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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 | 6 380.00 | 6 380.00 | | 6 380.00 |
AH Goodwill | 239 140.00 | | 239 140.00 | 239 140.00 |
AT Other tangible assets | 123 756.00 | 94 836.00 | 28 921.00 | 123 756.00 |
BH Other financial assets | 24 356.00 | | 24 356.00 | 24 356.00 |
BJ TOTAL (I) | 393 632.00 | 101 216.00 | 292 416.00 | 393 632.00 |
BL Raw materials, supplies | | | | |
BT Goods | 162 254.00 | | 162 254.00 | 162 254.00 |
BX Customers and related accounts | 19 981.00 | | 19 981.00 | 19 981.00 |
BZ Other receivables | 32 171.00 | | 32 171.00 | 32 171.00 |
CF Cash and cash equivalents | 49 788.00 | | 49 788.00 | 49 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 194.00 | | 264 194.00 | 264 194.00 |
CO Grand total (0 to V) | 657 826.00 | 101 216.00 | 556 610.00 | 657 826.00 |
CP Shares due in less than one year | 24 356.00 | | | 24 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 222.00 | 49 222.00 | | 49 222.00 |
DH Retained earnings | 197 881.00 | 212 633.00 | | 197 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 083.00 | -14 751.00 | | 11 083.00 |
DL TOTAL (I) | 302 187.00 | 291 104.00 | | 302 187.00 |
DU Loans and Debts from Credit Institutions (3) | 39 761.00 | 46 053.00 | | 39 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 919.00 | 5 339.00 | | 5 919.00 |
DX Trade payables and related accounts | 58 380.00 | 69 380.00 | | 58 380.00 |
DY Tax and social security liabilities | 140 277.00 | 71 750.00 | | 140 277.00 |
EA Other liabilities | 10 085.00 | 8 000.00 | | 10 085.00 |
EC TOTAL (IV) | 254 423.00 | 200 522.00 | | 254 423.00 |
EE Grand total (I to V) | 556 610.00 | 491 625.00 | | 556 610.00 |
EG Accrued income and payables due within one year | 228 963.00 | 198 492.00 | | 228 963.00 |
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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 | 873 895.00 | | 873 895.00 | 873 895.00 |
FJ Net sales | 873 895.00 | | 873 895.00 | 873 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 098.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 887 063.00 | |
FS Purchases of goods (including customs duties) | | | 359 019.00 | |
FT Inventory change (goods) | | | -73 717.00 | |
FU Purchases of raw materials and other supplies | | | 13 774.00 | |
FV Inventory change (raw materials and supplies) | | | 2 478.00 | |
FW Other purchases and external expenses | | | 202 350.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 289 892.00 | |
FZ Social Security Contributions | | | 63 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 635.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 876 024.00 | |
GG - OPERATING RESULT (I - II) | | | 11 040.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 098.00 | 5 290.00 | | 13 098.00 |
A2 TOTAL ASSETS | 13 990.00 | 6 303.00 | | 13 990.00 |
HA Exceptional income from management transactions | 12 064.00 | 11 424.00 | | 12 064.00 |
HD Total exceptional income (VII) | 12 064.00 | 11 424.00 | | 12 064.00 |
HE Exceptional expenses on management operations | 11 275.00 | 22 983.00 | | 11 275.00 |
HH Total exceptional expenses (VIII) | 11 275.00 | 22 983.00 | | 11 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | -11 559.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 127.00 | 799 038.00 | | 899 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 044.00 | 813 790.00 | | 888 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 083.00 | -14 751.00 | | 11 083.00 |
HP References: Equipment leasing | 11 195.00 | 9 803.00 | | 11 195.00 |
