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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
AP Buildings | 69 052.00 | 62 918.00 | 6 134.00 | 69 052.00 |
AR Technical installations, industrial equipment and tools | 698.00 | 11.00 | 686.00 | 698.00 |
AT Other tangible assets | 20 929.00 | 18 372.00 | 2 556.00 | 20 929.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 98 428.00 | 86 051.00 | 12 376.00 | 98 428.00 |
BT Goods | 200 130.00 | 2 755.00 | 197 375.00 | 200 130.00 |
BX Customers and related accounts | 7 626.00 | 290.00 | 7 336.00 | 7 626.00 |
BZ Other receivables | 7 967.00 | | 7 967.00 | 7 967.00 |
CF Cash and cash equivalents | 21 679.00 | | 21 679.00 | 21 679.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 244 379.00 | 3 045.00 | 241 334.00 | 244 379.00 |
CO Grand total (0 to V) | 342 807.00 | 89 096.00 | 253 711.00 | 342 807.00 |
CR Shares due in more than one year | 321.00 | | | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 27 166.00 | 17 510.00 | | 27 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 742.00 | 9 655.00 | | 18 742.00 |
DL TOTAL (I) | 95 409.00 | 76 666.00 | | 95 409.00 |
DU Loans and Debts from Credit Institutions (3) | 18 168.00 | 30 206.00 | | 18 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 171.00 | 15 912.00 | | 53 171.00 |
DX Trade payables and related accounts | 74 672.00 | 75 827.00 | | 74 672.00 |
DY Tax and social security liabilities | 11 956.00 | 21 020.00 | | 11 956.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 158 301.00 | 142 966.00 | | 158 301.00 |
EE Grand total (I to V) | 253 711.00 | 219 633.00 | | 253 711.00 |
EG Accrued income and payables due within one year | 147 085.00 | 142 966.00 | | 147 085.00 |
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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 | 474 234.00 | | 474 234.00 | 474 234.00 |
FJ Net sales | 474 234.00 | | 474 234.00 | 474 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 255.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 479 494.00 | |
FS Purchases of goods (including customs duties) | | | 322 285.00 | |
FT Inventory change (goods) | | | -17 661.00 | |
FW Other purchases and external expenses | | | 66 078.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 83 405.00 | |
FZ Social Security Contributions | | | 2 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 755.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 465 019.00 | |
GG - OPERATING RESULT (I - II) | | | 14 474.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 675.00 | | | 6 675.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 592.00 | | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 170.00 | 487 195.00 | | 486 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 427.00 | 477 539.00 | | 467 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 742.00 | 9 655.00 | | 18 742.00 |
HP References: Equipment leasing | 4 613.00 | | | 4 613.00 |
