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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 3 919.00 | 66.00 | 3 985.00 |
AT Other tangible assets | 48 552.00 | 28 741.00 | 19 811.00 | 48 552.00 |
BH Other financial assets | 8 688.00 | | 8 688.00 | 8 688.00 |
BJ TOTAL (I) | 67 865.00 | 39 300.00 | 28 565.00 | 67 865.00 |
BT Goods | 504 247.00 | | 504 247.00 | 504 247.00 |
BX Customers and related accounts | 522 200.00 | 26 874.00 | 495 326.00 | 522 200.00 |
BZ Other receivables | 6 771.00 | | 6 771.00 | 6 771.00 |
CF Cash and cash equivalents | 75 452.00 | | 75 452.00 | 75 452.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 1 112 196.00 | 26 874.00 | 1 085 322.00 | 1 112 196.00 |
CO Grand total (0 to V) | 1 180 061.00 | 66 174.00 | 1 113 887.00 | 1 180 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 940.00 | 597 940.00 | | 597 940.00 |
DH Retained earnings | -176 578.00 | -168 978.00 | | -176 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 418.00 | -7 601.00 | | 12 418.00 |
DL TOTAL (I) | 433 780.00 | 421 362.00 | | 433 780.00 |
DX Trade payables and related accounts | 590 554.00 | 489 785.00 | | 590 554.00 |
DY Tax and social security liabilities | 89 553.00 | 84 600.00 | | 89 553.00 |
EC TOTAL (IV) | 680 107.00 | 574 386.00 | | 680 107.00 |
EE Grand total (I to V) | 1 113 887.00 | 995 748.00 | | 1 113 887.00 |
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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 | 1 898 637.00 | 164.00 | 1 898 801.00 | 1 898 637.00 |
FG Production sold - services | 60 181.00 | 125.00 | 60 306.00 | 60 181.00 |
FJ Net sales | 1 958 818.00 | 289.00 | 1 959 107.00 | 1 958 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 959 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 638.00 | |
FT Inventory change (goods) | | | -56 765.00 | |
FU Purchases of raw materials and other supplies | | | 3 194.00 | |
FW Other purchases and external expenses | | | 247 988.00 | |
FX Taxes, duties, and similar payments | | | 8 387.00 | |
FY Salaries and Wages | | | 278 374.00 | |
FZ Social Security Contributions | | | 119 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 1 943 691.00 | |
GG - OPERATING RESULT (I - II) | | | 15 468.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 2 907.00 | | | 2 907.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | 450.00 | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | -450.00 | | -2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 759.00 | 1 840 619.00 | | 1 959 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 341.00 | 1 848 219.00 | | 1 947 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 418.00 | -7 601.00 | | 12 418.00 |
HP References: Equipment leasing | 1 935.00 | 627.00 | | 1 935.00 |
