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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 | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 3 679.00 | 3 338.00 | 341.00 | 3 679.00 |
AT Other tangible assets | 34 736.00 | 15 960.00 | 18 777.00 | 34 736.00 |
BH Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BJ TOTAL (I) | 45 011.00 | 19 946.00 | 25 066.00 | 45 011.00 |
BT Goods | 41 930.00 | | 41 930.00 | 41 930.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 48 501.00 | | 48 501.00 | 48 501.00 |
CO Grand total (0 to V) | 93 513.00 | 19 946.00 | 73 567.00 | 93 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 3 269.00 | 1 976.00 | | 3 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 946.00 | 1 293.00 | | 5 946.00 |
DL TOTAL (I) | 17 685.00 | 11 739.00 | | 17 685.00 |
DU Loans and Debts from Credit Institutions (3) | 19 507.00 | 17 349.00 | | 19 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 116.00 | 1 779.00 | | 7 116.00 |
DX Trade payables and related accounts | 16 832.00 | 15 003.00 | | 16 832.00 |
DY Tax and social security liabilities | 12 127.00 | 7 328.00 | | 12 127.00 |
EA Other liabilities | 299.00 | 909.00 | | 299.00 |
EC TOTAL (IV) | 55 882.00 | 42 368.00 | | 55 882.00 |
EE Grand total (I to V) | 73 567.00 | 54 107.00 | | 73 567.00 |
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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 | 291 357.00 | | 291 357.00 | 291 357.00 |
FJ Net sales | 291 357.00 | | 291 357.00 | 291 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 294 734.00 | |
FS Purchases of goods (including customs duties) | | | 210 392.00 | |
FT Inventory change (goods) | | | -21 213.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 33 861.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 43 138.00 | |
FZ Social Security Contributions | | | 14 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 285 898.00 | |
GG - OPERATING RESULT (I - II) | | | 8 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 980.00 | 17.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 17.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -17.00 | | -980.00 |
HK Income tax | 1 042.00 | 60.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 738.00 | 295 130.00 | | 294 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 792.00 | 293 838.00 | | 288 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 946.00 | 1 293.00 | | 5 946.00 |
HP References: Equipment leasing | | 1 569.00 | | |
