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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 341.00 | 14 950.00 | 66 392.00 | 81 341.00 |
AR Technical installations, industrial equipment and tools | 436 671.00 | 111 479.00 | 325 192.00 | 436 671.00 |
AT Other tangible assets | 67 682.00 | 14 750.00 | 52 932.00 | 67 682.00 |
BH Other financial assets | 24 138.00 | | 24 138.00 | 24 138.00 |
BJ TOTAL (I) | 611 182.00 | 141 179.00 | 470 003.00 | 611 182.00 |
BT Goods | 128 785.00 | | 128 785.00 | 128 785.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 21 247.00 | | 21 247.00 | 21 247.00 |
CF Cash and cash equivalents | 16 856.00 | | 16 856.00 | 16 856.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 170 736.00 | | 170 736.00 | 170 736.00 |
CO Grand total (0 to V) | 781 917.00 | 141 179.00 | 640 739.00 | 781 917.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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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) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | -507 996.00 | -406 085.00 | | -507 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 274.00 | -101 911.00 | | 100 274.00 |
DL TOTAL (I) | -399 050.00 | -499 324.00 | | -399 050.00 |
DU Loans and Debts from Credit Institutions (3) | 336 528.00 | 427 524.00 | | 336 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 733.00 | 483 034.00 | | 488 733.00 |
DX Trade payables and related accounts | 179 650.00 | 296 037.00 | | 179 650.00 |
DY Tax and social security liabilities | 34 096.00 | 23 400.00 | | 34 096.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EB Prepaid income (2) | | 214.00 | | |
EC TOTAL (IV) | 1 039 788.00 | 1 230 209.00 | | 1 039 788.00 |
EE Grand total (I to V) | 640 739.00 | 730 885.00 | | 640 739.00 |
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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 | 2 487 820.00 | | 2 487 820.00 | 2 487 820.00 |
FG Production sold - services | 2 234.00 | | 2 234.00 | 2 234.00 |
FJ Net sales | 2 490 054.00 | | 2 490 054.00 | 2 490 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 2 491 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 797 611.00 | |
FT Inventory change (goods) | | | 4 194.00 | |
FW Other purchases and external expenses | | | 235 906.00 | |
FX Taxes, duties, and similar payments | | | 9 353.00 | |
FY Salaries and Wages | | | 209 742.00 | |
FZ Social Security Contributions | | | 35 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 919.00 | |
GE Other Expenses | | | 44 710.00 | |
GF Total Operating Expenses (II) | | | 2 408 291.00 | |
GG - OPERATING RESULT (I - II) | | | 82 963.00 | |
GR Interest and similar expenses | | | 11 808.00 | |
GU Total financial expenses (VI) | | | 11 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 2 200.00 | 682.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 682.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 800.00 | -682.00 | | 27 800.00 |
HK Income tax | -1 320.00 | | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 254.00 | 1 154 028.00 | | 2 521 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 979.00 | 1 255 940.00 | | 2 420 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 274.00 | -101 911.00 | | 100 274.00 |
HP References: Equipment leasing | 30 254.00 | 25 854.00 | | 30 254.00 |
