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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 | 466.00 | 466.00 | | 466.00 |
AJ Other Intangible Assets | 3 520.00 | 766.00 | 2 753.00 | 3 520.00 |
AR Technical installations, industrial equipment and tools | 43 511.00 | 5 062.00 | 38 449.00 | 43 511.00 |
AT Other tangible assets | 42 469.00 | 33 522.00 | 8 946.00 | 42 469.00 |
BB Receivables related to investments | 6 480.00 | | 6 480.00 | 6 480.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 116 947.00 | 39 817.00 | 77 130.00 | 116 947.00 |
BT Goods | 76 082.00 | | 76 082.00 | 76 082.00 |
BX Customers and related accounts | 185 894.00 | 13 037.00 | 172 856.00 | 185 894.00 |
BZ Other receivables | 16 739.00 | | 16 739.00 | 16 739.00 |
CF Cash and cash equivalents | 52 883.00 | | 52 883.00 | 52 883.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 336 199.00 | 13 037.00 | 323 162.00 | 336 199.00 |
CO Grand total (0 to V) | 453 147.00 | 52 855.00 | 400 292.00 | 453 147.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 208.00 | 2 208.00 | | 2 208.00 |
DG Other reserves | 132 262.00 | 133 259.00 | | 132 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268.00 | -996.00 | | 268.00 |
DL TOTAL (I) | 149 739.00 | 149 470.00 | | 149 739.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | 957.00 | | 969.00 |
DX Trade payables and related accounts | 207 286.00 | 211 343.00 | | 207 286.00 |
DY Tax and social security liabilities | 41 881.00 | 52 263.00 | | 41 881.00 |
EA Other liabilities | 415.00 | 2 859.00 | | 415.00 |
EC TOTAL (IV) | 250 553.00 | 267 422.00 | | 250 553.00 |
EE Grand total (I to V) | 400 292.00 | 416 893.00 | | 400 292.00 |
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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 | 746 957.00 | 23 700.00 | 770 657.00 | 746 957.00 |
FG Production sold - services | 74 011.00 | | 74 011.00 | 74 011.00 |
FJ Net sales | 820 968.00 | 23 700.00 | 844 668.00 | 820 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 844 700.00 | |
FS Purchases of goods (including customs duties) | | | 550 819.00 | |
FT Inventory change (goods) | | | 8 498.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 96 059.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 129 875.00 | |
FZ Social Security Contributions | | | 49 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 845 436.00 | |
GG - OPERATING RESULT (I - II) | | | -736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 611.00 | | | 1 611.00 |
HE Exceptional expenses on management operations | 705.00 | 35.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 35.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | -35.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 423.00 | 917 114.00 | | 846 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 154.00 | 918 110.00 | | 846 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268.00 | -996.00 | | 268.00 |
HP References: Equipment leasing | 9 971.00 | 4 028.00 | | 9 971.00 |
