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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 | 485.00 | 485.00 | | 485.00 |
AH Goodwill | 57 800.00 | | 57 800.00 | 57 800.00 |
AP Buildings | 21 306.00 | 17 988.00 | 3 318.00 | 21 306.00 |
AR Technical installations, industrial equipment and tools | 67 024.00 | 60 146.00 | 6 878.00 | 67 024.00 |
AT Other tangible assets | 100 237.00 | 81 585.00 | 18 651.00 | 100 237.00 |
BJ TOTAL (I) | 246 853.00 | 160 204.00 | 86 648.00 | 246 853.00 |
BL Raw materials, supplies | 1 798.00 | | 1 798.00 | 1 798.00 |
BT Goods | 46 404.00 | | 46 404.00 | 46 404.00 |
BX Customers and related accounts | 27 377.00 | 407.00 | 26 969.00 | 27 377.00 |
BZ Other receivables | 6 161.00 | | 6 161.00 | 6 161.00 |
CF Cash and cash equivalents | 78 115.00 | | 78 115.00 | 78 115.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 160 559.00 | 407.00 | 160 152.00 | 160 559.00 |
CO Grand total (0 to V) | 407 413.00 | 160 612.00 | 246 801.00 | 407 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 44 480.00 | 52 086.00 | | 44 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 173.00 | -7 605.00 | | 11 173.00 |
DL TOTAL (I) | 111 354.00 | 100 180.00 | | 111 354.00 |
DU Loans and Debts from Credit Institutions (3) | 15 563.00 | 20 894.00 | | 15 563.00 |
DX Trade payables and related accounts | 88 309.00 | 82 203.00 | | 88 309.00 |
DY Tax and social security liabilities | 31 574.00 | 15 927.00 | | 31 574.00 |
EC TOTAL (IV) | 135 447.00 | 119 025.00 | | 135 447.00 |
EE Grand total (I to V) | 246 801.00 | 219 206.00 | | 246 801.00 |
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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 | 1 186 561.00 | | 1 186 561.00 | 1 186 561.00 |
FG Production sold - services | 1 114.00 | | 1 114.00 | 1 114.00 |
FJ Net sales | 1 187 676.00 | | 1 187 676.00 | 1 187 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 189 708.00 | |
FS Purchases of goods (including customs duties) | | | 901 579.00 | |
FT Inventory change (goods) | | | -5 150.00 | |
FU Purchases of raw materials and other supplies | | | 4 621.00 | |
FV Inventory change (raw materials and supplies) | | | -577.00 | |
FW Other purchases and external expenses | | | 101 116.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 135 840.00 | |
FZ Social Security Contributions | | | 18 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 178 051.00 | |
GG - OPERATING RESULT (I - II) | | | 11 657.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 728.00 | | |
HD Total exceptional income (VII) | | 728.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 728.00 | | -90.00 |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 714.00 | 1 190 421.00 | | 1 189 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 541.00 | 1 198 027.00 | | 1 178 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 173.00 | -7 605.00 | | 11 173.00 |
HP References: Equipment leasing | | 12 938.00 | | |
