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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 | 3 247.00 | 3 219.00 | 27.00 | 3 247.00 |
AP Buildings | 14 565.00 | 8 272.00 | 6 293.00 | 14 565.00 |
AT Other tangible assets | 86 730.00 | 42 425.00 | 44 305.00 | 86 730.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 106 372.00 | 53 917.00 | 52 455.00 | 106 372.00 |
BT Goods | 88 721.00 | | 88 721.00 | 88 721.00 |
BX Customers and related accounts | 170 086.00 | | 170 086.00 | 170 086.00 |
BZ Other receivables | 13 972.00 | | 13 972.00 | 13 972.00 |
CF Cash and cash equivalents | 7 932.00 | | 7 932.00 | 7 932.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 281 097.00 | | 281 097.00 | 281 097.00 |
CO Grand total (0 to V) | 387 470.00 | 53 917.00 | 333 553.00 | 387 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 589.00 | 53 702.00 | | 67 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 817.00 | 13 887.00 | | 9 817.00 |
DL TOTAL (I) | 88 406.00 | 78 589.00 | | 88 406.00 |
DU Loans and Debts from Credit Institutions (3) | 65 512.00 | 22 277.00 | | 65 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 838.00 | | |
DX Trade payables and related accounts | 106 172.00 | 119 125.00 | | 106 172.00 |
DY Tax and social security liabilities | 47 676.00 | 34 565.00 | | 47 676.00 |
EA Other liabilities | 25 787.00 | 5 285.00 | | 25 787.00 |
EC TOTAL (IV) | 245 147.00 | 183 089.00 | | 245 147.00 |
EE Grand total (I to V) | 333 553.00 | 261 678.00 | | 333 553.00 |
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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 | 366 946.00 | | 366 946.00 | 366 946.00 |
FG Production sold - services | 285 360.00 | | 285 360.00 | 285 360.00 |
FJ Net sales | 652 306.00 | | 652 306.00 | 652 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 247.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 688 556.00 | |
FS Purchases of goods (including customs duties) | | | 316 398.00 | |
FT Inventory change (goods) | | | -950.00 | |
FW Other purchases and external expenses | | | 98 821.00 | |
FX Taxes, duties, and similar payments | | | 8 851.00 | |
FY Salaries and Wages | | | 181 043.00 | |
FZ Social Security Contributions | | | 60 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 676 746.00 | |
GG - OPERATING RESULT (I - II) | | | 11 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 287.00 | 62.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 62.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -20.00 | | -287.00 |
HK Income tax | 644.00 | 1 730.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 557.00 | 638 360.00 | | 688 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 741.00 | 624 472.00 | | 678 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 817.00 | 13 887.00 | | 9 817.00 |
HP References: Equipment leasing | 4 645.00 | 4 645.00 | | 4 645.00 |
