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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 31 069.00 | 8 878.00 | 22 191.00 | 31 069.00 |
AR Technical installations, industrial equipment and tools | 140 108.00 | 56 257.00 | 83 851.00 | 140 108.00 |
AT Other tangible assets | 85 275.00 | 46 323.00 | 38 952.00 | 85 275.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 356 813.00 | 113 868.00 | 242 944.00 | 356 813.00 |
BT Goods | 350 389.00 | | 350 389.00 | 350 389.00 |
BX Customers and related accounts | 57 274.00 | 12 751.00 | 44 523.00 | 57 274.00 |
BZ Other receivables | 78 275.00 | | 78 275.00 | 78 275.00 |
CF Cash and cash equivalents | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 492 675.00 | 12 751.00 | 479 923.00 | 492 675.00 |
CO Grand total (0 to V) | 849 488.00 | 126 619.00 | 722 868.00 | 849 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 90 607.00 | | | 90 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 032.00 | | | 12 032.00 |
DL TOTAL (I) | 212 639.00 | | | 212 639.00 |
DU Loans and Debts from Credit Institutions (3) | 65 450.00 | | | 65 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 425.00 | | | 95 425.00 |
DX Trade payables and related accounts | 196 307.00 | | | 196 307.00 |
DY Tax and social security liabilities | 62 386.00 | | | 62 386.00 |
EA Other liabilities | 90 662.00 | | | 90 662.00 |
EC TOTAL (IV) | 510 229.00 | | | 510 229.00 |
EE Grand total (I to V) | 722 868.00 | | | 722 868.00 |
EG Accrued income and payables due within one year | 402 565.00 | | | 402 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 511.00 | | | 14 511.00 |
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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 | 835 430.00 | 740.00 | 836 170.00 | 835 430.00 |
FG Production sold - services | 54 484.00 | | 54 484.00 | 54 484.00 |
FJ Net sales | 889 914.00 | 740.00 | 890 654.00 | 889 914.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 890 656.00 | |
FS Purchases of goods (including customs duties) | | | 591 738.00 | |
FT Inventory change (goods) | | | -51 389.00 | |
FU Purchases of raw materials and other supplies | | | -11 529.00 | |
FW Other purchases and external expenses | | | 129 189.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 138 758.00 | |
FZ Social Security Contributions | | | 42 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 030.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 868 589.00 | |
GG - OPERATING RESULT (I - II) | | | 22 067.00 | |
GR Interest and similar expenses | | | 6 674.00 | |
GU Total financial expenses (VI) | | | 6 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 207.00 | | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | | | -2 207.00 |
HK Income tax | 1 154.00 | | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 656.00 | | | 890 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 624.00 | | | 878 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 032.00 | | | 12 032.00 |
HP References: Equipment leasing | 493.00 | | | 493.00 |
