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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 | 5 534.00 | 3 254.00 | 2 280.00 | 5 534.00 |
AP Buildings | | | | |
AT Other tangible assets | 124 305.00 | 31 927.00 | 92 378.00 | 124 305.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 131 549.00 | 35 181.00 | 96 368.00 | 131 549.00 |
BT Goods | 84 700.00 | | 84 700.00 | 84 700.00 |
BX Customers and related accounts | 149 512.00 | | 149 512.00 | 149 512.00 |
BZ Other receivables | 139 510.00 | | 139 510.00 | 139 510.00 |
CF Cash and cash equivalents | 19 324.00 | | 19 324.00 | 19 324.00 |
CJ TOTAL (II) | 393 045.00 | | 393 045.00 | 393 045.00 |
CO Grand total (0 to V) | 524 595.00 | 35 181.00 | 489 414.00 | 524 595.00 |
CP Shares due in less than one year | 1 710.00 | | | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 188.00 | 77 406.00 | | 96 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 585.00 | 18 782.00 | | 21 585.00 |
DL TOTAL (I) | 128 772.00 | 107 187.00 | | 128 772.00 |
DU Loans and Debts from Credit Institutions (3) | 138 213.00 | 65 686.00 | | 138 213.00 |
DX Trade payables and related accounts | 153 977.00 | 173 983.00 | | 153 977.00 |
DY Tax and social security liabilities | 43 975.00 | 48 791.00 | | 43 975.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | | | 4 990.00 |
EA Other liabilities | 19 486.00 | 50 062.00 | | 19 486.00 |
EC TOTAL (IV) | 360 641.00 | 338 521.00 | | 360 641.00 |
EE Grand total (I to V) | 489 414.00 | 445 708.00 | | 489 414.00 |
EG Accrued income and payables due within one year | 254 047.00 | 294 051.00 | | 254 047.00 |
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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 | 514 424.00 | | 514 424.00 | 514 424.00 |
FG Production sold - services | 433 701.00 | | 433 701.00 | 433 701.00 |
FJ Net sales | 948 125.00 | | 948 125.00 | 948 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 222.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 980 625.00 | |
FS Purchases of goods (including customs duties) | | | 450 810.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 256 928.00 | |
FX Taxes, duties, and similar payments | | | 13 484.00 | |
FY Salaries and Wages | | | 153 492.00 | |
FZ Social Security Contributions | | | 51 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 213.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 947 355.00 | |
GG - OPERATING RESULT (I - II) | | | 33 270.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 31 667.00 | 1 263.00 | | 31 667.00 |
HD Total exceptional income (VII) | 32 547.00 | 1 263.00 | | 32 547.00 |
HF Exceptional expenses on capital transactions | 40 549.00 | 467.00 | | 40 549.00 |
HH Total exceptional expenses (VIII) | 40 549.00 | 467.00 | | 40 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 002.00 | 796.00 | | -8 002.00 |
HK Income tax | 2 601.00 | 1 968.00 | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 347.00 | 788 046.00 | | 1 013 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 762.00 | 769 264.00 | | 991 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 585.00 | 18 782.00 | | 21 585.00 |
HP References: Equipment leasing | | 3 097.00 | | |
