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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 75 053.00 | 75 053.00 | | 75 053.00 |
AT Other tangible assets | 86 569.00 | 75 591.00 | 10 978.00 | 86 569.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 168 348.00 | 151 844.00 | 16 504.00 | 168 348.00 |
BT Goods | 306 702.00 | 40 519.00 | 266 183.00 | 306 702.00 |
BX Customers and related accounts | 90 788.00 | 9 000.00 | 81 788.00 | 90 788.00 |
BZ Other receivables | 23 274.00 | | 23 274.00 | 23 274.00 |
CF Cash and cash equivalents | 26 451.00 | | 26 451.00 | 26 451.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 447 836.00 | 49 519.00 | 398 317.00 | 447 836.00 |
CO Grand total (0 to V) | 616 185.00 | 201 363.00 | 414 821.00 | 616 185.00 |
CP Shares due in less than one year | 5 506.00 | | | 5 506.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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) | 3 098.00 | 2 068.00 | | 3 098.00 |
DG Other reserves | 126 871.00 | 107 309.00 | | 126 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188.00 | 20 593.00 | | 2 188.00 |
DL TOTAL (I) | 282 157.00 | 279 969.00 | | 282 157.00 |
DU Loans and Debts from Credit Institutions (3) | 4 354.00 | 5 439.00 | | 4 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 947.00 | 29 731.00 | | 29 947.00 |
DX Trade payables and related accounts | 74 502.00 | 87 512.00 | | 74 502.00 |
DY Tax and social security liabilities | 23 840.00 | 25 925.00 | | 23 840.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EB Prepaid income (2) | | 7 402.00 | | |
EC TOTAL (IV) | 132 664.00 | 156 028.00 | | 132 664.00 |
EE Grand total (I to V) | 414 821.00 | 435 998.00 | | 414 821.00 |
EG Accrued income and payables due within one year | 132 664.00 | 156 028.00 | | 132 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 354.00 | 2 439.00 | | 4 354.00 |
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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 | 354 216.00 | 92.00 | 354 308.00 | 354 216.00 |
FG Production sold - services | 68 093.00 | | 68 093.00 | 68 093.00 |
FJ Net sales | 422 309.00 | 92.00 | 422 401.00 | 422 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 422 782.00 | |
FS Purchases of goods (including customs duties) | | | 253 549.00 | |
FT Inventory change (goods) | | | -5 718.00 | |
FW Other purchases and external expenses | | | 78 742.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 86 761.00 | |
FZ Social Security Contributions | | | 4 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 422 393.00 | |
GG - OPERATING RESULT (I - II) | | | 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | 184.00 | | 161.00 |
HA Exceptional income from management transactions | 3 995.00 | 7 370.00 | | 3 995.00 |
HB Exceptional income from capital transactions | 3 240.00 | | | 3 240.00 |
HD Total exceptional income (VII) | 7 235.00 | 7 370.00 | | 7 235.00 |
HE Exceptional expenses on management operations | 1 466.00 | 1 235.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | 3 240.00 | | | 3 240.00 |
HH Total exceptional expenses (VIII) | 4 706.00 | 1 235.00 | | 4 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530.00 | 6 135.00 | | 2 530.00 |
HK Income tax | 242.00 | 3 506.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 577.00 | 610 351.00 | | 430 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 389.00 | 589 758.00 | | 428 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188.00 | 20 593.00 | | 2 188.00 |
HP References: Equipment leasing | 4 128.00 | 1 376.00 | | 4 128.00 |
