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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 | 9 180.00 | 8 627.00 | 553.00 | 9 180.00 |
AH Goodwill | 38 878.00 | | 38 878.00 | 38 878.00 |
AR Technical installations, industrial equipment and tools | 46 118.00 | 37 079.00 | 9 039.00 | 46 118.00 |
AT Other tangible assets | 61 688.00 | 53 734.00 | 7 954.00 | 61 688.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 161 717.00 | 99 441.00 | 62 276.00 | 161 717.00 |
BT Goods | 66 806.00 | | 66 806.00 | 66 806.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 185 917.00 | 1 700.00 | 184 217.00 | 185 917.00 |
BZ Other receivables | 23 988.00 | | 23 988.00 | 23 988.00 |
CF Cash and cash equivalents | 27 437.00 | | 27 437.00 | 27 437.00 |
CH Prepaid expenses | 14 174.00 | | 14 174.00 | 14 174.00 |
CJ TOTAL (II) | 319 221.00 | 1 700.00 | 317 521.00 | 319 221.00 |
CO Grand total (0 to V) | 480 938.00 | 101 141.00 | 379 798.00 | 480 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 106 805.00 | | | 106 805.00 |
DH Retained earnings | -85 510.00 | | | -85 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 435.00 | | | 27 435.00 |
DL TOTAL (I) | 90 531.00 | | | 90 531.00 |
DU Loans and Debts from Credit Institutions (3) | 69 590.00 | | | 69 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 074.00 | | | 23 074.00 |
DX Trade payables and related accounts | 84 746.00 | | | 84 746.00 |
DY Tax and social security liabilities | 87 608.00 | | | 87 608.00 |
EA Other liabilities | 24 249.00 | | | 24 249.00 |
EC TOTAL (IV) | 289 267.00 | | | 289 267.00 |
EE Grand total (I to V) | 379 798.00 | | | 379 798.00 |
EG Accrued income and payables due within one year | 272 422.00 | | | 272 422.00 |
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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 | | 573 631.00 | 573 631.00 | |
FD Production sold - goods | 20 870.00 | | 20 870.00 | 20 870.00 |
FG Production sold - services | 101 265.00 | 384.00 | 101 649.00 | 101 265.00 |
FJ Net sales | 122 135.00 | 574 015.00 | 696 150.00 | 122 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 700 279.00 | |
FS Purchases of goods (including customs duties) | | | 347 372.00 | |
FT Inventory change (goods) | | | -32 254.00 | |
FU Purchases of raw materials and other supplies | | | 8 241.00 | |
FW Other purchases and external expenses | | | 179 901.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 110 844.00 | |
FZ Social Security Contributions | | | 42 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 136.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 671 991.00 | |
GG - OPERATING RESULT (I - II) | | | 28 288.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 631.00 | | | 1 631.00 |
A2 TOTAL ASSETS | 597.00 | | | 597.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 279.00 | | | 700 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 843.00 | | | 672 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 435.00 | | | 27 435.00 |
HP References: Equipment leasing | 12 744.00 | | | 12 744.00 |
