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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 793.00 | 793.00 | | 793.00 |
AT Other tangible assets | 158 138.00 | 134 252.00 | 23 886.00 | 158 138.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 168 889.00 | 135 501.00 | 33 388.00 | 168 889.00 |
BT Goods | 249 282.00 | | 249 282.00 | 249 282.00 |
BX Customers and related accounts | 111 166.00 | 7 177.00 | 103 989.00 | 111 166.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CD Marketable securities | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 174 705.00 | | 174 705.00 | 174 705.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 556 479.00 | 7 177.00 | 549 302.00 | 556 479.00 |
CO Grand total (0 to V) | 725 367.00 | 142 678.00 | 582 690.00 | 725 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 164 471.00 | 160 298.00 | | 164 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 157.00 | 8 173.00 | | 14 157.00 |
DL TOTAL (I) | 231 429.00 | 221 271.00 | | 231 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 955.00 | 212 063.00 | | 187 955.00 |
DX Trade payables and related accounts | 105 040.00 | 95 920.00 | | 105 040.00 |
DY Tax and social security liabilities | 58 266.00 | 41 381.00 | | 58 266.00 |
EC TOTAL (IV) | 351 261.00 | 349 364.00 | | 351 261.00 |
EE Grand total (I to V) | 582 690.00 | 570 635.00 | | 582 690.00 |
EG Accrued income and payables due within one year | 351 261.00 | 349 364.00 | | 351 261.00 |
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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 | 928 019.00 | 99 792.00 | 1 027 811.00 | 928 019.00 |
FG Production sold - services | 18 945.00 | | 18 945.00 | 18 945.00 |
FJ Net sales | 946 964.00 | 99 792.00 | 1 046 756.00 | 946 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FR Total operating income (I) | | | 1 049 320.00 | |
FS Purchases of goods (including customs duties) | | | 683 283.00 | |
FT Inventory change (goods) | | | -15 651.00 | |
FW Other purchases and external expenses | | | 134 620.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 144 318.00 | |
FZ Social Security Contributions | | | 66 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 489.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 1 034 071.00 | |
GG - OPERATING RESULT (I - II) | | | 15 249.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 669.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 669.00 | | 81.00 |
HE Exceptional expenses on management operations | | 813.00 | | |
HH Total exceptional expenses (VIII) | | 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -143.00 | | 81.00 |
HK Income tax | 1 746.00 | 406.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 989.00 | 1 012 435.00 | | 1 049 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 832.00 | 1 004 261.00 | | 1 035 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 157.00 | 8 173.00 | | 14 157.00 |
HP References: Equipment leasing | | 3 975.00 | | |
