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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 22 841.00 | 18 563.00 | 4 277.00 | 22 841.00 |
AT Other tangible assets | 73 661.00 | 53 189.00 | 20 471.00 | 73 661.00 |
BJ TOTAL (I) | 229 542.00 | 74 793.00 | 154 749.00 | 229 542.00 |
BT Goods | 102 452.00 | | 102 452.00 | 102 452.00 |
BX Customers and related accounts | 54 216.00 | 209.00 | 54 006.00 | 54 216.00 |
BZ Other receivables | 43 415.00 | | 43 415.00 | 43 415.00 |
CF Cash and cash equivalents | 24 879.00 | | 24 879.00 | 24 879.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 225 855.00 | 209.00 | 225 645.00 | 225 855.00 |
CO Grand total (0 to V) | 455 397.00 | 75 002.00 | 380 394.00 | 455 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 651.00 | 114 118.00 | | 147 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 680.00 | 33 532.00 | | 13 680.00 |
DL TOTAL (I) | 166 831.00 | 153 151.00 | | 166 831.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 16 971.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 220.00 | 43 100.00 | | 28 220.00 |
DX Trade payables and related accounts | 130 642.00 | 133 554.00 | | 130 642.00 |
DY Tax and social security liabilities | 54 222.00 | 53 301.00 | | 54 222.00 |
EC TOTAL (IV) | 213 563.00 | 246 928.00 | | 213 563.00 |
EE Grand total (I to V) | 380 394.00 | 400 079.00 | | 380 394.00 |
EG Accrued income and payables due within one year | 213 563.00 | 246 928.00 | | 213 563.00 |
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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 | 713 134.00 | | 713 134.00 | 713 134.00 |
FG Production sold - services | 188 923.00 | | 188 923.00 | 188 923.00 |
FJ Net sales | 902 058.00 | | 902 058.00 | 902 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 903 168.00 | |
FS Purchases of goods (including customs duties) | | | 538 289.00 | |
FT Inventory change (goods) | | | 5 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 545.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 128 284.00 | |
FZ Social Security Contributions | | | 51 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 888 285.00 | |
GG - OPERATING RESULT (I - II) | | | 14 883.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 522.00 | | |
HH Total exceptional expenses (VIII) | | 21 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 522.00 | | |
HK Income tax | 1 009.00 | 4 546.00 | | 1 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 680.00 | 33 532.00 | | 13 680.00 |
HP References: Equipment leasing | 21 958.00 | 9 470.00 | | 21 958.00 |
