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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AT Other tangible assets | 7 555.00 | 4 914.00 | 2 641.00 | 7 555.00 |
BB Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 23 335.00 | | 23 335.00 | 23 335.00 |
BJ TOTAL (I) | 214 410.00 | 8 404.00 | 206 005.00 | 214 410.00 |
BL Raw materials, supplies | 94 333.00 | | 94 333.00 | 94 333.00 |
BT Goods | 496 485.00 | | 496 485.00 | 496 485.00 |
BX Customers and related accounts | 144 718.00 | 1 911.00 | 142 806.00 | 144 718.00 |
BZ Other receivables | 112 301.00 | | 112 301.00 | 112 301.00 |
CF Cash and cash equivalents | 13 853.00 | | 13 853.00 | 13 853.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 864 671.00 | 1 911.00 | 862 760.00 | 864 671.00 |
CO Grand total (0 to V) | 1 079 081.00 | 10 316.00 | 1 068 765.00 | 1 079 081.00 |
CU Other investments | 5 030.00 | | 5 030.00 | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 140 928.00 | | | 140 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 890.00 | | | 9 890.00 |
DL TOTAL (I) | 161 818.00 | | | 161 818.00 |
DU Loans and Debts from Credit Institutions (3) | 492 802.00 | | | 492 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152.00 | | | 3 152.00 |
DX Trade payables and related accounts | 243 328.00 | | | 243 328.00 |
DY Tax and social security liabilities | 143 441.00 | | | 143 441.00 |
EA Other liabilities | 24 224.00 | | | 24 224.00 |
EC TOTAL (IV) | 906 948.00 | | | 906 948.00 |
EE Grand total (I to V) | 1 068 765.00 | | | 1 068 765.00 |
EG Accrued income and payables due within one year | 757 316.00 | | | 757 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 938.00 | | | 44 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 426 779.00 | | 1 426 779.00 | 1 426 779.00 |
FG Production sold - services | 2 797.00 | | 2 797.00 | 2 797.00 |
FJ Net sales | 1 429 576.00 | | 1 429 576.00 | 1 429 576.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 433 635.00 | |
FS Purchases of goods (including customs duties) | | | 756 607.00 | |
FT Inventory change (goods) | | | -77 246.00 | |
FU Purchases of raw materials and other supplies | | | 131 712.00 | |
FV Inventory change (raw materials and supplies) | | | 2 821.00 | |
FW Other purchases and external expenses | | | 329 620.00 | |
FX Taxes, duties, and similar payments | | | 19 209.00 | |
FY Salaries and Wages | | | 182 260.00 | |
FZ Social Security Contributions | | | 58 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 404 762.00 | |
GG - OPERATING RESULT (I - II) | | | 28 873.00 | |
GR Interest and similar expenses | | | 12 274.00 | |
GU Total financial expenses (VI) | | | 12 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 427.00 | | | 4 427.00 |
HH Total exceptional expenses (VIII) | 4 427.00 | | | 4 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 427.00 | | | -4 427.00 |
HK Income tax | 2 281.00 | | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 635.00 | | | 1 433 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 745.00 | | | 1 423 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 890.00 | | | 9 890.00 |
HP References: Equipment leasing | 21 279.00 | | | 21 279.00 |
