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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 | 11 132.00 | 6 867.00 | 4 265.00 | 11 132.00 |
AH Goodwill | 2 904.00 | | 2 904.00 | 2 904.00 |
AR Technical installations, industrial equipment and tools | 8 013.00 | 8 013.00 | | 8 013.00 |
AT Other tangible assets | 76 067.00 | 66 597.00 | 9 470.00 | 76 067.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 101 116.00 | 81 477.00 | 19 639.00 | 101 116.00 |
BT Goods | 41 113.00 | | 41 113.00 | 41 113.00 |
BX Customers and related accounts | 55 592.00 | | 55 592.00 | 55 592.00 |
BZ Other receivables | 11 898.00 | | 11 898.00 | 11 898.00 |
CF Cash and cash equivalents | 41 635.00 | | 41 635.00 | 41 635.00 |
CJ TOTAL (II) | 150 238.00 | | 150 238.00 | 150 238.00 |
CO Grand total (0 to V) | 251 354.00 | 81 477.00 | 169 877.00 | 251 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 499.00 | 69 499.00 | | 69 499.00 |
DH Retained earnings | -28 753.00 | -49 250.00 | | -28 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 079.00 | 20 497.00 | | 17 079.00 |
DL TOTAL (I) | 66 209.00 | 49 130.00 | | 66 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209.00 | 6 010.00 | | 1 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 352.00 | 38 352.00 | | 38 352.00 |
DX Trade payables and related accounts | 46 685.00 | 43 392.00 | | 46 685.00 |
DY Tax and social security liabilities | 17 422.00 | 16 103.00 | | 17 422.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EC TOTAL (IV) | 103 668.00 | 104 697.00 | | 103 668.00 |
EE Grand total (I to V) | 169 877.00 | 153 827.00 | | 169 877.00 |
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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 | 660 355.00 | | 660 355.00 | 660 355.00 |
FG Production sold - services | 6 133.00 | | 6 133.00 | 6 133.00 |
FJ Net sales | 666 488.00 | | 666 488.00 | 666 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 666 499.00 | |
FS Purchases of goods (including customs duties) | | | 301 098.00 | |
FT Inventory change (goods) | | | 3 700.00 | |
FU Purchases of raw materials and other supplies | | | 6 328.00 | |
FW Other purchases and external expenses | | | 103 293.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 162 455.00 | |
FZ Social Security Contributions | | | 64 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 649 142.00 | |
GG - OPERATING RESULT (I - II) | | | 17 357.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 400.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 400.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -400.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 499.00 | 626 180.00 | | 666 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 420.00 | 605 683.00 | | 649 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 079.00 | 20 497.00 | | 17 079.00 |
HP References: Equipment leasing | | 141.00 | | |
