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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
AR Technical installations, industrial equipment and tools | 51 306.00 | 50 013.00 | 1 293.00 | 51 306.00 |
AT Other tangible assets | 29 840.00 | 22 595.00 | 7 245.00 | 29 840.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 84 203.00 | 75 192.00 | 9 011.00 | 84 203.00 |
BT Goods | 215 000.00 | | 215 000.00 | 215 000.00 |
BX Customers and related accounts | 79 630.00 | | 79 630.00 | 79 630.00 |
BZ Other receivables | 6 643.00 | | 6 643.00 | 6 643.00 |
CF Cash and cash equivalents | 22 397.00 | | 22 397.00 | 22 397.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 325 853.00 | | 325 853.00 | 325 853.00 |
CO Grand total (0 to V) | 410 055.00 | 75 192.00 | 334 864.00 | 410 055.00 |
CP Shares due in less than one year | 435.00 | | | 435.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 459.00 | 38 609.00 | | 70 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 640.00 | 31 850.00 | | 20 640.00 |
DL TOTAL (I) | 99 898.00 | 79 259.00 | | 99 898.00 |
DU Loans and Debts from Credit Institutions (3) | 6 519.00 | 10 725.00 | | 6 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 610.00 | 119 033.00 | | 100 610.00 |
DX Trade payables and related accounts | 121 188.00 | 104 033.00 | | 121 188.00 |
DY Tax and social security liabilities | 5 335.00 | 13 456.00 | | 5 335.00 |
EA Other liabilities | 1 313.00 | 11 978.00 | | 1 313.00 |
EC TOTAL (IV) | 234 966.00 | 259 225.00 | | 234 966.00 |
EE Grand total (I to V) | 334 864.00 | 338 484.00 | | 334 864.00 |
EG Accrued income and payables due within one year | 234 966.00 | 254 660.00 | | 234 966.00 |
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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 | 570 543.00 | | 570 543.00 | 570 543.00 |
FG Production sold - services | 9 410.00 | | 9 410.00 | 9 410.00 |
FJ Net sales | 579 953.00 | | 579 953.00 | 579 953.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 579 957.00 | |
FS Purchases of goods (including customs duties) | | | 440 385.00 | |
FT Inventory change (goods) | | | 4 506.00 | |
FW Other purchases and external expenses | | | 66 618.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 38 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 555 522.00 | |
GG - OPERATING RESULT (I - II) | | | 24 434.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 772.00 | | |
HA Exceptional income from management transactions | 85.00 | 96.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 96.00 | | 85.00 |
HE Exceptional expenses on management operations | 140.00 | 277.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 277.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -181.00 | | -55.00 |
HK Income tax | 3 642.00 | 5 620.00 | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 230.00 | 576 931.00 | | 580 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 590.00 | 545 081.00 | | 559 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 640.00 | 31 850.00 | | 20 640.00 |
HP References: Equipment leasing | 2 040.00 | 2 040.00 | | 2 040.00 |
