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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 | 1 496.00 | 1 202.00 | 294.00 | 1 496.00 |
AJ Other Intangible Assets | 10 840.00 | 2 976.00 | 7 864.00 | 10 840.00 |
AR Technical installations, industrial equipment and tools | 29 192.00 | 16 930.00 | 12 261.00 | 29 192.00 |
AT Other tangible assets | 63 353.00 | 32 328.00 | 31 025.00 | 63 353.00 |
BH Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
BJ TOTAL (I) | 110 409.00 | 53 436.00 | 56 973.00 | 110 409.00 |
BT Goods | 11 452.00 | | 11 452.00 | 11 452.00 |
BX Customers and related accounts | 267 408.00 | 4 826.00 | 262 582.00 | 267 408.00 |
BZ Other receivables | 171 984.00 | | 171 984.00 | 171 984.00 |
CF Cash and cash equivalents | 118 373.00 | | 118 373.00 | 118 373.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 571 114.00 | 4 826.00 | 566 287.00 | 571 114.00 |
CO Grand total (0 to V) | 681 522.00 | 58 262.00 | 623 260.00 | 681 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 211 134.00 | | | 211 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 974.00 | | | 32 974.00 |
DL TOTAL (I) | 252 908.00 | | | 252 908.00 |
DU Loans and Debts from Credit Institutions (3) | 34 413.00 | | | 34 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 250 167.00 | | | 250 167.00 |
DY Tax and social security liabilities | 82 929.00 | | | 82 929.00 |
EA Other liabilities | 2 485.00 | | | 2 485.00 |
EC TOTAL (IV) | 370 352.00 | | | 370 352.00 |
EE Grand total (I to V) | 623 260.00 | | | 623 260.00 |
EG Accrued income and payables due within one year | 370 352.00 | | | 370 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | | | 693.00 |
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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 | 1 774 368.00 | | 1 774 368.00 | 1 774 368.00 |
FG Production sold - services | 786.00 | | 786.00 | 786.00 |
FJ Net sales | 1 775 154.00 | | 1 775 154.00 | 1 775 154.00 |
FO Operating subsidies | | | 1 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 783 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 902.00 | |
FT Inventory change (goods) | | | -1 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 987.00 | |
FW Other purchases and external expenses | | | 239 517.00 | |
FX Taxes, duties, and similar payments | | | 8 233.00 | |
FY Salaries and Wages | | | 248 541.00 | |
FZ Social Security Contributions | | | 59 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 902.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 747 675.00 | |
GG - OPERATING RESULT (I - II) | | | 35 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 185.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 177.00 | | | 4 177.00 |
HA Exceptional income from management transactions | 954.00 | | | 954.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 454.00 | | | 2 454.00 |
HE Exceptional expenses on management operations | 1 906.00 | | | 1 906.00 |
HF Exceptional expenses on capital transactions | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | | | -1 181.00 |
HK Income tax | 4 123.00 | | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 407.00 | | | 1 788 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 433.00 | | | 1 755 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 974.00 | | | 32 974.00 |
HP References: Equipment leasing | 14 089.00 | | | 14 089.00 |
