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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 | 2 465.00 | 2 370.00 | 95.00 | 2 465.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 156 226.00 | 150 201.00 | 6 025.00 | 156 226.00 |
AT Other tangible assets | 128 841.00 | 128 424.00 | 417.00 | 128 841.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 357 602.00 | 280 996.00 | 76 606.00 | 357 602.00 |
BT Goods | 95 622.00 | | 95 622.00 | 95 622.00 |
BX Customers and related accounts | 25 010.00 | 812.00 | 24 198.00 | 25 010.00 |
BZ Other receivables | 8 964.00 | | 8 964.00 | 8 964.00 |
CF Cash and cash equivalents | 2 221.00 | | 2 221.00 | 2 221.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 133 504.00 | 812.00 | 132 693.00 | 133 504.00 |
CO Grand total (0 to V) | 491 106.00 | 281 808.00 | 209 298.00 | 491 106.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 048.00 | 48 048.00 | | 48 048.00 |
DD Legal reserve (1) | 4 805.00 | 4 805.00 | | 4 805.00 |
DH Retained earnings | -24 261.00 | -23 327.00 | | -24 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 865.00 | -934.00 | | 20 865.00 |
DL TOTAL (I) | 49 457.00 | 28 592.00 | | 49 457.00 |
DU Loans and Debts from Credit Institutions (3) | 13 881.00 | 5 150.00 | | 13 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 999.00 | 29 148.00 | | 21 999.00 |
DX Trade payables and related accounts | 98 210.00 | 117 108.00 | | 98 210.00 |
DY Tax and social security liabilities | 25 301.00 | 38 250.00 | | 25 301.00 |
EA Other liabilities | 450.00 | 540.00 | | 450.00 |
EC TOTAL (IV) | 159 841.00 | 190 198.00 | | 159 841.00 |
EE Grand total (I to V) | 209 298.00 | 218 790.00 | | 209 298.00 |
EG Accrued income and payables due within one year | 159 841.00 | 190 198.00 | | 159 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 881.00 | | | 13 881.00 |
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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 | 329 828.00 | | 329 828.00 | 329 828.00 |
FG Production sold - services | 172 830.00 | | 172 830.00 | 172 830.00 |
FJ Net sales | 502 658.00 | | 502 658.00 | 502 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 276.00 | |
FR Total operating income (I) | | | 508 934.00 | |
FS Purchases of goods (including customs duties) | | | 209 976.00 | |
FT Inventory change (goods) | | | -9 029.00 | |
FW Other purchases and external expenses | | | 141 930.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 102 050.00 | |
FZ Social Security Contributions | | | 27 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812.00 | |
GE Other Expenses | | | 6 713.00 | |
GF Total Operating Expenses (II) | | | 487 296.00 | |
GG - OPERATING RESULT (I - II) | | | 21 638.00 | |
GR Interest and similar expenses | | | 5 111.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 2 157.00 | 4 380.00 | | 2 157.00 |
HA Exceptional income from management transactions | 4 338.00 | | | 4 338.00 |
HD Total exceptional income (VII) | 4 338.00 | | | 4 338.00 |
HE Exceptional expenses on management operations | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 338.00 | -409.00 | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 272.00 | 532 137.00 | | 513 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 407.00 | 533 071.00 | | 492 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 865.00 | -934.00 | | 20 865.00 |
HP References: Equipment leasing | 14 546.00 | 14 485.00 | | 14 546.00 |
