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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AP Buildings | 168 259.00 | 113 107.00 | 55 152.00 | 168 259.00 |
AR Technical installations, industrial equipment and tools | 17 759.00 | 15 818.00 | 1 941.00 | 17 759.00 |
AT Other tangible assets | 123 138.00 | 56 107.00 | 67 031.00 | 123 138.00 |
BH Other financial assets | 15 681.00 | | 15 681.00 | 15 681.00 |
BJ TOTAL (I) | 326 581.00 | 186 777.00 | 139 805.00 | 326 581.00 |
BT Goods | 99 269.00 | | 99 269.00 | 99 269.00 |
BZ Other receivables | 29 969.00 | | 29 969.00 | 29 969.00 |
CF Cash and cash equivalents | 235 463.00 | | 235 463.00 | 235 463.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 364 801.00 | | 364 801.00 | 364 801.00 |
CO Grand total (0 to V) | 691 382.00 | 186 777.00 | 504 606.00 | 691 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 409.00 | 499.00 | | 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 585.00 | 137 910.00 | | 97 585.00 |
DL TOTAL (I) | 106 795.00 | 147 209.00 | | 106 795.00 |
DU Loans and Debts from Credit Institutions (3) | 112 851.00 | 482.00 | | 112 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 250.00 | 180 173.00 | | 82 250.00 |
DX Trade payables and related accounts | 156 526.00 | 196 378.00 | | 156 526.00 |
DY Tax and social security liabilities | 40 592.00 | 50 174.00 | | 40 592.00 |
DZ Fixed asset liabilities and related accounts | 5 592.00 | 3 360.00 | | 5 592.00 |
EC TOTAL (IV) | 397 811.00 | 430 567.00 | | 397 811.00 |
EE Grand total (I to V) | 504 606.00 | 577 777.00 | | 504 606.00 |
EG Accrued income and payables due within one year | 331 859.00 | 430 567.00 | | 331 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 223.00 | 482.00 | | 17 223.00 |
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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 | 2 452 825.00 | | 2 452 825.00 | 2 452 825.00 |
FJ Net sales | 2 452 825.00 | | 2 452 825.00 | 2 452 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 452 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 843.00 | |
FT Inventory change (goods) | | | 23 366.00 | |
FW Other purchases and external expenses | | | 296 574.00 | |
FX Taxes, duties, and similar payments | | | 18 885.00 | |
FY Salaries and Wages | | | 209 685.00 | |
FZ Social Security Contributions | | | 45 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 403.00 | |
GF Total Operating Expenses (II) | | | 2 329 261.00 | |
GG - OPERATING RESULT (I - II) | | | 123 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 994.00 | |
GU Total financial expenses (VI) | | | 5 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 733.00 | | |
HA Exceptional income from management transactions | 12 984.00 | 16 868.00 | | 12 984.00 |
HD Total exceptional income (VII) | 12 984.00 | 16 868.00 | | 12 984.00 |
HE Exceptional expenses on management operations | 2 727.00 | 3 392.00 | | 2 727.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | 3 392.00 | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 257.00 | 13 476.00 | | 10 257.00 |
HK Income tax | 30 241.00 | 53 916.00 | | 30 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 809.00 | 2 566 215.00 | | 2 465 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 224.00 | 2 428 305.00 | | 2 368 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 585.00 | 137 910.00 | | 97 585.00 |
HP References: Equipment leasing | 7 037.00 | 7 037.00 | | 7 037.00 |
