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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 658.00 | 314.00 | 3 344.00 | 3 658.00 |
AP Buildings | 21 635.00 | 9 219.00 | 12 416.00 | 21 635.00 |
AR Technical installations, industrial equipment and tools | 19 258.00 | 17 929.00 | 1 329.00 | 19 258.00 |
AT Other tangible assets | 3 484.00 | 1 884.00 | 1 601.00 | 3 484.00 |
BJ TOTAL (I) | 48 036.00 | 29 346.00 | 18 690.00 | 48 036.00 |
BT Goods | 48 544.00 | | 48 544.00 | 48 544.00 |
BX Customers and related accounts | 141 584.00 | 2 332.00 | 139 252.00 | 141 584.00 |
BZ Other receivables | 181 592.00 | | 181 592.00 | 181 592.00 |
CF Cash and cash equivalents | 61 919.00 | | 61 919.00 | 61 919.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 434 292.00 | 2 332.00 | 431 960.00 | 434 292.00 |
CO Grand total (0 to V) | 482 328.00 | 31 678.00 | 450 650.00 | 482 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 104.00 | 9 979.00 | | 2 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 440.00 | -7 875.00 | | 20 440.00 |
DL TOTAL (I) | 23 644.00 | 3 204.00 | | 23 644.00 |
DU Loans and Debts from Credit Institutions (3) | 114 554.00 | 80 000.00 | | 114 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 239.00 | 12 239.00 | | 12 239.00 |
DX Trade payables and related accounts | 252 965.00 | 199 721.00 | | 252 965.00 |
DY Tax and social security liabilities | 25 172.00 | 14 541.00 | | 25 172.00 |
EA Other liabilities | 22 076.00 | 34 553.00 | | 22 076.00 |
EC TOTAL (IV) | 427 006.00 | 341 053.00 | | 427 006.00 |
EE Grand total (I to V) | 450 650.00 | 344 257.00 | | 450 650.00 |
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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 | 295 203.00 | | 295 203.00 | 295 203.00 |
FG Production sold - services | 89 107.00 | | 89 107.00 | 89 107.00 |
FJ Net sales | 384 310.00 | | 384 310.00 | 384 310.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 733.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 397 566.00 | |
FS Purchases of goods (including customs duties) | | | 264 849.00 | |
FT Inventory change (goods) | | | -29 410.00 | |
FW Other purchases and external expenses | | | 129 761.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 1 151.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 375 913.00 | |
GG - OPERATING RESULT (I - II) | | | 21 653.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 344.00 | | |
HH Total exceptional expenses (VIII) | | 1 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 566.00 | 319 317.00 | | 397 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 127.00 | 327 192.00 | | 377 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 440.00 | -7 875.00 | | 20 440.00 |
HP References: Equipment leasing | 1 583.00 | | | 1 583.00 |
