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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 | 2 610.00 | 1 908.00 | 702.00 | 2 610.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 480.00 | 234.00 | 714.00 |
AT Other tangible assets | 55 461.00 | 20 200.00 | 35 261.00 | 55 461.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 170 185.00 | 22 588.00 | 147 597.00 | 170 185.00 |
BT Goods | 309 040.00 | | 309 040.00 | 309 040.00 |
BX Customers and related accounts | 88 338.00 | | 88 338.00 | 88 338.00 |
BZ Other receivables | 24 005.00 | | 24 005.00 | 24 005.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 75 007.00 | | 75 007.00 | 75 007.00 |
CJ TOTAL (II) | 546 390.00 | | 546 390.00 | 546 390.00 |
CO Grand total (0 to V) | 716 576.00 | 22 588.00 | 693 987.00 | 716 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 131 093.00 | | | 131 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 481.00 | | | 24 481.00 |
DL TOTAL (I) | 210 574.00 | | | 210 574.00 |
DU Loans and Debts from Credit Institutions (3) | 206 204.00 | | | 206 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 151.00 | | | 39 151.00 |
DX Trade payables and related accounts | 181 185.00 | | | 181 185.00 |
DY Tax and social security liabilities | 56 873.00 | | | 56 873.00 |
EC TOTAL (IV) | 483 413.00 | | | 483 413.00 |
EE Grand total (I to V) | 693 987.00 | | | 693 987.00 |
EG Accrued income and payables due within one year | 323 731.00 | | | 323 731.00 |
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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 | 1 129 682.00 | | 1 129 682.00 | 1 129 682.00 |
FG Production sold - services | 6 883.00 | | 6 883.00 | 6 883.00 |
FJ Net sales | 1 136 565.00 | | 1 136 565.00 | 1 136 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 321.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 147 890.00 | |
FS Purchases of goods (including customs duties) | | | 819 735.00 | |
FT Inventory change (goods) | | | -62 140.00 | |
FW Other purchases and external expenses | | | 130 445.00 | |
FX Taxes, duties, and similar payments | | | 11 005.00 | |
FY Salaries and Wages | | | 180 770.00 | |
FZ Social Security Contributions | | | 22 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 650.00 | |
GE Other Expenses | | | 7 032.00 | |
GF Total Operating Expenses (II) | | | 1 120 529.00 | |
GG - OPERATING RESULT (I - II) | | | 27 361.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 321.00 | | | 11 321.00 |
A4 Equity method investments | 6 824.00 | | | 6 824.00 |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 284.00 | | | 1 149 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 803.00 | | | 1 124 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 481.00 | | | 24 481.00 |
HP References: Equipment leasing | 2 313.00 | | | 2 313.00 |
