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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 339.00 | 10 588.00 | 12 751.00 | 23 339.00 |
AT Other tangible assets | 35 239.00 | 14 171.00 | 21 068.00 | 35 239.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 60 608.00 | 24 759.00 | 35 849.00 | 60 608.00 |
BL Raw materials, supplies | 18 898.00 | | 18 898.00 | 18 898.00 |
BR Intermediate and finished products | | 14 173.00 | -14 173.00 | |
BT Goods | 277 086.00 | 1 495.00 | 275 591.00 | 277 086.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 551 693.00 | 27 192.00 | 524 501.00 | 551 693.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CD Marketable securities | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 198 337.00 | | 198 337.00 | 198 337.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 1 057 976.00 | 42 860.00 | 1 015 116.00 | 1 057 976.00 |
CO Grand total (0 to V) | 1 118 584.00 | 67 619.00 | 1 050 965.00 | 1 118 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 91 275.00 | | | 91 275.00 |
DH Retained earnings | -81 017.00 | | | -81 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 675.00 | | | 11 675.00 |
DL TOTAL (I) | 87 933.00 | | | 87 933.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 510 870.00 | | | 510 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501.00 | | | 5 501.00 |
DX Trade payables and related accounts | 300 640.00 | | | 300 640.00 |
DY Tax and social security liabilities | 99 604.00 | | | 99 604.00 |
EA Other liabilities | 4 416.00 | | | 4 416.00 |
EC TOTAL (IV) | 921 031.00 | | | 921 031.00 |
EE Grand total (I to V) | 1 050 965.00 | | | 1 050 965.00 |
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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 | 1 796 017.00 | | 1 796 017.00 | 1 796 017.00 |
FD Production sold - goods | 72 230.00 | | 72 230.00 | 72 230.00 |
FG Production sold - services | 11 334.00 | | 11 334.00 | 11 334.00 |
FJ Net sales | 1 879 581.00 | | 1 879 581.00 | 1 879 581.00 |
FM Inventory production | | | -8 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 074.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 887 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 165.00 | |
FT Inventory change (goods) | | | 111 453.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 243 554.00 | |
FX Taxes, duties, and similar payments | | | 13 854.00 | |
FY Salaries and Wages | | | 167 083.00 | |
FZ Social Security Contributions | | | 70 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 871 768.00 | |
GG - OPERATING RESULT (I - II) | | | 15 543.00 | |
GR Interest and similar expenses | | | 9 904.00 | |
GU Total financial expenses (VI) | | | 9 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 288.00 | | | 1 288.00 |
HB Exceptional income from capital transactions | 22 742.00 | | | 22 742.00 |
HD Total exceptional income (VII) | 22 742.00 | | | 22 742.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 12 676.00 | | | 12 676.00 |
HH Total exceptional expenses (VIII) | 12 699.00 | | | 12 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 043.00 | | | 10 043.00 |
HK Income tax | 4 008.00 | | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 054.00 | | | 1 910 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 379.00 | | | 1 898 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 675.00 | | | 11 675.00 |
HP References: Equipment leasing | 12 358.00 | | | 12 358.00 |
