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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 3 148.00 | 2 605.00 | 543.00 | 3 148.00 |
BB Receivables related to investments | 18 888.00 | | 18 888.00 | 18 888.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 212 912.00 | | 212 912.00 | 212 912.00 |
BH Other financial assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BJ TOTAL (I) | 250 145.00 | 9 172.00 | 240 973.00 | 250 145.00 |
BT Goods | 84 306.00 | | 84 306.00 | 84 306.00 |
BV Advances and down payments on orders | 216 096.00 | | 216 096.00 | 216 096.00 |
BX Customers and related accounts | 478 109.00 | 28 194.00 | 449 915.00 | 478 109.00 |
BZ Other receivables | 59 263.00 | | 59 263.00 | 59 263.00 |
CF Cash and cash equivalents | 8 470.00 | | 8 470.00 | 8 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 846 244.00 | 28 194.00 | 818 051.00 | 846 244.00 |
CO Grand total (0 to V) | 1 096 390.00 | 37 366.00 | 1 059 024.00 | 1 096 390.00 |
CP Shares due in less than one year | 23 018.00 | | | 23 018.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 88 030.00 | 58 542.00 | | 88 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 476.00 | 29 488.00 | | 21 476.00 |
DL TOTAL (I) | 216 507.00 | 195 030.00 | | 216 507.00 |
DU Loans and Debts from Credit Institutions (3) | 591 948.00 | 297 053.00 | | 591 948.00 |
DX Trade payables and related accounts | 222 699.00 | 251 623.00 | | 222 699.00 |
DY Tax and social security liabilities | 27 320.00 | 56 842.00 | | 27 320.00 |
EA Other liabilities | 550.00 | 115.00 | | 550.00 |
EC TOTAL (IV) | 842 517.00 | 605 634.00 | | 842 517.00 |
EE Grand total (I to V) | 1 059 024.00 | 800 664.00 | | 1 059 024.00 |
EG Accrued income and payables due within one year | 316 822.00 | 511 947.00 | | 316 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 402.00 | 169 794.00 | | 131 402.00 |
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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 | 3 723 929.00 | 106 817.00 | 3 830 745.00 | 3 723 929.00 |
FG Production sold - services | 6 020.00 | | 6 020.00 | 6 020.00 |
FJ Net sales | 3 729 948.00 | 106 817.00 | 3 836 765.00 | 3 729 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 025.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 3 874 881.00 | |
FS Purchases of goods (including customs duties) | | | 3 077 091.00 | |
FT Inventory change (goods) | | | 4 091.00 | |
FU Purchases of raw materials and other supplies | | | 20 173.00 | |
FW Other purchases and external expenses | | | 417 948.00 | |
FX Taxes, duties, and similar payments | | | 10 207.00 | |
FY Salaries and Wages | | | 190 027.00 | |
FZ Social Security Contributions | | | 81 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 658.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 3 814 272.00 | |
GG - OPERATING RESULT (I - II) | | | 60 609.00 | |
GK Income from other securities and fixed asset receivables | | | 3 446.00 | |
GP Total financial income (V) | | | 3 446.00 | |
GR Interest and similar expenses | | | 21 181.00 | |
GU Total financial expenses (VI) | | | 21 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 231.00 | 74 175.00 | | 34 231.00 |
HA Exceptional income from management transactions | 4 174.00 | | | 4 174.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 4 174.00 | 7 000.00 | | 4 174.00 |
HE Exceptional expenses on management operations | 14 347.00 | 13 003.00 | | 14 347.00 |
HF Exceptional expenses on capital transactions | 320.00 | 6 023.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 14 667.00 | 19 026.00 | | 14 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 493.00 | -12 026.00 | | -10 493.00 |
HK Income tax | 10 905.00 | 15 998.00 | | 10 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 501.00 | 3 739 014.00 | | 3 882 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 025.00 | 3 709 526.00 | | 3 861 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 476.00 | 29 488.00 | | 21 476.00 |
HP References: Equipment leasing | 428.00 | 1 463.00 | | 428.00 |
HQ References: Real Estate Leasing | 4 284.00 | 2 222.00 | | 4 284.00 |
