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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 714.00 | | 714.00 |
AT Other tangible assets | 91 634.00 | 53 457.00 | 38 178.00 | 91 634.00 |
BF Loans | | 2.00 | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 211 833.00 | 58 656.00 | 153 178.00 | 211 833.00 |
BT Goods | 380 313.00 | | 380 313.00 | 380 313.00 |
BV Advances and down payments on orders | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 90 112.00 | | 90 112.00 | 90 112.00 |
BZ Other receivables | 75 182.00 | | 75 182.00 | 75 182.00 |
CF Cash and cash equivalents | 89 941.00 | | 89 941.00 | 89 941.00 |
CJ TOTAL (II) | 637 692.00 | | 637 692.00 | 637 692.00 |
CO Grand total (0 to V) | 849 526.00 | 58 656.00 | 790 870.00 | 849 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 108 010.00 | | | 108 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 583.00 | | | 52 583.00 |
DL TOTAL (I) | 215 593.00 | | | 215 593.00 |
DU Loans and Debts from Credit Institutions (3) | 230 835.00 | | | 230 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 151.00 | | | 69 151.00 |
DX Trade payables and related accounts | 163 592.00 | | | 163 592.00 |
DY Tax and social security liabilities | 37 943.00 | | | 37 943.00 |
EA Other liabilities | 73 756.00 | | | 73 756.00 |
EC TOTAL (IV) | 575 277.00 | | | 575 277.00 |
EE Grand total (I to V) | 790 870.00 | | | 790 870.00 |
EG Accrued income and payables due within one year | 412 893.00 | | | 412 893.00 |
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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 | 1 221 853.00 | | 1 221 853.00 | 1 221 853.00 |
FG Production sold - services | 23 732.00 | | 23 732.00 | 23 732.00 |
FJ Net sales | 1 245 585.00 | | 1 245 585.00 | 1 245 585.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 245 586.00 | |
FS Purchases of goods (including customs duties) | | | 842 755.00 | |
FT Inventory change (goods) | | | -62 901.00 | |
FW Other purchases and external expenses | | | 158 683.00 | |
FX Taxes, duties, and similar payments | | | 17 866.00 | |
FY Salaries and Wages | | | 192 697.00 | |
FZ Social Security Contributions | | | 19 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 485.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 1 188 910.00 | |
GG - OPERATING RESULT (I - II) | | | 56 676.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 292.00 | | | 2 292.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 993.00 | | | 1 245 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 410.00 | | | 1 193 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 583.00 | | | 52 583.00 |
HP References: Equipment leasing | 1 981.00 | | | 1 981.00 |
