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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 310.00 | 4 808.00 | 2 502.00 | 7 310.00 |
AF Concessions, Patents and Similar Rights | 2 776.00 | 2 776.00 | | 2 776.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 8 685.00 | 3 945.00 | 4 740.00 | 8 685.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 195 413.00 | 11 729.00 | 183 684.00 | 195 413.00 |
BT Goods | 50 795.00 | | 50 795.00 | 50 795.00 |
BX Customers and related accounts | 2 083.00 | | 2 083.00 | 2 083.00 |
BZ Other receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
CD Marketable securities | 2 773.00 | | 2 773.00 | 2 773.00 |
CF Cash and cash equivalents | 18 201.00 | | 18 201.00 | 18 201.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 79 609.00 | | 79 609.00 | 79 609.00 |
CO Grand total (0 to V) | 275 022.00 | 11 729.00 | 263 293.00 | 275 022.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 282.00 | | 1 282.00 | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 42.00 | | | 42.00 |
DG Other reserves | 807.00 | | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661.00 | 849.00 | | 2 661.00 |
DL TOTAL (I) | 5 510.00 | 2 849.00 | | 5 510.00 |
DU Loans and Debts from Credit Institutions (3) | 179 543.00 | 201 091.00 | | 179 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 097.00 | 36 132.00 | | 38 097.00 |
DX Trade payables and related accounts | 31 800.00 | 35 075.00 | | 31 800.00 |
DY Tax and social security liabilities | 8 344.00 | 5 534.00 | | 8 344.00 |
EC TOTAL (IV) | 257 784.00 | 277 832.00 | | 257 784.00 |
EE Grand total (I to V) | 263 293.00 | 280 681.00 | | 263 293.00 |
EG Accrued income and payables due within one year | 100 074.00 | 98 393.00 | | 100 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 14.00 | | 12.00 |
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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 | 419 755.00 | | 419 755.00 | 419 755.00 |
FJ Net sales | 419 755.00 | | 419 755.00 | 419 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 421 504.00 | |
FS Purchases of goods (including customs duties) | | | 302 693.00 | |
FT Inventory change (goods) | | | -10 622.00 | |
FW Other purchases and external expenses | | | 44 197.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 65 996.00 | |
FZ Social Security Contributions | | | 10 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 416 913.00 | |
GG - OPERATING RESULT (I - II) | | | 4 592.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 641.00 | 6 671.00 | | 1 641.00 |
HF Exceptional expenses on capital transactions | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370.00 | | |
HK Income tax | 239.00 | 74.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 513.00 | 370 887.00 | | 421 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 853.00 | 370 038.00 | | 418 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661.00 | 849.00 | | 2 661.00 |
HP References: Equipment leasing | 2 732.00 | 2 210.00 | | 2 732.00 |
