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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 114.00 | 13 114.00 | | 13 114.00 |
AT Other tangible assets | 103 215.00 | 93 602.00 | 9 612.00 | 103 215.00 |
BH Other financial assets | 8 865.00 | | 8 865.00 | 8 865.00 |
BJ TOTAL (I) | 141 965.00 | 108 242.00 | 33 722.00 | 141 965.00 |
BT Goods | 338 352.00 | | 338 352.00 | 338 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 706.00 | 3 415.00 | 238 291.00 | 241 706.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 17 510.00 | | 17 510.00 | 17 510.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 607 163.00 | 3 415.00 | 603 748.00 | 607 163.00 |
CO Grand total (0 to V) | 749 128.00 | 111 658.00 | 637 470.00 | 749 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 17 212.00 | 3 035.00 | | 17 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 14 177.00 | | 475.00 |
DK Regulated provisions | 747.00 | 747.00 | | 747.00 |
DL TOTAL (I) | 392 434.00 | 391 958.00 | | 392 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 931.00 | | |
DX Trade payables and related accounts | 218 773.00 | 109 746.00 | | 218 773.00 |
DY Tax and social security liabilities | 24 114.00 | 34 707.00 | | 24 114.00 |
EA Other liabilities | 2 150.00 | 1 758.00 | | 2 150.00 |
EC TOTAL (IV) | 245 036.00 | 161 141.00 | | 245 036.00 |
EE Grand total (I to V) | 637 470.00 | 553 100.00 | | 637 470.00 |
EG Accrued income and payables due within one year | 245 036.00 | 161 141.00 | | 245 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 931.00 | | |
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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 | 1 337 581.00 | | 1 337 581.00 | 1 337 581.00 |
FG Production sold - services | 6 547.00 | | 6 547.00 | 6 547.00 |
FJ Net sales | 1 344 128.00 | | 1 344 128.00 | 1 344 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 344 128.00 | |
FS Purchases of goods (including customs duties) | | | 905 600.00 | |
FT Inventory change (goods) | | | 8 470.00 | |
FW Other purchases and external expenses | | | 148 917.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 214 529.00 | |
FZ Social Security Contributions | | | 54 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 343 290.00 | |
GG - OPERATING RESULT (I - II) | | | 838.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 832.00 | | |
HA Exceptional income from management transactions | 1 093.00 | 5 704.00 | | 1 093.00 |
HD Total exceptional income (VII) | 1 093.00 | 5 704.00 | | 1 093.00 |
HE Exceptional expenses on management operations | 120.00 | 193.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 193.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | 5 512.00 | | 974.00 |
HK Income tax | 702.00 | 3 105.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 221.00 | 1 164 567.00 | | 1 345 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 746.00 | 1 150 390.00 | | 1 344 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | 14 177.00 | | 475.00 |
HP References: Equipment leasing | 7 097.00 | 16 417.00 | | 7 097.00 |
