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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 | 50 000.00 | 33 336.00 | 16 664.00 | 50 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 26 350.00 | 1 883.00 | 24 467.00 | 26 350.00 |
AT Other tangible assets | 35 910.00 | 5 586.00 | 30 324.00 | 35 910.00 |
BH Other financial assets | 9 455.00 | | 9 455.00 | 9 455.00 |
BJ TOTAL (I) | 131 715.00 | 50 805.00 | 80 910.00 | 131 715.00 |
BT Goods | 214 164.00 | | 214 164.00 | 214 164.00 |
BV Advances and down payments on orders | 19 240.00 | | 19 240.00 | 19 240.00 |
BX Customers and related accounts | 7 881.00 | | 7 881.00 | 7 881.00 |
BZ Other receivables | 35 227.00 | | 35 227.00 | 35 227.00 |
CF Cash and cash equivalents | 54 738.00 | | 54 738.00 | 54 738.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 333 130.00 | | 333 130.00 | 333 130.00 |
CO Grand total (0 to V) | 464 844.00 | 50 805.00 | 414 039.00 | 464 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 764.00 | -107.00 | | 1 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 648.00 | 2 371.00 | | 29 648.00 |
DL TOTAL (I) | 36 912.00 | 7 264.00 | | 36 912.00 |
DU Loans and Debts from Credit Institutions (3) | 139 126.00 | 169 850.00 | | 139 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 479.00 | 57 355.00 | | 84 479.00 |
DX Trade payables and related accounts | 108 471.00 | 53 005.00 | | 108 471.00 |
DY Tax and social security liabilities | 18 952.00 | 7 175.00 | | 18 952.00 |
EA Other liabilities | 26 099.00 | 551.00 | | 26 099.00 |
EC TOTAL (IV) | 377 127.00 | 287 936.00 | | 377 127.00 |
EE Grand total (I to V) | 414 039.00 | 295 199.00 | | 414 039.00 |
EG Accrued income and payables due within one year | 272 757.00 | 150 849.00 | | 272 757.00 |
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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 | 1 248 080.00 | | 1 248 080.00 | 1 248 080.00 |
FG Production sold - services | 37 974.00 | | 37 974.00 | 37 974.00 |
FJ Net sales | 1 286 053.00 | | 1 286 053.00 | 1 286 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 288 270.00 | |
FS Purchases of goods (including customs duties) | | | 727 934.00 | |
FT Inventory change (goods) | | | -84 656.00 | |
FU Purchases of raw materials and other supplies | | | 22 304.00 | |
FW Other purchases and external expenses | | | 318 532.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 174 970.00 | |
FZ Social Security Contributions | | | 50 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 162.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 1 236 140.00 | |
GG - OPERATING RESULT (I - II) | | | 52 129.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 5 000.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 13 070.00 | | | 13 070.00 |
HH Total exceptional expenses (VIII) | 13 070.00 | | | 13 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | 5 000.00 | | -13 000.00 |
HK Income tax | 5 298.00 | -507.00 | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 340.00 | 636 965.00 | | 1 288 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 691.00 | 634 594.00 | | 1 258 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 648.00 | 2 371.00 | | 29 648.00 |
HP References: Equipment leasing | 3 189.00 | 3 189.00 | | 3 189.00 |
