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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 | 4 047.00 | 4 047.00 | | 4 047.00 |
AP Buildings | 53 584.00 | 36 826.00 | 16 758.00 | 53 584.00 |
AR Technical installations, industrial equipment and tools | 18 278.00 | 17 830.00 | 448.00 | 18 278.00 |
AT Other tangible assets | 74 086.00 | 48 486.00 | 25 600.00 | 74 086.00 |
BH Other financial assets | 9 261.00 | | 9 261.00 | 9 261.00 |
BJ TOTAL (I) | 159 256.00 | 107 189.00 | 52 067.00 | 159 256.00 |
BT Goods | 40 865.00 | | 40 865.00 | 40 865.00 |
BX Customers and related accounts | 263 446.00 | 1 389.00 | 262 058.00 | 263 446.00 |
BZ Other receivables | 35 541.00 | | 35 541.00 | 35 541.00 |
CF Cash and cash equivalents | 91 645.00 | | 91 645.00 | 91 645.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 433 870.00 | 1 389.00 | 432 481.00 | 433 870.00 |
CO Grand total (0 to V) | 593 126.00 | 108 577.00 | 484 549.00 | 593 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DH Retained earnings | 194 306.00 | 177 199.00 | | 194 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 419.00 | 17 106.00 | | 20 419.00 |
DL TOTAL (I) | 246 405.00 | 225 986.00 | | 246 405.00 |
DU Loans and Debts from Credit Institutions (3) | 28 745.00 | 46 407.00 | | 28 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 1 358.00 | | 1 081.00 |
DX Trade payables and related accounts | 145 157.00 | 149 620.00 | | 145 157.00 |
DY Tax and social security liabilities | 60 770.00 | 33 230.00 | | 60 770.00 |
EA Other liabilities | 2 391.00 | 2 391.00 | | 2 391.00 |
EC TOTAL (IV) | 238 144.00 | 233 007.00 | | 238 144.00 |
EE Grand total (I to V) | 484 549.00 | 458 993.00 | | 484 549.00 |
EG Accrued income and payables due within one year | 238 144.00 | 233 007.00 | | 238 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 124.00 | 46 025.00 | | 28 124.00 |
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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 | 2 004 173.00 | | 2 004 173.00 | 2 004 173.00 |
FJ Net sales | 2 004 173.00 | | 2 004 173.00 | 2 004 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 2 004 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 980.00 | |
FT Inventory change (goods) | | | 19 389.00 | |
FW Other purchases and external expenses | | | 152 293.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 194 086.00 | |
FZ Social Security Contributions | | | 55 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 389.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 976 739.00 | |
GG - OPERATING RESULT (I - II) | | | 28 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HB Exceptional income from capital transactions | 3 501.00 | | | 3 501.00 |
HD Total exceptional income (VII) | | 201.00 | | |
HE Exceptional expenses on management operations | 690.00 | 3 916.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 3 034.00 | | | 3 034.00 |
HH Total exceptional expenses (VIII) | 690.00 | 3 916.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -3 715.00 | | -690.00 |
HK Income tax | 2 713.00 | 2 694.00 | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 979.00 | 2 043 632.00 | | 2 004 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 560.00 | 2 026 526.00 | | 1 984 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 419.00 | 17 106.00 | | 20 419.00 |
HP References: Equipment leasing | 29 190.00 | 14 595.00 | | 29 190.00 |
