other purchases and external expenses | | | 265 522.00 | |
FX Taxes, duties, and similar payments | | | 26 158.00 | |
FY Salaries and Wages | | | 109 738.00 | |
FZ Social Security Contributions | | | 47 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 366 357.00 | |
GG - OPERATING RESULT (I - II) | | | 32 154.00 | |
GR Interest and similar expenses | | | 9 819.00 | |
GU Total financial expenses (VI) | | | 9 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 495.00 | | | 9 495.00 |
A2 TOTAL ASSETS | 12 947.00 | | | 12 947.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 052.00 | | | 2 052.00 |
HF Exceptional expenses on capital transactions | 17 412.00 | | | 17 412.00 |
HH Total exceptional expenses (VIII) | 19 464.00 | | | 19 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 464.00 | | | -14 464.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 512.00 | | | 2 403 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 109.00 | | | 2 395 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 402.00 | | | 8 402.00 |
HP References: Equipment leasing | 564.00 | | | 564.00 |
