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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 685.00 | 53 451.00 | 1 233.00 | 54 685.00 |
AR Technical installations, industrial equipment and tools | 1 791.00 | 1 382.00 | 409.00 | 1 791.00 |
AT Other tangible assets | 4 398.00 | 4 397.00 | | 4 398.00 |
BH Other financial assets | 4 969.00 | | 4 969.00 | 4 969.00 |
BJ TOTAL (I) | 65 845.00 | 59 231.00 | 6 613.00 | 65 845.00 |
BT Goods | 36 430.00 | 5 466.00 | 30 964.00 | 36 430.00 |
BX Customers and related accounts | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
CF Cash and cash equivalents | 36 244.00 | | 36 244.00 | 36 244.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 79 895.00 | 5 466.00 | 74 428.00 | 79 895.00 |
CO Grand total (0 to V) | 145 741.00 | 64 698.00 | 81 042.00 | 145 741.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 846.00 | 11 846.00 | | 11 846.00 |
DH Retained earnings | 4 251.00 | -28 306.00 | | 4 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 938.00 | 32 558.00 | | 15 938.00 |
DL TOTAL (I) | 40 836.00 | 24 897.00 | | 40 836.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 035.00 | 5 970.00 | | 16 035.00 |
DX Trade payables and related accounts | 4 875.00 | 2 954.00 | | 4 875.00 |
DY Tax and social security liabilities | 8 445.00 | 7 793.00 | | 8 445.00 |
EA Other liabilities | 10 040.00 | 9 277.00 | | 10 040.00 |
EC TOTAL (IV) | 40 206.00 | 25 995.00 | | 40 206.00 |
EE Grand total (I to V) | 81 042.00 | 50 893.00 | | 81 042.00 |
EG Accrued income and payables due within one year | 40 206.00 | 25 995.00 | | 40 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
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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 | 281 302.00 | | 281 302.00 | 281 302.00 |
FG Production sold - services | 2 274.00 | | 2 274.00 | 2 274.00 |
FJ Net sales | 283 577.00 | | 283 577.00 | 283 577.00 |
FO Operating subsidies | | | 3 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 293.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 305 690.00 | |
FS Purchases of goods (including customs duties) | | | 162 460.00 | |
FT Inventory change (goods) | | | -9 491.00 | |
FW Other purchases and external expenses | | | 76 763.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 37 666.00 | |
FZ Social Security Contributions | | | 12 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 466.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 288 887.00 | |
GG - OPERATING RESULT (I - II) | | | 16 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 17.00 | | 246.00 |
HB Exceptional income from capital transactions | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 1 125.00 | 17.00 | | 1 125.00 |
HE Exceptional expenses on management operations | | 3 085.00 | | |
HH Total exceptional expenses (VIII) | | 3 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | -3 068.00 | | 1 125.00 |
HK Income tax | 2 742.00 | | | 2 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 938.00 | 32 558.00 | | 15 938.00 |
HP References: Equipment leasing | 3 354.00 | | | 3 354.00 |
