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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 | 2 610.00 | 1 411.00 | 1 199.00 | 2 610.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 337.00 | 376.00 | 714.00 |
AT Other tangible assets | 49 211.00 | 9 190.00 | 40 022.00 | 49 211.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 163 935.00 | 10 938.00 | 152 997.00 | 163 935.00 |
BT Goods | 246 900.00 | | 246 900.00 | 246 900.00 |
BX Customers and related accounts | 96 687.00 | | 96 687.00 | 96 687.00 |
BZ Other receivables | 23 761.00 | | 23 761.00 | 23 761.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 125 721.00 | | 125 721.00 | 125 721.00 |
CJ TOTAL (II) | 543 069.00 | | 543 069.00 | 543 069.00 |
CO Grand total (0 to V) | 707 005.00 | 10 938.00 | 696 067.00 | 707 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 54 615.00 | | | 54 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 478.00 | | | 76 478.00 |
DL TOTAL (I) | 186 093.00 | | | 186 093.00 |
DU Loans and Debts from Credit Institutions (3) | 240 991.00 | | | 240 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 101.00 | | | 50 101.00 |
DX Trade payables and related accounts | 166 538.00 | | | 166 538.00 |
DY Tax and social security liabilities | 52 343.00 | | | 52 343.00 |
EC TOTAL (IV) | 509 973.00 | | | 509 973.00 |
EE Grand total (I to V) | 696 067.00 | | | 696 067.00 |
EG Accrued income and payables due within one year | 312 064.00 | | | 312 064.00 |
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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 | 942 595.00 | | 942 595.00 | 942 595.00 |
FJ Net sales | 942 595.00 | | 942 595.00 | 942 595.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 967.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 950 862.00 | |
FS Purchases of goods (including customs duties) | | | 702 104.00 | |
FT Inventory change (goods) | | | -117 360.00 | |
FW Other purchases and external expenses | | | 117 521.00 | |
FX Taxes, duties, and similar payments | | | 11 223.00 | |
FY Salaries and Wages | | | 134 409.00 | |
FZ Social Security Contributions | | | 17 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 870 427.00 | |
GG - OPERATING RESULT (I - II) | | | 80 435.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 967.00 | | | 6 967.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 042.00 | | | 951 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 565.00 | | | 874 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 478.00 | | | 76 478.00 |
HP References: Equipment leasing | 2 313.00 | | | 2 313.00 |
