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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 | 7 310.00 | 7 245.00 | 65.00 | 7 310.00 |
AF Concessions, Patents and Similar Rights | 2 776.00 | 2 776.00 | | 2 776.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 8 685.00 | 5 111.00 | 3 574.00 | 8 685.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 195 203.00 | 15 331.00 | 179 872.00 | 195 203.00 |
BT Goods | 47 658.00 | | 47 658.00 | 47 658.00 |
BX Customers and related accounts | 2 441.00 | | 2 441.00 | 2 441.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 906.00 | | 37 906.00 | 37 906.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 90 600.00 | | 90 600.00 | 90 600.00 |
CO Grand total (0 to V) | 285 803.00 | 15 331.00 | 270 471.00 | 285 803.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 072.00 | | 1 072.00 | 1 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 175.00 | 42.00 | | 175.00 |
DG Other reserves | 3 334.00 | 807.00 | | 3 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 251.00 | 2 661.00 | | 9 251.00 |
DL TOTAL (I) | 14 761.00 | 5 510.00 | | 14 761.00 |
DU Loans and Debts from Credit Institutions (3) | 157 802.00 | 179 543.00 | | 157 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 042.00 | 38 097.00 | | 38 042.00 |
DX Trade payables and related accounts | 46 790.00 | 31 800.00 | | 46 790.00 |
DY Tax and social security liabilities | 13 076.00 | 8 344.00 | | 13 076.00 |
EC TOTAL (IV) | 255 711.00 | 257 784.00 | | 255 711.00 |
EE Grand total (I to V) | 270 471.00 | 263 293.00 | | 270 471.00 |
EG Accrued income and payables due within one year | 119 927.00 | 100 074.00 | | 119 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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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 | 452 418.00 | | 452 418.00 | 452 418.00 |
FJ Net sales | 452 418.00 | | 452 418.00 | 452 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 818.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 463 308.00 | |
FS Purchases of goods (including customs duties) | | | 312 098.00 | |
FT Inventory change (goods) | | | 3 138.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 35 111.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 83 855.00 | |
FZ Social Security Contributions | | | 11 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 449 907.00 | |
GG - OPERATING RESULT (I - II) | | | 13 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 818.00 | 1 641.00 | | 10 818.00 |
HB Exceptional income from capital transactions | 890.00 | | | 890.00 |
HD Total exceptional income (VII) | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HJ Employee participation in company results | 1 595.00 | | | 1 595.00 |
HK Income tax | 1 171.00 | 239.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 388.00 | 421 513.00 | | 464 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 136.00 | 418 853.00 | | 455 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 251.00 | 2 661.00 | | 9 251.00 |
HP References: Equipment leasing | 1 542.00 | 2 732.00 | | 1 542.00 |
