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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 6 301.00 | 427.00 | 6 728.00 |
AT Other tangible assets | 15 182.00 | 7 442.00 | 7 740.00 | 15 182.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 74 512.00 | 16 345.00 | 58 167.00 | 74 512.00 |
BL Raw materials, supplies | 431.00 | | 431.00 | 431.00 |
BT Goods | 31 744.00 | | 31 744.00 | 31 744.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 13 677.00 | | 13 677.00 | 13 677.00 |
BZ Other receivables | 86 356.00 | | 86 356.00 | 86 356.00 |
CF Cash and cash equivalents | 22 626.00 | | 22 626.00 | 22 626.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 156 845.00 | | 156 845.00 | 156 845.00 |
CO Grand total (0 to V) | 231 357.00 | 16 345.00 | 215 012.00 | 231 357.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 039.00 | 51 157.00 | | 46 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 315.00 | -5 117.00 | | 13 315.00 |
DL TOTAL (I) | 60 455.00 | 47 139.00 | | 60 455.00 |
DU Loans and Debts from Credit Institutions (3) | 37 931.00 | 15 662.00 | | 37 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87.00 | | |
DX Trade payables and related accounts | 68 152.00 | 102 230.00 | | 68 152.00 |
DY Tax and social security liabilities | 45 355.00 | 41 441.00 | | 45 355.00 |
EA Other liabilities | 3 120.00 | 1 920.00 | | 3 120.00 |
EC TOTAL (IV) | 154 558.00 | 161 340.00 | | 154 558.00 |
EE Grand total (I to V) | 215 012.00 | 208 480.00 | | 215 012.00 |
EG Accrued income and payables due within one year | 154 558.00 | 161 340.00 | | 154 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 484.00 | 15 285.00 | | 37 484.00 |
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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 | 716 762.00 | | 716 762.00 | 716 762.00 |
FJ Net sales | 716 762.00 | | 716 762.00 | 716 762.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 722 383.00 | |
FS Purchases of goods (including customs duties) | | | 252 776.00 | |
FT Inventory change (goods) | | | 1 304.00 | |
FU Purchases of raw materials and other supplies | | | -293.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 236 129.00 | |
FX Taxes, duties, and similar payments | | | 8 882.00 | |
FY Salaries and Wages | | | 175 642.00 | |
FZ Social Security Contributions | | | 17 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 695 154.00 | |
GG - OPERATING RESULT (I - II) | | | 27 229.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 127.00 | 5 121.00 | | 4 127.00 |
HA Exceptional income from management transactions | 1 581.00 | 1 478.00 | | 1 581.00 |
HD Total exceptional income (VII) | 1 581.00 | 1 478.00 | | 1 581.00 |
HE Exceptional expenses on management operations | 14 996.00 | 5 456.00 | | 14 996.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 14 996.00 | 5 522.00 | | 14 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 414.00 | -4 044.00 | | -13 414.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 965.00 | 732 968.00 | | 723 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 649.00 | 738 085.00 | | 710 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 315.00 | -5 117.00 | | 13 315.00 |
HP References: Equipment leasing | 3 248.00 | 3 248.00 | | 3 248.00 |
