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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 | 2 919.00 | 1 690.00 | 1 229.00 | 2 919.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 39 526.00 | 19 818.00 | 19 708.00 | 39 526.00 |
BJ TOTAL (I) | 57 198.00 | 21 732.00 | 35 465.00 | 57 198.00 |
BT Goods | 55 752.00 | | 55 752.00 | 55 752.00 |
BX Customers and related accounts | 31 791.00 | | 31 791.00 | 31 791.00 |
BZ Other receivables | 39 992.00 | | 39 992.00 | 39 992.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 30 560.00 | | 30 560.00 | 30 560.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 159 627.00 | | 159 627.00 | 159 627.00 |
CO Grand total (0 to V) | 216 825.00 | 21 732.00 | 195 092.00 | 216 825.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 19 710.00 | | | 19 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | | | 772.00 |
DL TOTAL (I) | 33 682.00 | | | 33 682.00 |
DU Loans and Debts from Credit Institutions (3) | 33 910.00 | | | 33 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 61 382.00 | | | 61 382.00 |
DY Tax and social security liabilities | 60 360.00 | | | 60 360.00 |
EA Other liabilities | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 161 410.00 | | | 161 410.00 |
EE Grand total (I to V) | 195 092.00 | | | 195 092.00 |
EG Accrued income and payables due within one year | 143 509.00 | | | 143 509.00 |
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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 | 739 045.00 | | 739 045.00 | 739 045.00 |
FG Production sold - services | 28 338.00 | | 28 338.00 | 28 338.00 |
FJ Net sales | 767 383.00 | | 767 383.00 | 767 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 769 289.00 | |
FS Purchases of goods (including customs duties) | | | 396 655.00 | |
FT Inventory change (goods) | | | -5 799.00 | |
FW Other purchases and external expenses | | | 108 251.00 | |
FX Taxes, duties, and similar payments | | | 13 344.00 | |
FY Salaries and Wages | | | 184 803.00 | |
FZ Social Security Contributions | | | 63 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 767 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | | | 1 788.00 |
A2 TOTAL ASSETS | 46 129.00 | | | 46 129.00 |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 790.00 | | | 769 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 018.00 | | | 769 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | | | 772.00 |
HP References: Equipment leasing | 11 397.00 | | | 11 397.00 |
