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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 706.00 | 253.00 | 2 453.00 | 2 706.00 |
AP Buildings | 30 517.00 | 5 873.00 | 24 644.00 | 30 517.00 |
AT Other tangible assets | 77 018.00 | 36 939.00 | 40 079.00 | 77 018.00 |
BB Receivables related to investments | 9 760.00 | | 9 760.00 | 9 760.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 131 385.00 | 47 319.00 | 84 066.00 | 131 385.00 |
BL Raw materials, supplies | 10 116.00 | | 10 116.00 | 10 116.00 |
BT Goods | 172 311.00 | | 172 311.00 | 172 311.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 19 095.00 | | 19 095.00 | 19 095.00 |
CF Cash and cash equivalents | 53 380.00 | | 53 380.00 | 53 380.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 257 413.00 | | 257 413.00 | 257 413.00 |
CO Grand total (0 to V) | 388 798.00 | 47 319.00 | 341 479.00 | 388 798.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 626.00 | | | 2 626.00 |
DE Statutory or contractual reserves | 7 877.00 | | | 7 877.00 |
DH Retained earnings | 41 442.00 | | | 41 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 779.00 | | | 9 779.00 |
DL TOTAL (I) | 121 723.00 | | | 121 723.00 |
DU Loans and Debts from Credit Institutions (3) | 135 360.00 | | | 135 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | | | 4 450.00 |
DX Trade payables and related accounts | 47 747.00 | | | 47 747.00 |
DY Tax and social security liabilities | 32 199.00 | | | 32 199.00 |
EC TOTAL (IV) | 219 756.00 | | | 219 756.00 |
EE Grand total (I to V) | 341 479.00 | | | 341 479.00 |
EG Accrued income and payables due within one year | 84 396.00 | | | 84 396.00 |
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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 | 448 231.00 | 269 314.00 | 717 545.00 | 448 231.00 |
FJ Net sales | 448 231.00 | 269 314.00 | 717 545.00 | 448 231.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 717 555.00 | |
FS Purchases of goods (including customs duties) | | | 545 713.00 | |
FT Inventory change (goods) | | | -5 020.00 | |
FU Purchases of raw materials and other supplies | | | 15 391.00 | |
FV Inventory change (raw materials and supplies) | | | -2 668.00 | |
FW Other purchases and external expenses | | | 93 207.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 32 080.00 | |
FZ Social Security Contributions | | | 14 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 705 927.00 | |
GG - OPERATING RESULT (I - II) | | | 11 628.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 555.00 | | | 717 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 777.00 | | | 707 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 779.00 | | | 9 779.00 |
HP References: Equipment leasing | 7 759.00 | | | 7 759.00 |
