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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 10 833.00 | 9 727.00 | 1 105.00 | 10 833.00 |
AR Technical installations, industrial equipment and tools | 23 713.00 | 22 094.00 | 1 619.00 | 23 713.00 |
AT Other tangible assets | 7 450.00 | 6 913.00 | 537.00 | 7 450.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 80 842.00 | 38 735.00 | 42 108.00 | 80 842.00 |
BT Goods | 299 724.00 | | 299 724.00 | 299 724.00 |
BX Customers and related accounts | 1 543.00 | | 1 543.00 | 1 543.00 |
BZ Other receivables | 18 040.00 | | 18 040.00 | 18 040.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 320 661.00 | | 320 661.00 | 320 661.00 |
CO Grand total (0 to V) | 401 503.00 | 38 735.00 | 362 768.00 | 401 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 42 241.00 | 40 943.00 | | 42 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328.00 | 1 298.00 | | 328.00 |
DL TOTAL (I) | 56 869.00 | 56 541.00 | | 56 869.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 50 125.00 | 33 939.00 | | 50 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 021.00 | 218 291.00 | | 194 021.00 |
DX Trade payables and related accounts | 26 911.00 | 26 977.00 | | 26 911.00 |
DY Tax and social security liabilities | 34 842.00 | 30 631.00 | | 34 842.00 |
EC TOTAL (IV) | 305 899.00 | 309 839.00 | | 305 899.00 |
EE Grand total (I to V) | 362 768.00 | 366 380.00 | | 362 768.00 |
EG Accrued income and payables due within one year | 305 899.00 | 309 839.00 | | 305 899.00 |
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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 | 236 454.00 | 25 203.00 | 261 657.00 | 236 454.00 |
FJ Net sales | 236 454.00 | 25 203.00 | 261 657.00 | 236 454.00 |
FO Operating subsidies | | | 17 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 279 647.00 | |
FS Purchases of goods (including customs duties) | | | 83 498.00 | |
FT Inventory change (goods) | | | 19 804.00 | |
FU Purchases of raw materials and other supplies | | | 3 873.00 | |
FW Other purchases and external expenses | | | 135 752.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 21 288.00 | |
FZ Social Security Contributions | | | 8 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 276 283.00 | |
GG - OPERATING RESULT (I - II) | | | 3 364.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HH Total exceptional expenses (VIII) | | 1 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 817.00 | 456 829.00 | | 279 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 489.00 | 455 531.00 | | 279 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328.00 | 1 298.00 | | 328.00 |
HP References: Equipment leasing | 3 565.00 | 15 783.00 | | 3 565.00 |
