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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 | 20 134.00 | 15 099.00 | 5 035.00 | 20 134.00 |
AT Other tangible assets | 1 546.00 | 741.00 | 805.00 | 1 546.00 |
BB Receivables related to investments | 381 586.00 | | 381 586.00 | 381 586.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 404 305.00 | 15 840.00 | 388 465.00 | 404 305.00 |
BT Goods | 2 739 732.00 | 3 836.00 | 2 735 896.00 | 2 739 732.00 |
BV Advances and down payments on orders | 2 173.00 | | 2 173.00 | 2 173.00 |
BZ Other receivables | 23 251.00 | | 23 251.00 | 23 251.00 |
CF Cash and cash equivalents | 13 016.00 | | 13 016.00 | 13 016.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 2 780 033.00 | 3 836.00 | 2 776 197.00 | 2 780 033.00 |
CO Grand total (0 to V) | 3 184 338.00 | 19 676.00 | 3 164 662.00 | 3 184 338.00 |
CP Shares due in less than one year | 381 586.00 | | | 381 586.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 525 691.00 | 547 103.00 | | 525 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 642.00 | -21 411.00 | | 32 642.00 |
DL TOTAL (I) | 560 533.00 | 527 891.00 | | 560 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 141.00 | 2 407 261.00 | | 1 652 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 763.00 | 893 991.00 | | 903 763.00 |
DX Trade payables and related accounts | 44 668.00 | 225 071.00 | | 44 668.00 |
DY Tax and social security liabilities | 3 143.00 | 6 012.00 | | 3 143.00 |
EA Other liabilities | 414.00 | 414.00 | | 414.00 |
EC TOTAL (IV) | 2 604 129.00 | 3 532 749.00 | | 2 604 129.00 |
EE Grand total (I to V) | 3 164 662.00 | 4 060 641.00 | | 3 164 662.00 |
EG Accrued income and payables due within one year | 2 604 129.00 | 3 532 749.00 | | 2 604 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652 141.00 | 2 407 261.00 | | 1 652 141.00 |
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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 | 1 478 333.00 | | 1 478 333.00 | 1 478 333.00 |
FG Production sold - services | 10 490.00 | | 10 490.00 | 10 490.00 |
FJ Net sales | 1 488 824.00 | | 1 488 824.00 | 1 488 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 103.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 1 492 922.00 | |
FS Purchases of goods (including customs duties) | | | 348 474.00 | |
FT Inventory change (goods) | | | 867 001.00 | |
FW Other purchases and external expenses | | | 168 250.00 | |
FX Taxes, duties, and similar payments | | | 13 306.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 398 981.00 | |
GG - OPERATING RESULT (I - II) | | | 93 941.00 | |
GL Other interest and similar income | | | 4 493.00 | |
GP Total financial income (V) | | | 4 493.00 | |
GR Interest and similar expenses | | | 59 186.00 | |
GU Total financial expenses (VI) | | | 59 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 97.00 | | |
HK Income tax | 6 606.00 | -7 533.00 | | 6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 415.00 | 2 493 626.00 | | 1 497 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 774.00 | 2 515 037.00 | | 1 464 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 642.00 | -21 411.00 | | 32 642.00 |
HP References: Equipment leasing | 14 068.00 | 868.00 | | 14 068.00 |
