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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 22 681.00 | 16 167.00 | 6 514.00 | 22 681.00 |
AT Other tangible assets | 91 164.00 | 5 105.00 | 86 059.00 | 91 164.00 |
BH Other financial assets | 21 137.00 | | 21 137.00 | 21 137.00 |
BJ TOTAL (I) | 143 982.00 | 21 272.00 | 122 710.00 | 143 982.00 |
BT Goods | 53 067.00 | | 53 067.00 | 53 067.00 |
BX Customers and related accounts | 53 472.00 | 2 139.00 | 51 333.00 | 53 472.00 |
BZ Other receivables | 220 646.00 | | 220 646.00 | 220 646.00 |
CF Cash and cash equivalents | 51 522.00 | | 51 522.00 | 51 522.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 383 812.00 | 2 139.00 | 381 674.00 | 383 812.00 |
CO Grand total (0 to V) | 527 794.00 | 23 411.00 | 504 383.00 | 527 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 657.00 | | | 3 657.00 |
DH Retained earnings | | -41 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 318.00 | 46 327.00 | | 6 318.00 |
DL TOTAL (I) | 18 774.00 | 12 457.00 | | 18 774.00 |
DU Loans and Debts from Credit Institutions (3) | 198 848.00 | 8 080.00 | | 198 848.00 |
DW Advances and down payments received on current orders | 100 792.00 | 106 761.00 | | 100 792.00 |
DX Trade payables and related accounts | 120 685.00 | 42 780.00 | | 120 685.00 |
DY Tax and social security liabilities | 65 183.00 | 18 350.00 | | 65 183.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 485 609.00 | 175 971.00 | | 485 609.00 |
EE Grand total (I to V) | 504 383.00 | 188 428.00 | | 504 383.00 |
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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 | 826 495.00 | | 826 495.00 | 826 495.00 |
FG Production sold - services | 104 699.00 | | 104 699.00 | 104 699.00 |
FJ Net sales | 931 193.00 | | 931 193.00 | 931 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 023.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 949 279.00 | |
FS Purchases of goods (including customs duties) | | | 545 448.00 | |
FT Inventory change (goods) | | | -38 258.00 | |
FW Other purchases and external expenses | | | 243 079.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 143 983.00 | |
FZ Social Security Contributions | | | 35 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 139.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 948 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145.00 | |
GL Other interest and similar income | | | 8 813.00 | |
GP Total financial income (V) | | | 8 813.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 092.00 | 918 428.00 | | 959 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 774.00 | 872 101.00 | | 952 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 318.00 | 46 327.00 | | 6 318.00 |
HP References: Equipment leasing | 3 552.00 | 2 960.00 | | 3 552.00 |
