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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 31 480.00 | 22 336.00 | 9 144.00 | 31 480.00 |
AT Other tangible assets | 12 556.00 | 12 556.00 | | 12 556.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 144 745.00 | 36 397.00 | 108 347.00 | 144 745.00 |
BT Goods | 17 542.00 | | 17 542.00 | 17 542.00 |
BX Customers and related accounts | 26 638.00 | | 26 638.00 | 26 638.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 5 597.00 | | 5 597.00 | 5 597.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 56 341.00 | | 56 341.00 | 56 341.00 |
CO Grand total (0 to V) | 201 087.00 | 36 397.00 | 164 689.00 | 201 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | | | 8 010.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 55 698.00 | | | 55 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 471.00 | | | 10 471.00 |
DL TOTAL (I) | 74 981.00 | | | 74 981.00 |
DU Loans and Debts from Credit Institutions (3) | 27 226.00 | | | 27 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 42 968.00 | | | 42 968.00 |
DY Tax and social security liabilities | 11 748.00 | | | 11 748.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 89 707.00 | | | 89 707.00 |
EE Grand total (I to V) | 164 689.00 | | | 164 689.00 |
EG Accrued income and payables due within one year | 78 716.00 | | | 78 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 234.00 | | | 16 234.00 |
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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 | 176 704.00 | | 176 704.00 | 176 704.00 |
FG Production sold - services | 87 274.00 | | 87 274.00 | 87 274.00 |
FJ Net sales | 263 978.00 | | 263 978.00 | 263 978.00 |
FR Total operating income (I) | | | 263 978.00 | |
FS Purchases of goods (including customs duties) | | | 135 224.00 | |
FT Inventory change (goods) | | | -6 944.00 | |
FW Other purchases and external expenses | | | 74 992.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 36 582.00 | |
FZ Social Security Contributions | | | 3 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 250 384.00 | |
GG - OPERATING RESULT (I - II) | | | 13 593.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | | | -976.00 |
HK Income tax | 1 478.00 | | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 978.00 | | | 263 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 506.00 | | | 253 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 471.00 | | | 10 471.00 |
HP References: Equipment leasing | 2 950.00 | | | 2 950.00 |
