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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 | 23 408.00 | 57 934.00 | 81 341.00 |
AR Technical installations, industrial equipment and tools | 448 821.00 | 153 970.00 | 294 850.00 | 448 821.00 |
AT Other tangible assets | 69 462.00 | 25 146.00 | 44 316.00 | 69 462.00 |
BH Other financial assets | 24 138.00 | | 24 138.00 | 24 138.00 |
BJ TOTAL (I) | 625 112.00 | 202 524.00 | 422 588.00 | 625 112.00 |
BT Goods | 111 094.00 | | 111 094.00 | 111 094.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 1 006.00 | | 1 006.00 | 1 006.00 |
BZ Other receivables | 63 170.00 | | 63 170.00 | 63 170.00 |
CF Cash and cash equivalents | 44 558.00 | | 44 558.00 | 44 558.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 224 793.00 | | 224 793.00 | 224 793.00 |
CO Grand total (0 to V) | 849 905.00 | 202 524.00 | 647 381.00 | 849 905.00 |
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 | -407 722.00 | -507 996.00 | | -407 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 494.00 | 100 274.00 | | 69 494.00 |
DL TOTAL (I) | -329 556.00 | -399 050.00 | | -329 556.00 |
DU Loans and Debts from Credit Institutions (3) | 229 953.00 | 336 528.00 | | 229 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 452.00 | 488 733.00 | | 494 452.00 |
DX Trade payables and related accounts | 216 658.00 | 179 650.00 | | 216 658.00 |
DY Tax and social security liabilities | 35 874.00 | 34 096.00 | | 35 874.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 976 937.00 | 1 039 788.00 | | 976 937.00 |
EE Grand total (I to V) | 647 381.00 | 640 739.00 | | 647 381.00 |
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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 | 3 072 895.00 | | 3 072 895.00 | 3 072 895.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 3 073 545.00 | | 3 073 545.00 | 3 073 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849.00 | |
FQ Other income | | | 8 132.00 | |
FR Total operating income (I) | | | 3 087 527.00 | |
FS Purchases of goods (including customs duties) | | | 2 225 923.00 | |
FT Inventory change (goods) | | | 17 691.00 | |
FW Other purchases and external expenses | | | 357 750.00 | |
FX Taxes, duties, and similar payments | | | 25 063.00 | |
FY Salaries and Wages | | | 269 526.00 | |
FZ Social Security Contributions | | | 44 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 345.00 | |
GE Other Expenses | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 3 005 434.00 | |
GG - OPERATING RESULT (I - II) | | | 82 092.00 | |
GR Interest and similar expenses | | | 10 263.00 | |
GU Total financial expenses (VI) | | | 10 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 5 840.00 | 2 200.00 | | 5 840.00 |
HH Total exceptional expenses (VIII) | 5 840.00 | 2 200.00 | | 5 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 840.00 | 27 800.00 | | -5 840.00 |
HK Income tax | -3 504.00 | -1 320.00 | | -3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 527.00 | 2 521 254.00 | | 3 087 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 033.00 | 2 420 979.00 | | 3 018 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 494.00 | 100 274.00 | | 69 494.00 |
HP References: Equipment leasing | 38 744.00 | 30 254.00 | | 38 744.00 |
