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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 61 400.00 | 37 578.00 | 23 822.00 | 61 400.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 15 668.00 | | 15 668.00 | 15 668.00 |
BJ TOTAL (I) | 84 785.00 | 42 083.00 | 42 702.00 | 84 785.00 |
BT Goods | 66 231.00 | | 66 231.00 | 66 231.00 |
BX Customers and related accounts | 327 842.00 | 10 483.00 | 317 360.00 | 327 842.00 |
BZ Other receivables | 64 979.00 | | 64 979.00 | 64 979.00 |
CF Cash and cash equivalents | 158 858.00 | | 158 858.00 | 158 858.00 |
CH Prepaid expenses | 11 194.00 | | 11 194.00 | 11 194.00 |
CJ TOTAL (II) | 629 104.00 | 10 483.00 | 618 621.00 | 629 104.00 |
CO Grand total (0 to V) | 713 889.00 | 52 565.00 | 661 323.00 | 713 889.00 |
CR Shares due in more than one year | 4 342.00 | | | 4 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 73 818.00 | 80 439.00 | | 73 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | -6 621.00 | | 46.00 |
DL TOTAL (I) | 263 864.00 | 263 818.00 | | 263 864.00 |
DU Loans and Debts from Credit Institutions (3) | 20 298.00 | 27 722.00 | | 20 298.00 |
DW Advances and down payments received on current orders | | 1 210.00 | | |
DX Trade payables and related accounts | 318 715.00 | 566 954.00 | | 318 715.00 |
DY Tax and social security liabilities | 47 162.00 | 47 453.00 | | 47 162.00 |
EA Other liabilities | 11 284.00 | 647.00 | | 11 284.00 |
EC TOTAL (IV) | 397 459.00 | 643 986.00 | | 397 459.00 |
EE Grand total (I to V) | 661 323.00 | 907 804.00 | | 661 323.00 |
EG Accrued income and payables due within one year | 389 989.00 | 623 688.00 | | 389 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | 1 098 900.00 | 15 283.00 | 1 114 183.00 | 1 098 900.00 |
FG Production sold - services | 172 246.00 | | 172 246.00 | 172 246.00 |
FJ Net sales | 1 271 146.00 | 15 283.00 | 1 286 429.00 | 1 271 146.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 286 649.00 | |
FS Purchases of goods (including customs duties) | | | 591 123.00 | |
FT Inventory change (goods) | | | 534.00 | |
FW Other purchases and external expenses | | | 435 791.00 | |
FX Taxes, duties, and similar payments | | | 5 107.00 | |
FY Salaries and Wages | | | 172 085.00 | |
FZ Social Security Contributions | | | 77 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 285 954.00 | |
GG - OPERATING RESULT (I - II) | | | 695.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | 182.00 | | 91.00 |
HE Exceptional expenses on management operations | 135.00 | 429.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 7 123.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 7 552.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -7 552.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 681.00 | 1 869 377.00 | | 1 286 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 635.00 | 1 875 998.00 | | 1 286 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | -6 621.00 | | 46.00 |
HP References: Equipment leasing | 13 405.00 | 25 300.00 | | 13 405.00 |
