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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 | 485.00 | 485.00 | | 485.00 |
AH Goodwill | 57 800.00 | | 57 800.00 | 57 800.00 |
AP Buildings | 21 306.00 | 13 296.00 | 8 010.00 | 21 306.00 |
AR Technical installations, industrial equipment and tools | 64 337.00 | 53 740.00 | 10 596.00 | 64 337.00 |
AT Other tangible assets | 93 537.00 | 60 557.00 | 32 979.00 | 93 537.00 |
BJ TOTAL (I) | 237 466.00 | 128 079.00 | 109 386.00 | 237 466.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BT Goods | 31 545.00 | | 31 545.00 | 31 545.00 |
BX Customers and related accounts | 39 152.00 | | 39 152.00 | 39 152.00 |
BZ Other receivables | 15 190.00 | | 15 190.00 | 15 190.00 |
CF Cash and cash equivalents | 60 358.00 | | 60 358.00 | 60 358.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 147 652.00 | | 147 652.00 | 147 652.00 |
CO Grand total (0 to V) | 385 119.00 | 128 079.00 | 257 039.00 | 385 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 41 901.00 | 16 921.00 | | 41 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 184.00 | 24 979.00 | | 10 184.00 |
DL TOTAL (I) | 147 786.00 | 137 601.00 | | 147 786.00 |
DU Loans and Debts from Credit Institutions (3) | 26 144.00 | | | 26 144.00 |
DX Trade payables and related accounts | 62 330.00 | 64 373.00 | | 62 330.00 |
DY Tax and social security liabilities | 19 196.00 | 22 502.00 | | 19 196.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 109 253.00 | 86 875.00 | | 109 253.00 |
EE Grand total (I to V) | 257 039.00 | 224 477.00 | | 257 039.00 |
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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 | 1 158 754.00 | | 1 158 754.00 | 1 158 754.00 |
FG Production sold - services | 462.00 | | 462.00 | 462.00 |
FJ Net sales | 1 159 217.00 | | 1 159 217.00 | 1 159 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 162 196.00 | |
FS Purchases of goods (including customs duties) | | | 875 544.00 | |
FT Inventory change (goods) | | | 1 587.00 | |
FU Purchases of raw materials and other supplies | | | 2 695.00 | |
FV Inventory change (raw materials and supplies) | | | 1 385.00 | |
FW Other purchases and external expenses | | | 86 415.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 142 095.00 | |
FZ Social Security Contributions | | | 24 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 527.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 151 698.00 | |
GG - OPERATING RESULT (I - II) | | | 10 498.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 300.00 | | 200.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 200.00 | 12 300.00 | | 200.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 695.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 695.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 10 604.00 | | 165.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 503.00 | 1 119 602.00 | | 1 162 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 318.00 | 1 094 622.00 | | 1 152 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 184.00 | 24 979.00 | | 10 184.00 |
HP References: Equipment leasing | 12 938.00 | 12 974.00 | | 12 938.00 |
