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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 | 90.00 | 90.00 | | 90.00 |
AP Buildings | 14 712.00 | 4 144.00 | 10 568.00 | 14 712.00 |
AR Technical installations, industrial equipment and tools | 3 520.00 | 2 210.00 | 1 310.00 | 3 520.00 |
AT Other tangible assets | 19 002.00 | 14 080.00 | 4 921.00 | 19 002.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 37 490.00 | 20 525.00 | 16 964.00 | 37 490.00 |
BX Customers and related accounts | 85 858.00 | | 85 858.00 | 85 858.00 |
BZ Other receivables | 10 427.00 | | 10 427.00 | 10 427.00 |
CF Cash and cash equivalents | 51 784.00 | | 51 784.00 | 51 784.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 148 222.00 | | 148 222.00 | 148 222.00 |
CO Grand total (0 to V) | 185 712.00 | 20 525.00 | 165 187.00 | 185 712.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 65 202.00 | | | 65 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | | | 450.00 |
DL TOTAL (I) | 73 902.00 | | | 73 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165.00 | | | 2 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 66 902.00 | | | 66 902.00 |
DY Tax and social security liabilities | 14 855.00 | | | 14 855.00 |
EA Other liabilities | 6 884.00 | | | 6 884.00 |
EC TOTAL (IV) | 91 284.00 | | | 91 284.00 |
EE Grand total (I to V) | 165 187.00 | | | 165 187.00 |
EG Accrued income and payables due within one year | 89 308.00 | | | 89 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 387 111.00 | | 387 111.00 | 387 111.00 |
FG Production sold - services | 18 423.00 | | 18 423.00 | 18 423.00 |
FJ Net sales | 405 535.00 | | 405 535.00 | 405 535.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 405 657.00 | |
FS Purchases of goods (including customs duties) | | | 283 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 319.00 | |
FW Other purchases and external expenses | | | 58 739.00 | |
FX Taxes, duties, and similar payments | | | 6 624.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 18 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 405 064.00 | |
GG - OPERATING RESULT (I - II) | | | 592.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 489.00 | | | 18 489.00 |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 657.00 | | | 405 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 206.00 | | | 405 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450.00 | | | 450.00 |
HP References: Equipment leasing | 4 204.00 | | | 4 204.00 |
