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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 | 13 509.00 | 1 888.00 | 11 620.00 | 13 509.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 780.00 | 1 741.00 | 6 038.00 | 7 780.00 |
AT Other tangible assets | 1 666.00 | 24.00 | 1 641.00 | 1 666.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 23 789.00 | 3 630.00 | 20 158.00 | 23 789.00 |
BT Goods | 40 300.00 | | 40 300.00 | 40 300.00 |
BX Customers and related accounts | 86 232.00 | | 86 232.00 | 86 232.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 132 148.00 | | 132 148.00 | 132 148.00 |
CO Grand total (0 to V) | 155 937.00 | 3 630.00 | 152 307.00 | 155 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 990.00 | | | 11 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 526.00 | | | 16 526.00 |
DL TOTAL (I) | 31 816.00 | | | 31 816.00 |
DU Loans and Debts from Credit Institutions (3) | 7 923.00 | | | 7 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | | | 3 104.00 |
DX Trade payables and related accounts | 59 260.00 | | | 59 260.00 |
DY Tax and social security liabilities | 45 777.00 | | | 45 777.00 |
EA Other liabilities | 12 348.00 | | | 12 348.00 |
EC TOTAL (IV) | 120 490.00 | | | 120 490.00 |
EE Grand total (I to V) | 152 307.00 | | | 152 307.00 |
EG Accrued income and payables due within one year | 120 490.00 | | | 120 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 923.00 | | | 7 923.00 |
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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 | 317 258.00 | 1 652.00 | 318 911.00 | 317 258.00 |
FG Production sold - services | 911.00 | | 911.00 | 911.00 |
FJ Net sales | 318 169.00 | 1 652.00 | 319 822.00 | 318 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 319 868.00 | |
FS Purchases of goods (including customs duties) | | | 84 021.00 | |
FT Inventory change (goods) | | | -7 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 427.00 | |
FW Other purchases and external expenses | | | 114 263.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 83 334.00 | |
FZ Social Security Contributions | | | 14 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 977.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 297 443.00 | |
GG - OPERATING RESULT (I - II) | | | 22 424.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 933.00 | | | 1 933.00 |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | | | -1 337.00 |
HK Income tax | 2 967.00 | | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 887.00 | | | 319 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 361.00 | | | 303 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 526.00 | | | 16 526.00 |
HP References: Equipment leasing | 2 515.00 | | | 2 515.00 |
