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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AR Technical installations, industrial equipment and tools | 17 493.00 | 15 251.00 | 2 242.00 | 17 493.00 |
AT Other tangible assets | 116 805.00 | 87 280.00 | 29 525.00 | 116 805.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 136 006.00 | 103 955.00 | 32 052.00 | 136 006.00 |
BT Goods | 104 764.00 | | 104 764.00 | 104 764.00 |
BX Customers and related accounts | 11 726.00 | 236.00 | 11 490.00 | 11 726.00 |
BZ Other receivables | 14 853.00 | | 14 853.00 | 14 853.00 |
CF Cash and cash equivalents | 3 880.00 | | 3 880.00 | 3 880.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 139 015.00 | 236.00 | 138 779.00 | 139 015.00 |
CO Grand total (0 to V) | 275 021.00 | 104 190.00 | 170 831.00 | 275 021.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 186.00 | 11 469.00 | | 35 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 322.00 | 23 718.00 | | 4 322.00 |
DL TOTAL (I) | 45 009.00 | 40 686.00 | | 45 009.00 |
DU Loans and Debts from Credit Institutions (3) | 44 277.00 | 54 074.00 | | 44 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 64.00 | | 65.00 |
DX Trade payables and related accounts | 56 722.00 | 83 161.00 | | 56 722.00 |
DY Tax and social security liabilities | 24 267.00 | 30 713.00 | | 24 267.00 |
EA Other liabilities | 491.00 | 359.00 | | 491.00 |
EC TOTAL (IV) | 125 822.00 | 168 372.00 | | 125 822.00 |
EE Grand total (I to V) | 170 831.00 | 209 059.00 | | 170 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 321.00 | | | 7 321.00 |
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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 | 678 383.00 | | 678 383.00 | 678 383.00 |
FG Production sold - services | 43 459.00 | | 43 459.00 | 43 459.00 |
FJ Net sales | 721 842.00 | | 721 842.00 | 721 842.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 730 498.00 | |
FS Purchases of goods (including customs duties) | | | 457 054.00 | |
FT Inventory change (goods) | | | 1 217.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 118 764.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 119 520.00 | |
FZ Social Security Contributions | | | 24 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 736 038.00 | |
GG - OPERATING RESULT (I - II) | | | -5 540.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39.00 | | |
A2 TOTAL ASSETS | | 8 126.00 | | |
A4 Equity method investments | 449.00 | 435.00 | | 449.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 4 015.00 | | |
HH Total exceptional expenses (VIII) | | 4 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -4 015.00 | | 3 500.00 |
HK Income tax | -7 790.00 | -6 471.00 | | -7 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 000.00 | 923 992.00 | | 734 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 678.00 | 900 274.00 | | 729 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 322.00 | 23 718.00 | | 4 322.00 |
HP References: Equipment leasing | 4 643.00 | | | 4 643.00 |
