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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 310.00 | 7 310.00 | | 7 310.00 |
AF Concessions, Patents and Similar Rights | 2 776.00 | 2 776.00 | | 2 776.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 12 029.00 | 5 759.00 | 6 270.00 | 12 029.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 198 437.00 | 16 045.00 | 182 392.00 | 198 437.00 |
BT Goods | 54 189.00 | | 54 189.00 | 54 189.00 |
BX Customers and related accounts | 1 345.00 | | 1 345.00 | 1 345.00 |
BZ Other receivables | 11 995.00 | | 11 995.00 | 11 995.00 |
CF Cash and cash equivalents | 23 578.00 | | 23 578.00 | 23 578.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 92 203.00 | | 92 203.00 | 92 203.00 |
CO Grand total (0 to V) | 290 640.00 | 16 045.00 | 274 595.00 | 290 640.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 1 072.00 | | 1 072.00 | 1 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 175.00 | | 200.00 |
DG Other reserves | 12 561.00 | 3 334.00 | | 12 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 797.00 | 9 251.00 | | 21 797.00 |
DL TOTAL (I) | 36 558.00 | 14 761.00 | | 36 558.00 |
DU Loans and Debts from Credit Institutions (3) | 135 868.00 | 157 802.00 | | 135 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 967.00 | 38 042.00 | | 15 967.00 |
DX Trade payables and related accounts | 67 291.00 | 46 790.00 | | 67 291.00 |
DY Tax and social security liabilities | 18 910.00 | 13 076.00 | | 18 910.00 |
EC TOTAL (IV) | 238 036.00 | 255 711.00 | | 238 036.00 |
EE Grand total (I to V) | 274 595.00 | 270 471.00 | | 274 595.00 |
EG Accrued income and payables due within one year | 124 378.00 | 119 927.00 | | 124 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 12.00 | | 16.00 |
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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 | 547 715.00 | | 547 715.00 | 547 715.00 |
FG Production sold - services | 1 618.00 | | 1 618.00 | 1 618.00 |
FJ Net sales | 549 333.00 | | 549 333.00 | 549 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 551 250.00 | |
FS Purchases of goods (including customs duties) | | | 400 891.00 | |
FT Inventory change (goods) | | | -6 532.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 528.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 80 675.00 | |
FZ Social Security Contributions | | | 11 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 522 523.00 | |
GG - OPERATING RESULT (I - II) | | | 28 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | 10 818.00 | | 1 900.00 |
HB Exceptional income from capital transactions | 160.00 | 890.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 890.00 | | 160.00 |
HE Exceptional expenses on management operations | 35.00 | 59.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 160.00 | 890.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 195.00 | 949.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -59.00 | | -35.00 |
HJ Employee participation in company results | 1 725.00 | 1 595.00 | | 1 725.00 |
HK Income tax | 3 853.00 | 1 171.00 | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 411.00 | 464 388.00 | | 551 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 613.00 | 455 136.00 | | 529 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 797.00 | 9 251.00 | | 21 797.00 |
HP References: Equipment leasing | 461.00 | 1 542.00 | | 461.00 |
