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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
AP Buildings | 201 421.00 | 201 421.00 | | 201 421.00 |
AR Technical installations, industrial equipment and tools | 208 727.00 | 149 004.00 | 59 723.00 | 208 727.00 |
AT Other tangible assets | 95 718.00 | 62 260.00 | 33 457.00 | 95 718.00 |
BJ TOTAL (I) | 509 731.00 | 416 550.00 | 93 180.00 | 509 731.00 |
BT Goods | 494 115.00 | | 494 115.00 | 494 115.00 |
BX Customers and related accounts | 111 212.00 | | 111 212.00 | 111 212.00 |
BZ Other receivables | 37 806.00 | | 37 806.00 | 37 806.00 |
CF Cash and cash equivalents | 62 028.00 | | 62 028.00 | 62 028.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 711 653.00 | | 711 653.00 | 711 653.00 |
CO Grand total (0 to V) | 1 221 383.00 | 416 550.00 | 804 833.00 | 1 221 383.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 1 579.00 | | | 1 579.00 |
DH Retained earnings | -4 373.00 | -78 879.00 | | -4 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 955.00 | 74 506.00 | | 35 955.00 |
DL TOTAL (I) | 91 583.00 | 55 627.00 | | 91 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 676.00 | 6 676.00 | | 2 676.00 |
DX Trade payables and related accounts | 633 553.00 | 291 843.00 | | 633 553.00 |
DY Tax and social security liabilities | 77 020.00 | 71 907.00 | | 77 020.00 |
EC TOTAL (IV) | 713 250.00 | 403 478.00 | | 713 250.00 |
EE Grand total (I to V) | 804 833.00 | 459 105.00 | | 804 833.00 |
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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 | 4 254 870.00 | | 4 254 870.00 | 4 254 870.00 |
FJ Net sales | 4 254 870.00 | | 4 254 870.00 | 4 254 870.00 |
FO Operating subsidies | | | 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 184.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 358 470.00 | |
FS Purchases of goods (including customs duties) | | | 3 737 545.00 | |
FT Inventory change (goods) | | | -178 293.00 | |
FW Other purchases and external expenses | | | 336 480.00 | |
FX Taxes, duties, and similar payments | | | 22 157.00 | |
FY Salaries and Wages | | | 305 321.00 | |
FZ Social Security Contributions | | | 18 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 427.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 4 257 384.00 | |
GG - OPERATING RESULT (I - II) | | | 101 087.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 284.00 | 736.00 | | 39 284.00 |
HD Total exceptional income (VII) | 39 284.00 | 736.00 | | 39 284.00 |
HE Exceptional expenses on management operations | 100 000.00 | 9 493.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 9 493.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 716.00 | -8 757.00 | | -60 716.00 |
HK Income tax | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 754.00 | 2 907 945.00 | | 4 397 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 799.00 | 2 833 439.00 | | 4 361 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 955.00 | 74 506.00 | | 35 955.00 |
HP References: Equipment leasing | 24 895.00 | | | 24 895.00 |
