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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
AR Technical installations, industrial equipment and tools | 5 130.00 | 5 098.00 | 32.00 | 5 130.00 |
AT Other tangible assets | 43 575.00 | 26 719.00 | 16 857.00 | 43 575.00 |
BJ TOTAL (I) | 52 073.00 | 35 185.00 | 16 889.00 | 52 073.00 |
BT Goods | 161 132.00 | | 161 132.00 | 161 132.00 |
BX Customers and related accounts | 230 006.00 | 1 739.00 | 228 267.00 | 230 006.00 |
BZ Other receivables | 39 798.00 | | 39 798.00 | 39 798.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 432 641.00 | 1 739.00 | 430 903.00 | 432 641.00 |
CO Grand total (0 to V) | 484 715.00 | 36 923.00 | 447 791.00 | 484 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 693.00 | 7 693.00 | | 7 693.00 |
DB Share, merger, contribution premiums, etc. | 12 307.00 | 12 307.00 | | 12 307.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DG Other reserves | 95 650.00 | 86 252.00 | | 95 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343.00 | 9 398.00 | | 3 343.00 |
DL TOTAL (I) | 119 762.00 | 116 420.00 | | 119 762.00 |
DU Loans and Debts from Credit Institutions (3) | 104 161.00 | 133 934.00 | | 104 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 686.00 | 15 454.00 | | 15 686.00 |
DX Trade payables and related accounts | 176 594.00 | 176 086.00 | | 176 594.00 |
DY Tax and social security liabilities | 27 508.00 | 25 632.00 | | 27 508.00 |
EA Other liabilities | 4 080.00 | 5 872.00 | | 4 080.00 |
EC TOTAL (IV) | 328 029.00 | 356 980.00 | | 328 029.00 |
EE Grand total (I to V) | 447 791.00 | 473 399.00 | | 447 791.00 |
EG Accrued income and payables due within one year | 322 284.00 | 317 368.00 | | 322 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 103.00 | 60 100.00 | | 63 103.00 |
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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 | 773 479.00 | 17 804.00 | 791 283.00 | 773 479.00 |
FJ Net sales | 773 479.00 | 17 804.00 | 791 283.00 | 773 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 792 275.00 | |
FS Purchases of goods (including customs duties) | | | 599 345.00 | |
FT Inventory change (goods) | | | 32 305.00 | |
FW Other purchases and external expenses | | | 76 379.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 43 963.00 | |
FZ Social Security Contributions | | | 18 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 781 232.00 | |
GG - OPERATING RESULT (I - II) | | | 11 043.00 | |
GR Interest and similar expenses | | | 7 231.00 | |
GU Total financial expenses (VI) | | | 7 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | 2 387.00 | | 989.00 |
HF Exceptional expenses on capital transactions | | 4 244.00 | | |
HH Total exceptional expenses (VIII) | | 4 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 244.00 | | |
HK Income tax | 469.00 | 1 607.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 275.00 | 853 286.00 | | 792 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 932.00 | 843 887.00 | | 788 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343.00 | 9 398.00 | | 3 343.00 |
HP References: Equipment leasing | 5 962.00 | 12 290.00 | | 5 962.00 |
