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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 | 90.00 | 90.00 | | 90.00 |
AP Buildings | 14 712.00 | 2 672.00 | 12 039.00 | 14 712.00 |
AR Technical installations, industrial equipment and tools | 3 520.00 | 1 650.00 | 1 870.00 | 3 520.00 |
AT Other tangible assets | 19 002.00 | 13 297.00 | 5 705.00 | 19 002.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 37 490.00 | 17 710.00 | 19 779.00 | 37 490.00 |
BX Customers and related accounts | 114 099.00 | | 114 099.00 | 114 099.00 |
BZ Other receivables | 12 850.00 | | 12 850.00 | 12 850.00 |
CF Cash and cash equivalents | 15 362.00 | | 15 362.00 | 15 362.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 144 464.00 | | 144 464.00 | 144 464.00 |
CO Grand total (0 to V) | 181 955.00 | 17 710.00 | 164 244.00 | 181 955.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 63 329.00 | | | 63 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872.00 | | | 1 872.00 |
DL TOTAL (I) | 73 452.00 | | | 73 452.00 |
DU Loans and Debts from Credit Institutions (3) | 4 837.00 | | | 4 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 69 960.00 | | | 69 960.00 |
DY Tax and social security liabilities | 12 823.00 | | | 12 823.00 |
EA Other liabilities | 2 373.00 | | | 2 373.00 |
EC TOTAL (IV) | 90 792.00 | | | 90 792.00 |
EE Grand total (I to V) | 164 244.00 | | | 164 244.00 |
EG Accrued income and payables due within one year | 88 816.00 | | | 88 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 278 027.00 | 7 454.00 | 285 481.00 | 278 027.00 |
FG Production sold - services | 35 547.00 | | 35 547.00 | 35 547.00 |
FJ Net sales | 313 575.00 | 7 454.00 | 321 029.00 | 313 575.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 321 072.00 | |
FS Purchases of goods (including customs duties) | | | 196 793.00 | |
FU Purchases of raw materials and other supplies | | | 5 187.00 | |
FW Other purchases and external expenses | | | 57 497.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 30 995.00 | |
FZ Social Security Contributions | | | 18 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 318 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 305.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 651.00 | | | 18 651.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 072.00 | | | 321 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 199.00 | | | 319 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872.00 | | | 1 872.00 |
HP References: Equipment leasing | 4 229.00 | | | 4 229.00 |
