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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 | 9 180.00 | 8 978.00 | 202.00 | 9 180.00 |
AH Goodwill | 38 878.00 | | 38 878.00 | 38 878.00 |
AR Technical installations, industrial equipment and tools | 48 770.00 | 40 400.00 | 8 370.00 | 48 770.00 |
AT Other tangible assets | 61 688.00 | 56 684.00 | 5 004.00 | 61 688.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 164 369.00 | 106 063.00 | 58 307.00 | 164 369.00 |
BT Goods | 74 221.00 | | 74 221.00 | 74 221.00 |
BX Customers and related accounts | 152 895.00 | 1 700.00 | 151 195.00 | 152 895.00 |
BZ Other receivables | 34 876.00 | | 34 876.00 | 34 876.00 |
CF Cash and cash equivalents | 31 656.00 | | 31 656.00 | 31 656.00 |
CH Prepaid expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 303 470.00 | 1 700.00 | 301 770.00 | 303 470.00 |
CO Grand total (0 to V) | 467 839.00 | 107 763.00 | 360 077.00 | 467 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 106 805.00 | | | 106 805.00 |
DH Retained earnings | -58 074.00 | | | -58 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 765.00 | | | 9 765.00 |
DL TOTAL (I) | 100 296.00 | | | 100 296.00 |
DU Loans and Debts from Credit Institutions (3) | 102 785.00 | | | 102 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 237.00 | | | 10 237.00 |
DX Trade payables and related accounts | 57 759.00 | | | 57 759.00 |
DY Tax and social security liabilities | 68 955.00 | | | 68 955.00 |
EA Other liabilities | 20 045.00 | | | 20 045.00 |
EC TOTAL (IV) | 259 781.00 | | | 259 781.00 |
EE Grand total (I to V) | 360 077.00 | | | 360 077.00 |
EG Accrued income and payables due within one year | 250 248.00 | | | 250 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 510 775.00 | | 510 775.00 | 510 775.00 |
FD Production sold - goods | 4 380.00 | | 4 380.00 | 4 380.00 |
FG Production sold - services | 97 615.00 | | 97 615.00 | 97 615.00 |
FJ Net sales | 612 770.00 | | 612 770.00 | 612 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 733.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 659 380.00 | |
FS Purchases of goods (including customs duties) | | | 265 189.00 | |
FT Inventory change (goods) | | | -7 416.00 | |
FU Purchases of raw materials and other supplies | | | 6 015.00 | |
FW Other purchases and external expenses | | | 177 530.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 140 236.00 | |
FZ Social Security Contributions | | | 53 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 648 031.00 | |
GG - OPERATING RESULT (I - II) | | | 11 349.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 733.00 | | | 44 733.00 |
A2 TOTAL ASSETS | 1 007.00 | | | 1 007.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 380.00 | | | 659 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 615.00 | | | 649 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 765.00 | | | 9 765.00 |
HP References: Equipment leasing | 13 341.00 | | | 13 341.00 |
