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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 | 82.00 | | 82.00 | 82.00 |
AP Buildings | 20 751.00 | 20 751.00 | | 20 751.00 |
AR Technical installations, industrial equipment and tools | 83 021.00 | 79 025.00 | 3 995.00 | 83 021.00 |
AT Other tangible assets | 100 801.00 | 84 406.00 | 16 395.00 | 100 801.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 205 249.00 | 184 183.00 | 21 066.00 | 205 249.00 |
BT Goods | 17 906.00 | | 17 906.00 | 17 906.00 |
BZ Other receivables | 15 633.00 | | 15 633.00 | 15 633.00 |
CF Cash and cash equivalents | 14 272.00 | | 14 272.00 | 14 272.00 |
CJ TOTAL (II) | 47 812.00 | | 47 812.00 | 47 812.00 |
CO Grand total (0 to V) | 253 062.00 | 184 183.00 | 68 878.00 | 253 062.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 1 097.00 | | | 1 097.00 |
DG Other reserves | 13 480.00 | | | 13 480.00 |
DH Retained earnings | -58 231.00 | | | -58 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 891.00 | | | 15 891.00 |
DL TOTAL (I) | -16 785.00 | | | -16 785.00 |
DU Loans and Debts from Credit Institutions (3) | 19 168.00 | | | 19 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | | | 1 346.00 |
DX Trade payables and related accounts | 27 554.00 | | | 27 554.00 |
DY Tax and social security liabilities | 30 802.00 | | | 30 802.00 |
EA Other liabilities | 6 793.00 | | | 6 793.00 |
EC TOTAL (IV) | 85 664.00 | | | 85 664.00 |
EE Grand total (I to V) | 68 878.00 | | | 68 878.00 |
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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 | 649 866.00 | | 649 866.00 | 649 866.00 |
FG Production sold - services | 12 745.00 | | 12 745.00 | 12 745.00 |
FJ Net sales | 662 611.00 | | 662 611.00 | 662 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 770.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 675 753.00 | |
FS Purchases of goods (including customs duties) | | | 219 785.00 | |
FT Inventory change (goods) | | | 3 439.00 | |
FU Purchases of raw materials and other supplies | | | 995.00 | |
FW Other purchases and external expenses | | | 103 501.00 | |
FX Taxes, duties, and similar payments | | | 11 133.00 | |
FY Salaries and Wages | | | 249 768.00 | |
FZ Social Security Contributions | | | 72 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 664 204.00 | |
GG - OPERATING RESULT (I - II) | | | 11 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 270.00 | | | 12 270.00 |
A2 TOTAL ASSETS | 9 448.00 | | | 9 448.00 |
HA Exceptional income from management transactions | 4 111.00 | | | 4 111.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 4 444.00 | | | 4 444.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 343.00 | | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 197.00 | | | 680 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 305.00 | | | 664 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 891.00 | | | 15 891.00 |
HP References: Equipment leasing | 4 448.00 | | | 4 448.00 |
