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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 | 4 611.00 | 4 611.00 | | 4 611.00 |
AR Technical installations, industrial equipment and tools | 2 674.00 | 2 613.00 | 61.00 | 2 674.00 |
AT Other tangible assets | 162 364.00 | 82 916.00 | 79 447.00 | 162 364.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 170 392.00 | 90 141.00 | 80 251.00 | 170 392.00 |
BT Goods | 2 266 862.00 | 7 622.00 | 2 259 240.00 | 2 266 862.00 |
BX Customers and related accounts | 65 102.00 | | 65 102.00 | 65 102.00 |
BZ Other receivables | 99 863.00 | | 99 863.00 | 99 863.00 |
CF Cash and cash equivalents | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 2 435 004.00 | 7 622.00 | 2 427 382.00 | 2 435 004.00 |
CO Grand total (0 to V) | 2 605 396.00 | 97 763.00 | 2 507 633.00 | 2 605 396.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 056.00 | | | 119 056.00 |
DD Legal reserve (1) | 11 905.00 | | | 11 905.00 |
DG Other reserves | 235 687.00 | | | 235 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 014.00 | | | 111 014.00 |
DL TOTAL (I) | 477 663.00 | | | 477 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 716.00 | | | 1 119 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 473.00 | | | 681 473.00 |
DX Trade payables and related accounts | 143 235.00 | | | 143 235.00 |
DY Tax and social security liabilities | 70 312.00 | | | 70 312.00 |
EA Other liabilities | 15 231.00 | | | 15 231.00 |
EC TOTAL (IV) | 2 029 970.00 | | | 2 029 970.00 |
EE Grand total (I to V) | 2 507 633.00 | | | 2 507 633.00 |
EG Accrued income and payables due within one year | 948 626.00 | | | 948 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 254.00 | | | 225 254.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | 499 810.00 | | 499 810.00 | 499 810.00 |
FJ Net sales | 539 810.00 | | 539 810.00 | 539 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 096.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 545 912.00 | |
FS Purchases of goods (including customs duties) | | | 560 000.00 | |
FT Inventory change (goods) | | | -543 852.00 | |
FW Other purchases and external expenses | | | 229 506.00 | |
FX Taxes, duties, and similar payments | | | 20 092.00 | |
FY Salaries and Wages | | | 67 602.00 | |
FZ Social Security Contributions | | | 15 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 769.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 378 499.00 | |
GG - OPERATING RESULT (I - II) | | | 167 413.00 | |
GR Interest and similar expenses | | | 21 671.00 | |
GU Total financial expenses (VI) | | | 21 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 118.00 | | | 2 118.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 34 238.00 | | | 34 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 912.00 | | | 545 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 898.00 | | | 434 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 014.00 | | | 111 014.00 |
HP References: Equipment leasing | 3 086.00 | | | 3 086.00 |
