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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 318.00 | 2 911.00 | 407.00 | 3 318.00 |
AT Other tangible assets | 94 981.00 | 47 208.00 | 47 773.00 | 94 981.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 120 398.00 | 53 142.00 | 67 257.00 | 120 398.00 |
BT Goods | 27 244.00 | | 27 244.00 | 27 244.00 |
BX Customers and related accounts | 12 640.00 | | 12 640.00 | 12 640.00 |
BZ Other receivables | 327 847.00 | | 327 847.00 | 327 847.00 |
CF Cash and cash equivalents | 3 161.00 | | 3 161.00 | 3 161.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 374 596.00 | | 374 596.00 | 374 596.00 |
CO Grand total (0 to V) | 494 994.00 | 53 142.00 | 441 852.00 | 494 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 9 594.00 | | | 9 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 614.00 | | | 34 614.00 |
DL TOTAL (I) | 105 808.00 | | | 105 808.00 |
DU Loans and Debts from Credit Institutions (3) | 22 264.00 | | | 22 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 186.00 | | | 30 186.00 |
DX Trade payables and related accounts | 275 421.00 | | | 275 421.00 |
DY Tax and social security liabilities | 8 173.00 | | | 8 173.00 |
EC TOTAL (IV) | 336 044.00 | | | 336 044.00 |
EE Grand total (I to V) | 441 852.00 | | | 441 852.00 |
EG Accrued income and payables due within one year | 326 862.00 | | | 326 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 801.00 | | | 4 801.00 |
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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 | 39 223.00 | | 39 223.00 | 39 223.00 |
FG Production sold - services | 343 116.00 | | 343 116.00 | 343 116.00 |
FJ Net sales | 382 339.00 | | 382 339.00 | 382 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 388 782.00 | |
FS Purchases of goods (including customs duties) | | | 52 738.00 | |
FT Inventory change (goods) | | | -27 244.00 | |
FW Other purchases and external expenses | | | 213 286.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 49 741.00 | |
FZ Social Security Contributions | | | 9 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GE Other Expenses | | | 21 294.00 | |
GF Total Operating Expenses (II) | | | 335 746.00 | |
GG - OPERATING RESULT (I - II) | | | 53 037.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 440.00 | | | 6 440.00 |
A4 Equity method investments | 20 023.00 | | | 20 023.00 |
HK Income tax | 17 662.00 | | | 17 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 782.00 | | | 388 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 169.00 | | | 354 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 614.00 | | | 34 614.00 |
HP References: Equipment leasing | 6 679.00 | | | 6 679.00 |
