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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AR Technical installations, industrial equipment and tools | 21 451.00 | 6 447.00 | 15 004.00 | 21 451.00 |
AT Other tangible assets | 13 824.00 | 8 604.00 | 5 220.00 | 13 824.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 36 394.00 | 16 071.00 | 20 323.00 | 36 394.00 |
BT Goods | 926 823.00 | | 926 823.00 | 926 823.00 |
BX Customers and related accounts | 18 740.00 | | 18 740.00 | 18 740.00 |
BZ Other receivables | 2 913 762.00 | | 2 913 762.00 | 2 913 762.00 |
CF Cash and cash equivalents | 833 859.00 | | 833 859.00 | 833 859.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 4 697 667.00 | | 4 697 667.00 | 4 697 667.00 |
CO Grand total (0 to V) | 4 734 061.00 | 16 071.00 | 4 717 990.00 | 4 734 061.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 851.00 | 46 851.00 | | 46 851.00 |
DH Retained earnings | 425 179.00 | 425 178.00 | | 425 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 372.00 | 69 802.00 | | 103 372.00 |
DL TOTAL (I) | 576 502.00 | 542 931.00 | | 576 502.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 833.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 116.00 | 7 882.00 | | 8 116.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 3 164 307.00 | 2 156 542.00 | | 3 164 307.00 |
DY Tax and social security liabilities | 42 745.00 | 92 245.00 | | 42 745.00 |
EA Other liabilities | 905 723.00 | 111 165.00 | | 905 723.00 |
EB Prepaid income (2) | | 400 000.00 | | |
EC TOTAL (IV) | 4 141 489.00 | 2 768 667.00 | | 4 141 489.00 |
EE Grand total (I to V) | 4 717 990.00 | 3 311 598.00 | | 4 717 990.00 |
EG Accrued income and payables due within one year | 4 121 489.00 | 2 768 667.00 | | 4 121 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 833.00 | | 598.00 |
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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 | 1 518 262.00 | | 1 518 262.00 | 1 518 262.00 |
FG Production sold - services | 31 050.00 | | 31 050.00 | 31 050.00 |
FJ Net sales | 1 549 312.00 | | 1 549 312.00 | 1 549 312.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 738.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 596 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 075.00 | |
FT Inventory change (goods) | | | -902 823.00 | |
FW Other purchases and external expenses | | | 413 835.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 91 237.00 | |
FZ Social Security Contributions | | | 29 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 474 295.00 | |
GG - OPERATING RESULT (I - II) | | | 121 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 023.00 | |
GP Total financial income (V) | | | 28 023.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 80 591.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 470.00 | 156 970.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 156 970.00 | | 470.00 |
HE Exceptional expenses on management operations | 10 887.00 | 109 889.00 | | 10 887.00 |
HH Total exceptional expenses (VIII) | 10 887.00 | 109 889.00 | | 10 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 417.00 | 47 080.00 | | -10 417.00 |
HK Income tax | 34 689.00 | 21 433.00 | | 34 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 546.00 | 727 200.00 | | 1 624 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 173.00 | 657 398.00 | | 1 521 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 372.00 | 69 802.00 | | 103 372.00 |
HP References: Equipment leasing | 4 875.00 | 3 255.00 | | 4 875.00 |
