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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 | 10 255.00 | 3 124.00 | 7 130.00 | 10 255.00 |
AR Technical installations, industrial equipment and tools | 48 666.00 | 5 739.00 | 42 927.00 | 48 666.00 |
AT Other tangible assets | 57 139.00 | 5 051.00 | 52 088.00 | 57 139.00 |
BH Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
BJ TOTAL (I) | 126 976.00 | 13 914.00 | 113 061.00 | 126 976.00 |
BT Goods | 191 343.00 | | 191 343.00 | 191 343.00 |
BX Customers and related accounts | 62 137.00 | | 62 137.00 | 62 137.00 |
BZ Other receivables | 19 489.00 | | 19 489.00 | 19 489.00 |
CF Cash and cash equivalents | 30 988.00 | | 30 988.00 | 30 988.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 308 674.00 | | 308 674.00 | 308 674.00 |
CO Grand total (0 to V) | 435 650.00 | 13 914.00 | 421 736.00 | 435 650.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 633.00 | | | 23 633.00 |
DL TOTAL (I) | 33 633.00 | | | 33 633.00 |
DU Loans and Debts from Credit Institutions (3) | 165 045.00 | | | 165 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 722.00 | | | 14 722.00 |
DW Advances and down payments received on current orders | 7 152.00 | | | 7 152.00 |
DX Trade payables and related accounts | 158 759.00 | | | 158 759.00 |
DY Tax and social security liabilities | 42 361.00 | | | 42 361.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 388 102.00 | | | 388 102.00 |
EE Grand total (I to V) | 421 736.00 | | | 421 736.00 |
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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 | 927 353.00 | | 927 353.00 | 927 353.00 |
FG Production sold - services | 53 505.00 | 400.00 | 53 905.00 | 53 505.00 |
FJ Net sales | 980 858.00 | 400.00 | 981 258.00 | 980 858.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 981 321.00 | |
FS Purchases of goods (including customs duties) | | | 949 352.00 | |
FT Inventory change (goods) | | | -191 343.00 | |
FU Purchases of raw materials and other supplies | | | 9 826.00 | |
FW Other purchases and external expenses | | | 96 561.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 50 419.00 | |
FZ Social Security Contributions | | | 19 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 914.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 950 812.00 | |
GG - OPERATING RESULT (I - II) | | | 30 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | | | -1 057.00 |
HK Income tax | 3 791.00 | | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 327.00 | | | 981 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 693.00 | | | 957 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 633.00 | | | 23 633.00 |
HP References: Equipment leasing | 3 791.00 | | | 3 791.00 |
