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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 | 4 245.00 | 3 887.00 | 357.00 | 4 245.00 |
AH Goodwill | 71 230.00 | | 71 230.00 | 71 230.00 |
AT Other tangible assets | 42 406.00 | 36 622.00 | 5 783.00 | 42 406.00 |
BJ TOTAL (I) | 117 881.00 | 40 510.00 | 77 370.00 | 117 881.00 |
BT Goods | 103 619.00 | | 103 619.00 | 103 619.00 |
BV Advances and down payments on orders | 2 465.00 | | 2 465.00 | 2 465.00 |
BX Customers and related accounts | 20 090.00 | 4 997.00 | 15 092.00 | 20 090.00 |
BZ Other receivables | 49 148.00 | | 49 148.00 | 49 148.00 |
CF Cash and cash equivalents | 36 580.00 | | 36 580.00 | 36 580.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 214 054.00 | 4 997.00 | 209 056.00 | 214 054.00 |
CO Grand total (0 to V) | 331 935.00 | 45 508.00 | 286 426.00 | 331 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 665.00 | | | 76 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 656.00 | | | 11 656.00 |
DJ Investment subsidies | 2 925.00 | | | 2 925.00 |
DL TOTAL (I) | 102 247.00 | | | 102 247.00 |
DU Loans and Debts from Credit Institutions (3) | 29 279.00 | | | 29 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 227.00 | | | 29 227.00 |
DX Trade payables and related accounts | 105 862.00 | | | 105 862.00 |
DY Tax and social security liabilities | 19 809.00 | | | 19 809.00 |
EC TOTAL (IV) | 184 179.00 | | | 184 179.00 |
EE Grand total (I to V) | 286 426.00 | | | 286 426.00 |
EG Accrued income and payables due within one year | 177 429.00 | | | 177 429.00 |
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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 | 493 857.00 | 583.00 | 494 440.00 | 493 857.00 |
FG Production sold - services | 860.00 | | 860.00 | 860.00 |
FJ Net sales | 494 718.00 | 583.00 | 495 301.00 | 494 718.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 509 016.00 | |
FS Purchases of goods (including customs duties) | | | 305 544.00 | |
FT Inventory change (goods) | | | 28 759.00 | |
FW Other purchases and external expenses | | | 57 748.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 61 780.00 | |
FZ Social Security Contributions | | | 19 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 997.00 | |
GE Other Expenses | | | 8 137.00 | |
GF Total Operating Expenses (II) | | | 497 375.00 | |
GG - OPERATING RESULT (I - II) | | | 11 641.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | | | 3 840.00 |
A2 TOTAL ASSETS | 13 158.00 | | | 13 158.00 |
A4 Equity method investments | 2 549.00 | | | 2 549.00 |
HB Exceptional income from capital transactions | 2 840.00 | | | 2 840.00 |
HD Total exceptional income (VII) | 2 840.00 | | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 840.00 | | | 2 840.00 |
HK Income tax | 1 996.00 | | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 856.00 | | | 511 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 200.00 | | | 500 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 656.00 | | | 11 656.00 |
HP References: Equipment leasing | 5 135.00 | | | 5 135.00 |
