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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 | 90.00 | 90.00 | | 90.00 |
AP Buildings | 14 712.00 | 1 201.00 | 13 510.00 | 14 712.00 |
AR Technical installations, industrial equipment and tools | 3 520.00 | 1 090.00 | 2 430.00 | 3 520.00 |
AT Other tangible assets | 13 085.00 | 12 749.00 | 336.00 | 13 085.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 31 558.00 | 15 131.00 | 16 427.00 | 31 558.00 |
BX Customers and related accounts | 105 383.00 | | 105 383.00 | 105 383.00 |
BZ Other receivables | 7 926.00 | | 7 926.00 | 7 926.00 |
CF Cash and cash equivalents | 21 071.00 | | 21 071.00 | 21 071.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 137 934.00 | | 137 934.00 | 137 934.00 |
CO Grand total (0 to V) | 169 493.00 | 15 131.00 | 154 362.00 | 169 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 60 949.00 | | | 60 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379.00 | | | 2 379.00 |
DL TOTAL (I) | 71 579.00 | | | 71 579.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 729.00 | | | 4 729.00 |
DX Trade payables and related accounts | 62 876.00 | | | 62 876.00 |
DY Tax and social security liabilities | 13 286.00 | | | 13 286.00 |
EA Other liabilities | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 82 782.00 | | | 82 782.00 |
EE Grand total (I to V) | 154 362.00 | | | 154 362.00 |
EG Accrued income and payables due within one year | 82 782.00 | | | 82 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 317 017.00 | | 317 017.00 | 317 017.00 |
FG Production sold - services | 31 372.00 | | 31 372.00 | 31 372.00 |
FJ Net sales | 348 389.00 | | 348 389.00 | 348 389.00 |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 348 896.00 | |
FS Purchases of goods (including customs duties) | | | 225 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 679.00 | |
FW Other purchases and external expenses | | | 53 329.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 339 018.00 | |
GG - OPERATING RESULT (I - II) | | | 9 878.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 687.00 | | | 18 687.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 10 717.00 | | | 10 717.00 |
HH Total exceptional expenses (VIII) | 10 983.00 | | | 10 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 983.00 | | | -6 983.00 |
HK Income tax | 467.00 | | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 896.00 | | | 352 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 517.00 | | | 350 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379.00 | | | 2 379.00 |
HP References: Equipment leasing | 670.00 | | | 670.00 |
