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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 706.00 | 323.00 | 2 383.00 | 2 706.00 |
AP Buildings | 30 517.00 | 11 977.00 | 18 540.00 | 30 517.00 |
AT Other tangible assets | 79 915.00 | 51 163.00 | 28 752.00 | 79 915.00 |
BB Receivables related to investments | 9 760.00 | | 9 760.00 | 9 760.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 144 286.00 | 67 717.00 | 76 569.00 | 144 286.00 |
BL Raw materials, supplies | 8 817.00 | | 8 817.00 | 8 817.00 |
BT Goods | 223 628.00 | | 223 628.00 | 223 628.00 |
BZ Other receivables | 16 128.00 | | 16 128.00 | 16 128.00 |
CF Cash and cash equivalents | 14 622.00 | | 14 622.00 | 14 622.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 267 412.00 | | 267 412.00 | 267 412.00 |
CO Grand total (0 to V) | 411 698.00 | 67 717.00 | 343 981.00 | 411 698.00 |
CU Other investments | 1 859.00 | | 1 859.00 | 1 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 369.00 | | | 3 369.00 |
DE Statutory or contractual reserves | 11 005.00 | | | 11 005.00 |
DH Retained earnings | 58 423.00 | | | 58 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 765.00 | | | 16 765.00 |
DL TOTAL (I) | 149 562.00 | | | 149 562.00 |
DU Loans and Debts from Credit Institutions (3) | 108 808.00 | | | 108 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | | | 4 450.00 |
DX Trade payables and related accounts | 62 033.00 | | | 62 033.00 |
DY Tax and social security liabilities | 19 128.00 | | | 19 128.00 |
EC TOTAL (IV) | 194 419.00 | | | 194 419.00 |
EE Grand total (I to V) | 343 981.00 | | | 343 981.00 |
EG Accrued income and payables due within one year | 81 161.00 | | | 81 161.00 |
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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 | 545 020.00 | 207 598.00 | 752 618.00 | 545 020.00 |
FJ Net sales | 545 020.00 | 207 598.00 | 752 618.00 | 545 020.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 752 854.00 | |
FS Purchases of goods (including customs duties) | | | 589 923.00 | |
FT Inventory change (goods) | | | -46 269.00 | |
FU Purchases of raw materials and other supplies | | | 13 112.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 107 121.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 16 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 062.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 733 661.00 | |
GG - OPERATING RESULT (I - II) | | | 19 193.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 854.00 | | | 752 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 089.00 | | | 736 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 765.00 | | | 16 765.00 |
HP References: Equipment leasing | 8 571.00 | | | 8 571.00 |
