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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 | 466.00 | 466.00 | | 466.00 |
AJ Other Intangible Assets | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 39 129.00 | 30 010.00 | 9 118.00 | 39 129.00 |
BB Receivables related to investments | 7 970.00 | | 7 970.00 | 7 970.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 74 465.00 | 36 876.00 | 37 588.00 | 74 465.00 |
BT Goods | 75 226.00 | | 75 226.00 | 75 226.00 |
BX Customers and related accounts | 253 418.00 | 14 658.00 | 238 759.00 | 253 418.00 |
BZ Other receivables | 23 864.00 | | 23 864.00 | 23 864.00 |
CF Cash and cash equivalents | 54 719.00 | | 54 719.00 | 54 719.00 |
CH Prepaid expenses | 18 183.00 | | 18 183.00 | 18 183.00 |
CJ TOTAL (II) | 425 412.00 | 14 658.00 | 410 753.00 | 425 412.00 |
CO Grand total (0 to V) | 499 878.00 | 51 535.00 | 448 342.00 | 499 878.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 208.00 | 2 208.00 | | 2 208.00 |
DG Other reserves | 127 964.00 | 136 874.00 | | 127 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 294.00 | -8 909.00 | | 5 294.00 |
DL TOTAL (I) | 150 467.00 | 145 172.00 | | 150 467.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 239 581.00 | 111 462.00 | | 239 581.00 |
DY Tax and social security liabilities | 57 654.00 | 64 843.00 | | 57 654.00 |
EA Other liabilities | 610.00 | 713.00 | | 610.00 |
EC TOTAL (IV) | 297 875.00 | 177 044.00 | | 297 875.00 |
EE Grand total (I to V) | 448 342.00 | 322 217.00 | | 448 342.00 |
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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 | 896 679.00 | | 896 679.00 | 896 679.00 |
FG Production sold - services | 70 596.00 | | 70 596.00 | 70 596.00 |
FJ Net sales | 967 276.00 | | 967 276.00 | 967 276.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 572.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 998 874.00 | |
FS Purchases of goods (including customs duties) | | | 675 830.00 | |
FT Inventory change (goods) | | | -23 315.00 | |
FW Other purchases and external expenses | | | 107 631.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 155 280.00 | |
FZ Social Security Contributions | | | 47 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 827.00 | |
GE Other Expenses | | | 28 105.00 | |
GF Total Operating Expenses (II) | | | 1 006 923.00 | |
GG - OPERATING RESULT (I - II) | | | -8 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 7 090.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 652.00 | | | 4 652.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 7 152.00 | | | 7 152.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HF Exceptional expenses on capital transactions | 1 573.00 | | | 1 573.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 061.00 | | | 5 061.00 |
HK Income tax | -1 200.00 | -1 467.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 116.00 | 685 843.00 | | 1 013 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 822.00 | 694 753.00 | | 1 007 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 294.00 | -8 909.00 | | 5 294.00 |
HP References: Equipment leasing | 572.00 | | | 572.00 |
