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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 | 615.00 | 587.00 | 27.00 | 615.00 |
AR Technical installations, industrial equipment and tools | 16 484.00 | 16 484.00 | | 16 484.00 |
AT Other tangible assets | 4 980.00 | 3 593.00 | 1 386.00 | 4 980.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 23 573.00 | 20 666.00 | 2 907.00 | 23 573.00 |
BT Goods | 29 146.00 | | 29 146.00 | 29 146.00 |
BX Customers and related accounts | 23 299.00 | 97.00 | 23 202.00 | 23 299.00 |
BZ Other receivables | 17 982.00 | 15 896.00 | 2 085.00 | 17 982.00 |
CF Cash and cash equivalents | 52 618.00 | | 52 618.00 | 52 618.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 123 291.00 | 15 993.00 | 107 297.00 | 123 291.00 |
CO Grand total (0 to V) | 146 864.00 | 36 659.00 | 110 204.00 | 146 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | 21 350.00 | | 21 350.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DG Other reserves | 18 579.00 | 18 579.00 | | 18 579.00 |
DH Retained earnings | 12 942.00 | 13 397.00 | | 12 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 147.00 | -455.00 | | 15 147.00 |
DL TOTAL (I) | 70 154.00 | 55 006.00 | | 70 154.00 |
DX Trade payables and related accounts | 18 549.00 | 38 893.00 | | 18 549.00 |
DY Tax and social security liabilities | 21 500.00 | 28 726.00 | | 21 500.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 40 050.00 | 67 735.00 | | 40 050.00 |
EE Grand total (I to V) | 110 204.00 | 122 742.00 | | 110 204.00 |
EG Accrued income and payables due within one year | 40 050.00 | 67 735.00 | | 40 050.00 |
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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 | 341 005.00 | 25 900.00 | 366 905.00 | 341 005.00 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 34 135.00 | 2 777.00 | 36 912.00 | 34 135.00 |
FJ Net sales | 375 185.00 | 28 677.00 | 403 862.00 | 375 185.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 403 867.00 | |
FS Purchases of goods (including customs duties) | | | 199 616.00 | |
FT Inventory change (goods) | | | 26 651.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 603.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 73 123.00 | |
FZ Social Security Contributions | | | 27 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 390 030.00 | |
GG - OPERATING RESULT (I - II) | | | 13 836.00 | |
GN Positive exchange differences | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 372.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HB Exceptional income from capital transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 885.00 | | | 885.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 760.00 | 346 517.00 | | 405 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 613.00 | 346 972.00 | | 390 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 147.00 | -455.00 | | 15 147.00 |
HP References: Equipment leasing | 3 018.00 | | | 3 018.00 |
HQ References: Real Estate Leasing | | 3 018.00 | | |
