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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 | 28 168.00 | 25 474.00 | 2 693.00 | 28 168.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 16 842.00 | 13 851.00 | 2 990.00 | 16 842.00 |
AR Technical installations, industrial equipment and tools | 20 811.00 | 16 494.00 | 4 317.00 | 20 811.00 |
AT Other tangible assets | 95 394.00 | 74 788.00 | 20 605.00 | 95 394.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 213 133.00 | 130 609.00 | 82 523.00 | 213 133.00 |
BT Goods | 186 559.00 | 7 208.00 | 179 351.00 | 186 559.00 |
BX Customers and related accounts | 34 168.00 | 1 499.00 | 32 669.00 | 34 168.00 |
BZ Other receivables | 16 907.00 | | 16 907.00 | 16 907.00 |
CF Cash and cash equivalents | 164 123.00 | | 164 123.00 | 164 123.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 406 013.00 | 8 707.00 | 397 306.00 | 406 013.00 |
CO Grand total (0 to V) | 619 147.00 | 139 316.00 | 479 830.00 | 619 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 285 670.00 | | | 285 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 608.00 | | | 14 608.00 |
DL TOTAL (I) | 369 579.00 | | | 369 579.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 66 906.00 | | | 66 906.00 |
DY Tax and social security liabilities | 42 383.00 | | | 42 383.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 110 250.00 | | | 110 250.00 |
EE Grand total (I to V) | 479 830.00 | | | 479 830.00 |
EG Accrued income and payables due within one year | 110 250.00 | | | 110 250.00 |
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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 | 592 956.00 | | 592 956.00 | 592 956.00 |
FG Production sold - services | 185 276.00 | | 185 276.00 | 185 276.00 |
FJ Net sales | 778 232.00 | | 778 232.00 | 778 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 780 462.00 | |
FS Purchases of goods (including customs duties) | | | 324 292.00 | |
FT Inventory change (goods) | | | 11 440.00 | |
FW Other purchases and external expenses | | | 174 634.00 | |
FX Taxes, duties, and similar payments | | | 7 345.00 | |
FY Salaries and Wages | | | 186 435.00 | |
FZ Social Security Contributions | | | 49 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 499.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 766 009.00 | |
GG - OPERATING RESULT (I - II) | | | 14 452.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299.00 | | | 299.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 785.00 | | | 780 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 176.00 | | | 766 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 608.00 | | | 14 608.00 |
HP References: Equipment leasing | 10 585.00 | | | 10 585.00 |
