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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 | 3 615.00 | 3 278.00 | 336.00 | 3 615.00 |
AL Advances and down payments on intangible assets. | 1 340.00 | | 1 340.00 | 1 340.00 |
AR Technical installations, industrial equipment and tools | 4 557.00 | 4 557.00 | | 4 557.00 |
AT Other tangible assets | 17 680.00 | 13 984.00 | 3 696.00 | 17 680.00 |
BD Other fixed assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 39 573.00 | 21 820.00 | 17 752.00 | 39 573.00 |
BT Goods | 23 478.00 | | 23 478.00 | 23 478.00 |
BX Customers and related accounts | 217 894.00 | | 217 894.00 | 217 894.00 |
BZ Other receivables | 23 089.00 | | 23 089.00 | 23 089.00 |
CD Marketable securities | 73 323.00 | | 73 323.00 | 73 323.00 |
CF Cash and cash equivalents | 100 105.00 | | 100 105.00 | 100 105.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 440 297.00 | | 440 297.00 | 440 297.00 |
CO Grand total (0 to V) | 479 870.00 | 21 820.00 | 458 050.00 | 479 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 104 592.00 | | | 104 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 724.00 | | | 12 724.00 |
DL TOTAL (I) | 161 317.00 | | | 161 317.00 |
DU Loans and Debts from Credit Institutions (3) | 25 346.00 | | | 25 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 738.00 | | | 120 738.00 |
DW Advances and down payments received on current orders | 1 893.00 | | | 1 893.00 |
DX Trade payables and related accounts | 139 481.00 | | | 139 481.00 |
DY Tax and social security liabilities | 9 161.00 | | | 9 161.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 296 733.00 | | | 296 733.00 |
EE Grand total (I to V) | 458 050.00 | | | 458 050.00 |
EG Accrued income and payables due within one year | 286 312.00 | | | 286 312.00 |
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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 | 742 679.00 | | 742 679.00 | 742 679.00 |
FG Production sold - services | 138 650.00 | | 138 650.00 | 138 650.00 |
FJ Net sales | 881 329.00 | | 881 329.00 | 881 329.00 |
FO Operating subsidies | | | 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 881 798.00 | |
FS Purchases of goods (including customs duties) | | | 591 305.00 | |
FT Inventory change (goods) | | | -23 478.00 | |
FW Other purchases and external expenses | | | 143 131.00 | |
FX Taxes, duties, and similar payments | | | 12 255.00 | |
FY Salaries and Wages | | | 86 403.00 | |
FZ Social Security Contributions | | | 52 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 865 317.00 | |
GG - OPERATING RESULT (I - II) | | | 16 480.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A2 TOTAL ASSETS | 34 727.00 | | | 34 727.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 219.00 | | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 101.00 | | | 882 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 376.00 | | | 869 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 724.00 | | | 12 724.00 |
HP References: Equipment leasing | 5 777.00 | | | 5 777.00 |
