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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
AR Technical installations, industrial equipment and tools | 9 216.00 | 6 872.00 | 2 344.00 | 9 216.00 |
AT Other tangible assets | 88 772.00 | 62 495.00 | 26 277.00 | 88 772.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 107 311.00 | 70 740.00 | 36 572.00 | 107 311.00 |
BT Goods | 124 625.00 | 6 239.00 | 118 387.00 | 124 625.00 |
BX Customers and related accounts | 99 591.00 | 1 782.00 | 97 810.00 | 99 591.00 |
BZ Other receivables | 27 513.00 | | 27 513.00 | 27 513.00 |
CF Cash and cash equivalents | 38 093.00 | | 38 093.00 | 38 093.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 297 327.00 | 8 020.00 | 289 307.00 | 297 327.00 |
CO Grand total (0 to V) | 404 638.00 | 78 760.00 | 325 878.00 | 404 638.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 23 033.00 | | | 23 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 810.00 | | | 6 810.00 |
DL TOTAL (I) | 51 842.00 | | | 51 842.00 |
DU Loans and Debts from Credit Institutions (3) | 22 723.00 | | | 22 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 834.00 | | | 8 834.00 |
DX Trade payables and related accounts | 58 133.00 | | | 58 133.00 |
DY Tax and social security liabilities | 27 566.00 | | | 27 566.00 |
EA Other liabilities | 156 779.00 | | | 156 779.00 |
EC TOTAL (IV) | 274 036.00 | | | 274 036.00 |
EE Grand total (I to V) | 325 878.00 | | | 325 878.00 |
EG Accrued income and payables due within one year | 257 239.00 | | | 257 239.00 |
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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 | 713 815.00 | | 713 815.00 | 713 815.00 |
FG Production sold - services | 167 288.00 | | 167 288.00 | 167 288.00 |
FJ Net sales | 881 103.00 | | 881 103.00 | 881 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 846.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 890 951.00 | |
FS Purchases of goods (including customs duties) | | | 421 630.00 | |
FT Inventory change (goods) | | | 13 984.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 200 434.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 191 890.00 | |
FZ Social Security Contributions | | | 30 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 213.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 877 163.00 | |
GG - OPERATING RESULT (I - II) | | | 13 789.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 846.00 | | | 9 846.00 |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 6 429.00 | | | 6 429.00 |
HH Total exceptional expenses (VIII) | 6 429.00 | | | 6 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 330.00 | | | -4 330.00 |
HK Income tax | 2 563.00 | | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 392.00 | | | 893 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 582.00 | | | 886 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 810.00 | | | 6 810.00 |
HP References: Equipment leasing | 26 260.00 | | | 26 260.00 |
