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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 | 1 551.00 | 1 096.00 | 455.00 | 1 551.00 |
AH Goodwill | 125 750.00 | | 125 750.00 | 125 750.00 |
AR Technical installations, industrial equipment and tools | 5 648.00 | 3 669.00 | 1 979.00 | 5 648.00 |
AT Other tangible assets | 43 197.00 | 30 410.00 | 12 787.00 | 43 197.00 |
BJ TOTAL (I) | 176 145.00 | 35 174.00 | 140 971.00 | 176 145.00 |
BT Goods | 186 170.00 | | 186 170.00 | 186 170.00 |
BX Customers and related accounts | 54 547.00 | | 54 547.00 | 54 547.00 |
BZ Other receivables | 22 387.00 | | 22 387.00 | 22 387.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 526.00 | | 6 526.00 | 6 526.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 272 889.00 | | 272 889.00 | 272 889.00 |
CO Grand total (0 to V) | 449 034.00 | 35 174.00 | 413 860.00 | 449 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 160 579.00 | 144 272.00 | | 160 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 216.00 | 51 307.00 | | -12 216.00 |
DL TOTAL (I) | 258 363.00 | 305 579.00 | | 258 363.00 |
DU Loans and Debts from Credit Institutions (3) | 8 704.00 | 60.00 | | 8 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 932.00 | | 32.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 114 272.00 | 104 380.00 | | 114 272.00 |
DY Tax and social security liabilities | 32 489.00 | 54 628.00 | | 32 489.00 |
EA Other liabilities | | 206.00 | | |
EC TOTAL (IV) | 155 497.00 | 161 105.00 | | 155 497.00 |
EE Grand total (I to V) | 413 860.00 | 466 684.00 | | 413 860.00 |
EG Accrued income and payables due within one year | 150 754.00 | 161 105.00 | | 150 754.00 |
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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 | 860 337.00 | | 860 337.00 | 860 337.00 |
FG Production sold - services | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 860 472.00 | | 860 472.00 | 860 472.00 |
FO Operating subsidies | | | 3 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 864 370.00 | |
FS Purchases of goods (including customs duties) | | | 617 176.00 | |
FT Inventory change (goods) | | | -22 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 779.00 | |
FW Other purchases and external expenses | | | 75 916.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 159 867.00 | |
FZ Social Security Contributions | | | 37 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 4 253.00 | |
GF Total Operating Expenses (II) | | | 877 927.00 | |
GG - OPERATING RESULT (I - II) | | | -13 557.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 721.00 | | |
A4 Equity method investments | 230.00 | 789.00 | | 230.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | | | 530.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 437.00 | 946 259.00 | | 865 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 653.00 | 894 952.00 | | 877 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 216.00 | 51 307.00 | | -12 216.00 |
HP References: Equipment leasing | 3 976.00 | 3 976.00 | | 3 976.00 |
