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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 | 1 495.00 | 570.00 | 925.00 | 1 495.00 |
AT Other tangible assets | 32 660.00 | 17 137.00 | 15 523.00 | 32 660.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 37 884.00 | 17 707.00 | 20 177.00 | 37 884.00 |
BT Goods | 36 928.00 | | 36 928.00 | 36 928.00 |
BX Customers and related accounts | 190 884.00 | 1 765.00 | 189 119.00 | 190 884.00 |
BZ Other receivables | 35 480.00 | | 35 480.00 | 35 480.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 265 004.00 | 1 765.00 | 263 239.00 | 265 004.00 |
CO Grand total (0 to V) | 302 888.00 | 19 472.00 | 283 416.00 | 302 888.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 56 622.00 | | | 56 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | | | 721.00 |
DL TOTAL (I) | 58 993.00 | | | 58 993.00 |
DU Loans and Debts from Credit Institutions (3) | 13 195.00 | | | 13 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 923.00 | | | 57 923.00 |
DX Trade payables and related accounts | 20 346.00 | | | 20 346.00 |
DY Tax and social security liabilities | 57 705.00 | | | 57 705.00 |
EA Other liabilities | 75 253.00 | | | 75 253.00 |
EC TOTAL (IV) | 224 423.00 | | | 224 423.00 |
EE Grand total (I to V) | 283 416.00 | | | 283 416.00 |
EG Accrued income and payables due within one year | 216 793.00 | | | 216 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 590.00 | | | 3 590.00 |
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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 | 350 055.00 | | 350 055.00 | 350 055.00 |
FG Production sold - services | 190 299.00 | | 190 299.00 | 190 299.00 |
FJ Net sales | 540 354.00 | | 540 354.00 | 540 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 541 118.00 | |
FS Purchases of goods (including customs duties) | | | 154 832.00 | |
FT Inventory change (goods) | | | -8 861.00 | |
FW Other purchases and external expenses | | | 170 537.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 148 332.00 | |
FZ Social Security Contributions | | | 54 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 765.00 | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 540 177.00 | |
GG - OPERATING RESULT (I - II) | | | 940.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | | | 749.00 |
A2 TOTAL ASSETS | 10 815.00 | | | 10 815.00 |
A4 Equity method investments | 4 552.00 | | | 4 552.00 |
HA Exceptional income from management transactions | 1 367.00 | | | 1 367.00 |
HB Exceptional income from capital transactions | 1 297.00 | | | 1 297.00 |
HD Total exceptional income (VII) | 2 664.00 | | | 2 664.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | | | 1 307.00 |
HK Income tax | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 782.00 | | | 543 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 061.00 | | | 543 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721.00 | | | 721.00 |
HP References: Equipment leasing | 1 124.00 | | | 1 124.00 |
