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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
AP Buildings | 69 052.00 | 60 618.00 | 8 433.00 | 69 052.00 |
AR Technical installations, industrial equipment and tools | 687.00 | 208.00 | 479.00 | 687.00 |
AT Other tangible assets | 25 815.00 | 24 269.00 | 1 545.00 | 25 815.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 103 305.00 | 89 846.00 | 13 458.00 | 103 305.00 |
BT Goods | 182 468.00 | 5 255.00 | 177 213.00 | 182 468.00 |
BX Customers and related accounts | 9 806.00 | 290.00 | 9 516.00 | 9 806.00 |
BZ Other receivables | 9 604.00 | | 9 604.00 | 9 604.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 211 719.00 | 5 545.00 | 206 174.00 | 211 719.00 |
CO Grand total (0 to V) | 315 024.00 | 95 391.00 | 219 633.00 | 315 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 17 510.00 | 11 572.00 | | 17 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 655.00 | 5 938.00 | | 9 655.00 |
DL TOTAL (I) | 76 666.00 | 67 010.00 | | 76 666.00 |
DU Loans and Debts from Credit Institutions (3) | 30 206.00 | 50 177.00 | | 30 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 912.00 | 19 617.00 | | 15 912.00 |
DX Trade payables and related accounts | 75 827.00 | 74 134.00 | | 75 827.00 |
DY Tax and social security liabilities | 21 020.00 | 20 754.00 | | 21 020.00 |
EC TOTAL (IV) | 142 966.00 | 164 684.00 | | 142 966.00 |
EE Grand total (I to V) | 219 633.00 | 231 695.00 | | 219 633.00 |
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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 | 481 597.00 | | 481 597.00 | 481 597.00 |
FJ Net sales | 481 597.00 | | 481 597.00 | 481 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 538.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 487 195.00 | |
FS Purchases of goods (including customs duties) | | | 311 960.00 | |
FT Inventory change (goods) | | | 3 040.00 | |
FW Other purchases and external expenses | | | 61 268.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 82 964.00 | |
FZ Social Security Contributions | | | 2 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 255.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 473 406.00 | |
GG - OPERATING RESULT (I - II) | | | 13 788.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 983.00 | | |
HH Total exceptional expenses (VIII) | | 13 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 195.00 | 501 323.00 | | 487 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 539.00 | 495 385.00 | | 477 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 655.00 | 5 938.00 | | 9 655.00 |
HP References: Equipment leasing | | 1 523.00 | | |
