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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 469.00 | 5 469.00 | | 5 469.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 9 681.00 | 618.00 | 10 300.00 |
AT Other tangible assets | 97 117.00 | 64 138.00 | 32 978.00 | 97 117.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 117 558.00 | 79 289.00 | 38 268.00 | 117 558.00 |
BT Goods | 839 578.00 | 59 591.00 | 779 987.00 | 839 578.00 |
BX Customers and related accounts | 1 210 898.00 | 25 801.00 | 1 185 096.00 | 1 210 898.00 |
BZ Other receivables | 200 315.00 | | 200 315.00 | 200 315.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 10 609.00 | | 10 609.00 | 10 609.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 2 268 164.00 | 85 392.00 | 2 182 771.00 | 2 268 164.00 |
CO Grand total (0 to V) | 2 385 722.00 | 164 682.00 | 2 221 040.00 | 2 385 722.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 488.00 | | | 488.00 |
DH Retained earnings | 410 418.00 | | | 410 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 605.00 | | | 3 605.00 |
DL TOTAL (I) | 472 263.00 | | | 472 263.00 |
DU Loans and Debts from Credit Institutions (3) | 114 274.00 | | | 114 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 560.00 | | | 27 560.00 |
DX Trade payables and related accounts | 1 152 608.00 | | | 1 152 608.00 |
DY Tax and social security liabilities | 310 586.00 | | | 310 586.00 |
EA Other liabilities | 118 746.00 | | | 118 746.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 748 776.00 | | | 1 748 776.00 |
EE Grand total (I to V) | 2 221 040.00 | | | 2 221 040.00 |
EG Accrued income and payables due within one year | 1 702 308.00 | | | 1 702 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 956.00 | | | 32 956.00 |
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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 | 87 927.00 | 4 342.00 | 92 270.00 | 87 927.00 |
FG Production sold - services | 1 413 293.00 | | 1 413 293.00 | 1 413 293.00 |
FJ Net sales | 1 501 220.00 | 4 342.00 | 1 505 563.00 | 1 501 220.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 545.00 | |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 1 521 577.00 | |
FS Purchases of goods (including customs duties) | | | 44 159.00 | |
FT Inventory change (goods) | | | 2 274.00 | |
FU Purchases of raw materials and other supplies | | | 3 154.00 | |
FW Other purchases and external expenses | | | 831 737.00 | |
FX Taxes, duties, and similar payments | | | 18 003.00 | |
FY Salaries and Wages | | | 187 360.00 | |
FZ Social Security Contributions | | | 63 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 591.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 1 226 247.00 | |
GG - OPERATING RESULT (I - II) | | | 295 330.00 | |
GR Interest and similar expenses | | | 10 420.00 | |
GU Total financial expenses (VI) | | | 10 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -3 225.00 | | | -3 225.00 |
HA Exceptional income from management transactions | 190 620.00 | | | 190 620.00 |
HD Total exceptional income (VII) | 190 620.00 | | | 190 620.00 |
HE Exceptional expenses on management operations | 471 923.00 | | | 471 923.00 |
HH Total exceptional expenses (VIII) | 471 923.00 | | | 471 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 303.00 | | | -281 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 197.00 | | | 1 712 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 591.00 | | | 1 708 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 605.00 | | | 3 605.00 |
HP References: Equipment leasing | 6 571.00 | | | 6 571.00 |
