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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 034.00 | 5 831.00 | 43 203.00 | 49 034.00 |
AT Other tangible assets | 88 829.00 | 44 771.00 | 44 057.00 | 88 829.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 141 832.00 | 50 602.00 | 91 230.00 | 141 832.00 |
BT Goods | 85 808.00 | | 85 808.00 | 85 808.00 |
BX Customers and related accounts | 44 049.00 | | 44 049.00 | 44 049.00 |
BZ Other receivables | 83 712.00 | | 83 712.00 | 83 712.00 |
CF Cash and cash equivalents | 114 519.00 | | 114 519.00 | 114 519.00 |
CH Prepaid expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 338 268.00 | | 338 268.00 | 338 268.00 |
CO Grand total (0 to V) | 480 100.00 | 50 602.00 | 429 498.00 | 480 100.00 |
CP Shares due in less than one year | 3 970.00 | | | 3 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 718.00 | | | 718.00 |
DH Retained earnings | -97 499.00 | -97 499.00 | | -97 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 053.00 | 718.00 | | 6 053.00 |
DL TOTAL (I) | -70 728.00 | -76 781.00 | | -70 728.00 |
DU Loans and Debts from Credit Institutions (3) | 85 730.00 | 143 608.00 | | 85 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 974.00 | 14 314.00 | | 10 974.00 |
DW Advances and down payments received on current orders | 229 066.00 | 249 784.00 | | 229 066.00 |
DX Trade payables and related accounts | 84 867.00 | 81 283.00 | | 84 867.00 |
DY Tax and social security liabilities | 85 169.00 | 47 416.00 | | 85 169.00 |
EA Other liabilities | 4 420.00 | 6 716.00 | | 4 420.00 |
EC TOTAL (IV) | 500 226.00 | 543 120.00 | | 500 226.00 |
EE Grand total (I to V) | 429 498.00 | 466 339.00 | | 429 498.00 |
EG Accrued income and payables due within one year | 206 969.00 | 218 930.00 | | 206 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 646.00 | 49 724.00 | | 1 646.00 |
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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 | 962 262.00 | | 962 262.00 | 962 262.00 |
FG Production sold - services | 157 851.00 | | 157 851.00 | 157 851.00 |
FJ Net sales | 1 120 113.00 | | 1 120 113.00 | 1 120 113.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 314.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 155 432.00 | |
FS Purchases of goods (including customs duties) | | | 485 836.00 | |
FT Inventory change (goods) | | | 20 952.00 | |
FW Other purchases and external expenses | | | 326 909.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 221 147.00 | |
FZ Social Security Contributions | | | 51 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 502.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 1 137 503.00 | |
GG - OPERATING RESULT (I - II) | | | 17 928.00 | |
GR Interest and similar expenses | | | 7 281.00 | |
GU Total financial expenses (VI) | | | 7 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 314.00 | 670.00 | | 25 314.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 2 257.00 | | | 2 257.00 |
HD Total exceptional income (VII) | 2 257.00 | 150.00 | | 2 257.00 |
HE Exceptional expenses on management operations | 3 484.00 | | | 3 484.00 |
HF Exceptional expenses on capital transactions | 3 368.00 | | | 3 368.00 |
HH Total exceptional expenses (VIII) | 6 851.00 | | | 6 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 594.00 | 150.00 | | -4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 689.00 | 981 998.00 | | 1 157 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 636.00 | 981 279.00 | | 1 151 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 053.00 | 718.00 | | 6 053.00 |
HP References: Equipment leasing | 1 554.00 | | | 1 554.00 |
