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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 91 672.00 | 51 300.00 | 40 371.00 | 91 672.00 |
AT Other tangible assets | 569 012.00 | 313 137.00 | 255 875.00 | 569 012.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 661 334.00 | 364 738.00 | 296 596.00 | 661 334.00 |
BT Goods | 475 634.00 | | 475 634.00 | 475 634.00 |
BV Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 512 812.00 | | 512 812.00 | 512 812.00 |
BZ Other receivables | 22 110.00 | | 22 110.00 | 22 110.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 1 024 797.00 | | 1 024 797.00 | 1 024 797.00 |
CO Grand total (0 to V) | 1 686 132.00 | 364 738.00 | 1 321 393.00 | 1 686 132.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 586 264.00 | | | 586 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 007.00 | | | 20 007.00 |
DJ Investment subsidies | 31 246.00 | | | 31 246.00 |
DL TOTAL (I) | 747 517.00 | | | 747 517.00 |
DU Loans and Debts from Credit Institutions (3) | 208 911.00 | | | 208 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 869.00 | | | 13 869.00 |
DX Trade payables and related accounts | 332 398.00 | | | 332 398.00 |
DY Tax and social security liabilities | 18 696.00 | | | 18 696.00 |
EC TOTAL (IV) | 573 876.00 | | | 573 876.00 |
EE Grand total (I to V) | 1 321 393.00 | | | 1 321 393.00 |
EG Accrued income and payables due within one year | 465 444.00 | | | 465 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 356.00 | | | 19 356.00 |
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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 | 6 757 437.00 | | 6 757 437.00 | 6 757 437.00 |
FG Production sold - services | 25 549.00 | | 25 549.00 | 25 549.00 |
FJ Net sales | 6 782 986.00 | | 6 782 986.00 | 6 782 986.00 |
FO Operating subsidies | | | 26 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 811.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 6 820 310.00 | |
FS Purchases of goods (including customs duties) | | | 6 078 747.00 | |
FT Inventory change (goods) | | | -102 931.00 | |
FU Purchases of raw materials and other supplies | | | 381 150.00 | |
FW Other purchases and external expenses | | | 287 293.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 58 229.00 | |
FZ Social Security Contributions | | | 13 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 830.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 6 819 826.00 | |
GG - OPERATING RESULT (I - II) | | | 483.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 811.00 | | | 10 811.00 |
HB Exceptional income from capital transactions | 42 406.00 | | | 42 406.00 |
HD Total exceptional income (VII) | 42 406.00 | | | 42 406.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 15 850.00 | | | 15 850.00 |
HH Total exceptional expenses (VIII) | 16 075.00 | | | 16 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 330.00 | | | 26 330.00 |
HK Income tax | 3 571.00 | | | 3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 862 722.00 | | | 6 862 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 842 715.00 | | | 6 842 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 007.00 | | | 20 007.00 |
HP References: Equipment leasing | 6 048.00 | | | 6 048.00 |
