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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
AH Goodwill | 2 904.00 | | 2 904.00 | 2 904.00 |
AR Technical installations, industrial equipment and tools | 9 482.00 | 9 482.00 | | 9 482.00 |
AT Other tangible assets | 81 998.00 | 65 223.00 | 16 775.00 | 81 998.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 100 237.00 | 77 558.00 | 22 679.00 | 100 237.00 |
BT Goods | 50 513.00 | | 50 513.00 | 50 513.00 |
BX Customers and related accounts | 46 792.00 | | 46 792.00 | 46 792.00 |
BZ Other receivables | 10 208.00 | | 10 208.00 | 10 208.00 |
CF Cash and cash equivalents | 26 097.00 | | 26 097.00 | 26 097.00 |
CJ TOTAL (II) | 133 610.00 | | 133 610.00 | 133 610.00 |
CO Grand total (0 to V) | 233 847.00 | 77 558.00 | 156 289.00 | 233 847.00 |
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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 | 69 499.00 | | | 69 499.00 |
DH Retained earnings | -75 160.00 | | | -75 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 910.00 | | | 25 910.00 |
DL TOTAL (I) | 28 633.00 | | | 28 633.00 |
DU Loans and Debts from Credit Institutions (3) | 6 010.00 | | | 6 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 997.00 | | | 44 997.00 |
DX Trade payables and related accounts | 58 747.00 | | | 58 747.00 |
DY Tax and social security liabilities | 23 912.00 | | | 23 912.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 127 656.00 | | | 127 656.00 |
EE Grand total (I to V) | 156 289.00 | | | 156 289.00 |
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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 | 526 744.00 | | 526 744.00 | 526 744.00 |
FG Production sold - services | 7 644.00 | | 7 644.00 | 7 644.00 |
FJ Net sales | 534 388.00 | | 534 388.00 | 534 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 570.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 541 962.00 | |
FS Purchases of goods (including customs duties) | | | 239 268.00 | |
FT Inventory change (goods) | | | 555.00 | |
FU Purchases of raw materials and other supplies | | | 6 637.00 | |
FW Other purchases and external expenses | | | 95 301.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 115 449.00 | |
FZ Social Security Contributions | | | 47 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 629.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 513 424.00 | |
GG - OPERATING RESULT (I - II) | | | 28 538.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 961.00 | | | 541 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 051.00 | | | 516 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 910.00 | | | 25 910.00 |
HP References: Equipment leasing | 141.00 | | | 141.00 |
