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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 | 25 793.00 | 19 400.00 | 6 393.00 | 25 793.00 |
AR Technical installations, industrial equipment and tools | 70 824.00 | 63 384.00 | 7 440.00 | 70 824.00 |
AT Other tangible assets | 101 264.00 | 90 028.00 | 11 236.00 | 101 264.00 |
BJ TOTAL (I) | 256 167.00 | 173 297.00 | 82 870.00 | 256 167.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BT Goods | 59 556.00 | | 59 556.00 | 59 556.00 |
BX Customers and related accounts | 26 458.00 | 235.00 | 26 222.00 | 26 458.00 |
BZ Other receivables | 10 856.00 | | 10 856.00 | 10 856.00 |
CF Cash and cash equivalents | 64 039.00 | | 64 039.00 | 64 039.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 162 524.00 | 235.00 | 162 288.00 | 162 524.00 |
CO Grand total (0 to V) | 418 691.00 | 173 532.00 | 245 158.00 | 418 691.00 |
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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 | 55 654.00 | 44 480.00 | | 55 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 620.00 | 11 173.00 | | 19 620.00 |
DL TOTAL (I) | 130 974.00 | 111 354.00 | | 130 974.00 |
DU Loans and Debts from Credit Institutions (3) | 10 148.00 | 15 563.00 | | 10 148.00 |
DX Trade payables and related accounts | 83 205.00 | 88 309.00 | | 83 205.00 |
DY Tax and social security liabilities | 20 830.00 | 31 574.00 | | 20 830.00 |
EC TOTAL (IV) | 114 184.00 | 135 447.00 | | 114 184.00 |
EE Grand total (I to V) | 245 158.00 | 246 801.00 | | 245 158.00 |
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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 | 1 303 853.00 | | 1 303 853.00 | 1 303 853.00 |
FG Production sold - services | 2 106.00 | | 2 106.00 | 2 106.00 |
FJ Net sales | 1 305 959.00 | | 1 305 959.00 | 1 305 959.00 |
FO Operating subsidies | | | 5 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 312 047.00 | |
FS Purchases of goods (including customs duties) | | | 999 031.00 | |
FT Inventory change (goods) | | | -13 151.00 | |
FU Purchases of raw materials and other supplies | | | 5 032.00 | |
FV Inventory change (raw materials and supplies) | | | 577.00 | |
FW Other purchases and external expenses | | | 99 846.00 | |
FX Taxes, duties, and similar payments | | | 6 659.00 | |
FY Salaries and Wages | | | 158 212.00 | |
FZ Social Security Contributions | | | 18 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 288 007.00 | |
GG - OPERATING RESULT (I - II) | | | 24 039.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 774.00 | 90.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 90.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | -90.00 | | -774.00 |
HK Income tax | 3 463.00 | 116.00 | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 066.00 | 1 189 714.00 | | 1 312 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 446.00 | 1 178 541.00 | | 1 292 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 620.00 | 11 173.00 | | 19 620.00 |
HP References: Equipment leasing | 10 219.00 | 12 938.00 | | 10 219.00 |
