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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 248 503.00 | 242 777.00 | 5 726.00 | 248 503.00 |
AT Other tangible assets | 343 760.00 | 286 846.00 | 56 914.00 | 343 760.00 |
BH Other financial assets | 76 487.00 | | 76 487.00 | 76 487.00 |
BJ TOTAL (I) | 669 741.00 | 530 613.00 | 139 128.00 | 669 741.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 353 713.00 | | 353 713.00 | 353 713.00 |
BX Customers and related accounts | 43 267.00 | 2 056.00 | 41 211.00 | 43 267.00 |
BZ Other receivables | 686 465.00 | 427 039.00 | 259 426.00 | 686 465.00 |
CD Marketable securities | 77 674.00 | 61 972.00 | 15 702.00 | 77 674.00 |
CF Cash and cash equivalents | 65 200.00 | | 65 200.00 | 65 200.00 |
CH Prepaid expenses | 48 439.00 | | 48 439.00 | 48 439.00 |
CJ TOTAL (II) | 1 279 758.00 | 491 067.00 | 788 691.00 | 1 279 758.00 |
CO Grand total (0 to V) | 1 949 500.00 | 1 021 681.00 | 927 819.00 | 1 949 500.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -125 006.00 | | | -125 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 938.00 | | | 18 938.00 |
DL TOTAL (I) | -95 069.00 | | | -95 069.00 |
DU Loans and Debts from Credit Institutions (3) | 72 234.00 | | | 72 234.00 |
DX Trade payables and related accounts | 770 508.00 | | | 770 508.00 |
DY Tax and social security liabilities | 123 553.00 | | | 123 553.00 |
EA Other liabilities | 56 593.00 | | | 56 593.00 |
EC TOTAL (IV) | 1 022 888.00 | | | 1 022 888.00 |
EE Grand total (I to V) | 927 819.00 | | | 927 819.00 |
EG Accrued income and payables due within one year | 1 022 888.00 | | | 1 022 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 234.00 | | | 72 234.00 |
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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 | 4 661 383.00 | | 4 661 383.00 | 4 661 383.00 |
FG Production sold - services | 36 462.00 | | 36 462.00 | 36 462.00 |
FJ Net sales | 4 697 845.00 | | 4 697 845.00 | 4 697 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 700 598.00 | |
FS Purchases of goods (including customs duties) | | | 3 335 174.00 | |
FT Inventory change (goods) | | | -28 976.00 | |
FU Purchases of raw materials and other supplies | | | 5 572.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 579 726.00 | |
FX Taxes, duties, and similar payments | | | 36 697.00 | |
FY Salaries and Wages | | | 520 912.00 | |
FZ Social Security Contributions | | | 166 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 056.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 4 657 890.00 | |
GG - OPERATING RESULT (I - II) | | | 42 707.00 | |
GI Supported loss or transferred profit (IV) | | | 13 503.00 | |
GL Other interest and similar income | | | 5 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 15 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 468.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 27 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | | | 626.00 |
A4 Equity method investments | 295.00 | | | 295.00 |
HA Exceptional income from management transactions | 1 965.00 | | | 1 965.00 |
HB Exceptional income from capital transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 5 316.00 | | | 5 316.00 |
HE Exceptional expenses on management operations | 3 290.00 | | | 3 290.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 6 339.00 | | | 6 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | | | -1 023.00 |
HK Income tax | -2 217.00 | | | -2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 881.00 | | | 4 721 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 943.00 | | | 4 702 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 938.00 | | | 18 938.00 |
HP References: Equipment leasing | 2 500.00 | | | 2 500.00 |
