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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 | 20 000.00 | 19 678.00 | 322.00 | 20 000.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 11 152.00 | 8 429.00 | 2 723.00 | 11 152.00 |
AT Other tangible assets | 17 886.00 | 3 870.00 | 14 016.00 | 17 886.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 61 689.00 | 31 977.00 | 29 711.00 | 61 689.00 |
BR Intermediate and finished products | 27 819.00 | 18 168.00 | 9 651.00 | 27 819.00 |
BT Goods | 23 718.00 | | 23 718.00 | 23 718.00 |
BX Customers and related accounts | 263 657.00 | 20 340.00 | 243 317.00 | 263 657.00 |
BZ Other receivables | 25 596.00 | | 25 596.00 | 25 596.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CH Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 351 039.00 | 38 507.00 | 312 532.00 | 351 039.00 |
CO Grand total (0 to V) | 412 728.00 | 70 485.00 | 342 243.00 | 412 728.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | | | 61 200.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 2 144.00 | | | 2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 234.00 | | | 4 234.00 |
DL TOTAL (I) | 68 428.00 | | | 68 428.00 |
DU Loans and Debts from Credit Institutions (3) | 27 904.00 | | | 27 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 115 613.00 | | | 115 613.00 |
DY Tax and social security liabilities | 128 770.00 | | | 128 770.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 273 815.00 | | | 273 815.00 |
EE Grand total (I to V) | 342 243.00 | | | 342 243.00 |
EG Accrued income and payables due within one year | 268 407.00 | | | 268 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 032.00 | | | 9 032.00 |
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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 | 925 313.00 | 5 927.00 | 931 240.00 | 925 313.00 |
FG Production sold - services | 309 840.00 | | 309 840.00 | 309 840.00 |
FJ Net sales | 1 235 154.00 | 5 927.00 | 1 241 080.00 | 1 235 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 243 616.00 | |
FS Purchases of goods (including customs duties) | | | 760 998.00 | |
FT Inventory change (goods) | | | 4 968.00 | |
FW Other purchases and external expenses | | | 194 078.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 177 959.00 | |
FZ Social Security Contributions | | | 65 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 111.00 | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 1 231 310.00 | |
GG - OPERATING RESULT (I - II) | | | 12 306.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 484.00 | | | 2 484.00 |
A2 TOTAL ASSETS | 11 082.00 | | | 11 082.00 |
A4 Equity method investments | 1 771.00 | | | 1 771.00 |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HB Exceptional income from capital transactions | 31 340.00 | | | 31 340.00 |
HD Total exceptional income (VII) | 32 539.00 | | | 32 539.00 |
HE Exceptional expenses on management operations | 10 158.00 | | | 10 158.00 |
HF Exceptional expenses on capital transactions | 28 273.00 | | | 28 273.00 |
HH Total exceptional expenses (VIII) | 38 431.00 | | | 38 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 892.00 | | | -5 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 171.00 | | | 1 276 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 937.00 | | | 1 271 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 234.00 | | | 4 234.00 |
HP References: Equipment leasing | 9 189.00 | | | 9 189.00 |
