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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 | 1 496.00 | 1 202.00 | 294.00 | 1 496.00 |
AJ Other Intangible Assets | 10 840.00 | 6 590.00 | 4 250.00 | 10 840.00 |
AR Technical installations, industrial equipment and tools | 32 188.00 | 21 335.00 | 10 853.00 | 32 188.00 |
AT Other tangible assets | 63 168.00 | 27 342.00 | 35 826.00 | 63 168.00 |
BH Other financial assets | 8 504.00 | | 8 504.00 | 8 504.00 |
BJ TOTAL (I) | 116 196.00 | 56 468.00 | 59 728.00 | 116 196.00 |
BT Goods | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 198 634.00 | 7 263.00 | 191 371.00 | 198 634.00 |
BZ Other receivables | 180 034.00 | | 180 034.00 | 180 034.00 |
CF Cash and cash equivalents | 180 499.00 | | 180 499.00 | 180 499.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 560 821.00 | 7 263.00 | 553 559.00 | 560 821.00 |
CO Grand total (0 to V) | 677 017.00 | 63 731.00 | 613 287.00 | 677 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 244 108.00 | | | 244 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 395.00 | | | 30 395.00 |
DL TOTAL (I) | 283 303.00 | | | 283 303.00 |
DU Loans and Debts from Credit Institutions (3) | 36 364.00 | | | 36 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 187 689.00 | | | 187 689.00 |
DY Tax and social security liabilities | 103 333.00 | | | 103 333.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 329 983.00 | | | 329 983.00 |
EE Grand total (I to V) | 613 287.00 | | | 613 287.00 |
EG Accrued income and payables due within one year | 304 272.00 | | | 304 272.00 |
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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 | 2 108 631.00 | | 2 108 631.00 | 2 108 631.00 |
FG Production sold - services | 595.00 | | 595.00 | 595.00 |
FJ Net sales | 2 109 226.00 | | 2 109 226.00 | 2 109 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 251.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 126 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 799.00 | |
FT Inventory change (goods) | | | 10 196.00 | |
FU Purchases of raw materials and other supplies | | | 3 624.00 | |
FW Other purchases and external expenses | | | 253 024.00 | |
FX Taxes, duties, and similar payments | | | 8 569.00 | |
FY Salaries and Wages | | | 310 129.00 | |
FZ Social Security Contributions | | | 94 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 361.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 099 534.00 | |
GG - OPERATING RESULT (I - II) | | | 26 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 046.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 326.00 | | | 14 326.00 |
HA Exceptional income from management transactions | 6 857.00 | | | 6 857.00 |
HB Exceptional income from capital transactions | 9 839.00 | | | 9 839.00 |
HD Total exceptional income (VII) | 16 696.00 | | | 16 696.00 |
HE Exceptional expenses on management operations | 4 758.00 | | | 4 758.00 |
HF Exceptional expenses on capital transactions | 3 671.00 | | | 3 671.00 |
HH Total exceptional expenses (VIII) | 8 428.00 | | | 8 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 268.00 | | | 8 268.00 |
HK Income tax | 5 374.00 | | | 5 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 269.00 | | | 2 145 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 873.00 | | | 2 114 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 395.00 | | | 30 395.00 |
HP References: Equipment leasing | 18 456.00 | | | 18 456.00 |
