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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 | 29 201.00 | 18 024.00 | 11 178.00 | 29 201.00 |
AT Other tangible assets | 4 285.00 | 3 710.00 | 575.00 | 4 285.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 33 986.00 | 21 734.00 | 12 252.00 | 33 986.00 |
BL Raw materials, supplies | 15 081.00 | | 15 081.00 | 15 081.00 |
BT Goods | 295 096.00 | | 295 096.00 | 295 096.00 |
BX Customers and related accounts | 36 031.00 | 357.00 | 35 674.00 | 36 031.00 |
BZ Other receivables | 7 611.00 | | 7 611.00 | 7 611.00 |
CF Cash and cash equivalents | 81 188.00 | | 81 188.00 | 81 188.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 440 832.00 | 357.00 | 440 475.00 | 440 832.00 |
CO Grand total (0 to V) | 474 818.00 | 22 091.00 | 452 727.00 | 474 818.00 |
CR Shares due in more than one year | 429.00 | | | 429.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 158 618.00 | 109 325.00 | | 158 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 323.00 | 49 293.00 | | 12 323.00 |
DL TOTAL (I) | 179 190.00 | 166 868.00 | | 179 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 315.00 | 36 564.00 | | 36 315.00 |
DX Trade payables and related accounts | 189 816.00 | 249 383.00 | | 189 816.00 |
DY Tax and social security liabilities | 47 189.00 | 19 926.00 | | 47 189.00 |
EA Other liabilities | 217.00 | 918.00 | | 217.00 |
EC TOTAL (IV) | 273 537.00 | 306 791.00 | | 273 537.00 |
EE Grand total (I to V) | 452 727.00 | 473 659.00 | | 452 727.00 |
EG Accrued income and payables due within one year | 273 537.00 | 306 791.00 | | 273 537.00 |
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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 | 1 303 587.00 | 47 699.00 | 1 351 286.00 | 1 303 587.00 |
FD Production sold - goods | -3 568.00 | | -3 568.00 | -3 568.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 300 019.00 | 47 699.00 | 1 347 718.00 | 1 300 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FQ Other income | | | 2 744.00 | |
FR Total operating income (I) | | | 1 354 558.00 | |
FS Purchases of goods (including customs duties) | | | 983 667.00 | |
FT Inventory change (goods) | | | 7 970.00 | |
FU Purchases of raw materials and other supplies | | | 27 023.00 | |
FV Inventory change (raw materials and supplies) | | | 5 608.00 | |
FW Other purchases and external expenses | | | 135 971.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 134 858.00 | |
FZ Social Security Contributions | | | 33 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GE Other Expenses | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 1 338 577.00 | |
GG - OPERATING RESULT (I - II) | | | 15 981.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 2 335.00 | 155.00 | | 2 335.00 |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 2 895.00 | 155.00 | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | -155.00 | | -2 335.00 |
HK Income tax | 1 302.00 | 4 159.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 118.00 | 1 262 068.00 | | 1 355 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 795.00 | 1 212 775.00 | | 1 342 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 323.00 | 49 293.00 | | 12 323.00 |
HP References: Equipment leasing | | 1 254.00 | | |
