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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 | 1 100.00 | 1 099.00 | 1.00 | 1 100.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 231.00 | 1 231.00 | | 1 231.00 |
AT Other tangible assets | 24 287.00 | 16 549.00 | 7 737.00 | 24 287.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 31 231.00 | 18 880.00 | 12 352.00 | 31 231.00 |
BT Goods | 51 774.00 | 12 088.00 | 39 686.00 | 51 774.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 146 156.00 | | 146 156.00 | 146 156.00 |
BZ Other receivables | 13 749.00 | | 13 749.00 | 13 749.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 213 003.00 | 12 088.00 | 200 916.00 | 213 003.00 |
CO Grand total (0 to V) | 244 235.00 | 30 967.00 | 213 267.00 | 244 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 40 093.00 | 10 832.00 | | 40 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 841.00 | 29 261.00 | | 6 841.00 |
DL TOTAL (I) | 85 435.00 | 78 593.00 | | 85 435.00 |
DU Loans and Debts from Credit Institutions (3) | 36 078.00 | 32 778.00 | | 36 078.00 |
DX Trade payables and related accounts | 75 230.00 | 29 259.00 | | 75 230.00 |
DY Tax and social security liabilities | 16 525.00 | 7 014.00 | | 16 525.00 |
EA Other liabilities | | 2 201.00 | | |
EC TOTAL (IV) | 127 833.00 | 71 252.00 | | 127 833.00 |
EE Grand total (I to V) | 213 267.00 | 149 845.00 | | 213 267.00 |
EG Accrued income and payables due within one year | 7 610.00 | 10 007.00 | | 7 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 982.00 | 10 684.00 | | 23 982.00 |
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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 | 111 090.00 | | 111 090.00 | 111 090.00 |
FG Production sold - services | 228 165.00 | | 228 165.00 | 228 165.00 |
FJ Net sales | 339 255.00 | | 339 255.00 | 339 255.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 807.00 | |
FS Purchases of goods (including customs duties) | | | 77 326.00 | |
FT Inventory change (goods) | | | -2 904.00 | |
FW Other purchases and external expenses | | | 168 170.00 | |
FX Taxes, duties, and similar payments | | | 8 682.00 | |
FY Salaries and Wages | | | 61 306.00 | |
FZ Social Security Contributions | | | 18 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 088.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 348 306.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 15 200.00 | | | 15 200.00 |
HE Exceptional expenses on management operations | 2 233.00 | 437.00 | | 2 233.00 |
HF Exceptional expenses on capital transactions | 7 657.00 | | | 7 657.00 |
HH Total exceptional expenses (VIII) | 9 889.00 | 437.00 | | 9 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 311.00 | -437.00 | | 5 311.00 |
HK Income tax | 1 726.00 | 101.00 | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 007.00 | 360 871.00 | | 367 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 165.00 | 331 610.00 | | 360 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 841.00 | 29 261.00 | | 6 841.00 |
HP References: Equipment leasing | | 9 027.00 | | |
