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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 1 955.00 | 1 955.00 | | 1 955.00 |
AR Technical installations, industrial equipment and tools | 33 799.00 | 33 799.00 | | 33 799.00 |
AT Other tangible assets | 33 048.00 | 24 167.00 | 8 881.00 | 33 048.00 |
BJ TOTAL (I) | 80 789.00 | 59 921.00 | 20 868.00 | 80 789.00 |
BL Raw materials, supplies | 5 717.00 | | 5 717.00 | 5 717.00 |
BT Goods | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 36 382.00 | | 36 382.00 | 36 382.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 50 675.00 | | 50 675.00 | 50 675.00 |
CO Grand total (0 to V) | 131 463.00 | 59 921.00 | 71 542.00 | 131 463.00 |
CU Other investments | 1 316.00 | | 1 316.00 | 1 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 61 538.00 | | | 61 538.00 |
DH Retained earnings | -31 373.00 | | | -31 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988.00 | | | 2 988.00 |
DL TOTAL (I) | 41 538.00 | | | 41 538.00 |
DU Loans and Debts from Credit Institutions (3) | 7 065.00 | | | 7 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | | | 2 820.00 |
DX Trade payables and related accounts | 14 838.00 | | | 14 838.00 |
EA Other liabilities | 5 281.00 | | | 5 281.00 |
EC TOTAL (IV) | 30 004.00 | | | 30 004.00 |
EE Grand total (I to V) | 71 542.00 | | | 71 542.00 |
EG Accrued income and payables due within one year | 30 004.00 | | | 30 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 065.00 | | | 7 065.00 |
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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 | 252 687.00 | | 252 687.00 | 252 687.00 |
FG Production sold - services | 541.00 | | 541.00 | 541.00 |
FJ Net sales | 253 228.00 | | 253 228.00 | 253 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 253 902.00 | |
FS Purchases of goods (including customs duties) | | | 168 828.00 | |
FT Inventory change (goods) | | | 1 022.00 | |
FU Purchases of raw materials and other supplies | | | 6 458.00 | |
FV Inventory change (raw materials and supplies) | | | 683.00 | |
FW Other purchases and external expenses | | | 38 137.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 30 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 250 300.00 | |
GG - OPERATING RESULT (I - II) | | | 3 602.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 902.00 | | | 253 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 914.00 | | | 250 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988.00 | | | 2 988.00 |
HP References: Equipment leasing | 4 329.00 | | | 4 329.00 |
