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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 | 6 911.00 | 339.00 | 6 571.00 | 6 911.00 |
AR Technical installations, industrial equipment and tools | 149 322.00 | 6 026.00 | 143 296.00 | 149 322.00 |
AT Other tangible assets | 44 441.00 | 1 186.00 | 43 255.00 | 44 441.00 |
BJ TOTAL (I) | 200 675.00 | 7 552.00 | 193 122.00 | 200 675.00 |
BT Goods | 520 863.00 | | 520 863.00 | 520 863.00 |
BX Customers and related accounts | 160 238.00 | | 160 238.00 | 160 238.00 |
BZ Other receivables | 98 799.00 | | 98 799.00 | 98 799.00 |
CF Cash and cash equivalents | 9 333.00 | | 9 333.00 | 9 333.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 790 164.00 | | 790 164.00 | 790 164.00 |
CO Grand total (0 to V) | 990 839.00 | 7 552.00 | 983 287.00 | 990 839.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 951.00 | | | 13 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 563.00 | 14 951.00 | | 26 563.00 |
DL TOTAL (I) | 51 514.00 | 24 951.00 | | 51 514.00 |
DU Loans and Debts from Credit Institutions (3) | 614 793.00 | 69 581.00 | | 614 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 112.00 | 51 300.00 | | 163 112.00 |
DX Trade payables and related accounts | 100 452.00 | 46 540.00 | | 100 452.00 |
DY Tax and social security liabilities | 45 486.00 | 7 704.00 | | 45 486.00 |
EA Other liabilities | 7 928.00 | 13 416.00 | | 7 928.00 |
EC TOTAL (IV) | 931 773.00 | 188 543.00 | | 931 773.00 |
EE Grand total (I to V) | 983 287.00 | 213 494.00 | | 983 287.00 |
EG Accrued income and payables due within one year | 775 770.00 | 172 584.00 | | 775 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 047.00 | | |
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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 | 1 044 279.00 | | 1 044 279.00 | 1 044 279.00 |
FG Production sold - services | 40 166.00 | | 40 166.00 | 40 166.00 |
FJ Net sales | 1 084 445.00 | | 1 084 445.00 | 1 084 445.00 |
FO Operating subsidies | | | 33 819.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 118 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 277.00 | |
FT Inventory change (goods) | | | -309 231.00 | |
FW Other purchases and external expenses | | | 77 256.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 59 969.00 | |
FZ Social Security Contributions | | | 10 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 086 328.00 | |
GG - OPERATING RESULT (I - II) | | | 32 236.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 688.00 | 2 639.00 | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 565.00 | 387 714.00 | | 1 118 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 002.00 | 372 763.00 | | 1 092 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 563.00 | 14 951.00 | | 26 563.00 |
HP References: Equipment leasing | 162.00 | | | 162.00 |
