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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190.00 | | 190.00 | 190.00 |
AR Technical installations, industrial equipment and tools | 20 327.00 | 20 327.00 | | 20 327.00 |
AT Other tangible assets | 5 362.00 | 5 201.00 | 162.00 | 5 362.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 25 919.00 | 25 528.00 | 391.00 | 25 919.00 |
BT Goods | 37 303.00 | | 37 303.00 | 37 303.00 |
BX Customers and related accounts | 149 085.00 | 1 615.00 | 147 470.00 | 149 085.00 |
BZ Other receivables | 12 607.00 | | 12 607.00 | 12 607.00 |
CD Marketable securities | 23 741.00 | | 23 741.00 | 23 741.00 |
CF Cash and cash equivalents | 52 470.00 | | 52 470.00 | 52 470.00 |
CJ TOTAL (II) | 275 206.00 | 1 615.00 | 273 591.00 | 275 206.00 |
CO Grand total (0 to V) | 301 125.00 | 27 143.00 | 273 982.00 | 301 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | | | 3 350.00 |
DG Other reserves | 55 873.00 | | | 55 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 344.00 | | | 16 344.00 |
DL TOTAL (I) | 109 067.00 | | | 109 067.00 |
DU Loans and Debts from Credit Institutions (3) | 86 167.00 | | | 86 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 272.00 | | | 34 272.00 |
DX Trade payables and related accounts | 18 758.00 | | | 18 758.00 |
DY Tax and social security liabilities | 17 841.00 | | | 17 841.00 |
EA Other liabilities | 7 878.00 | | | 7 878.00 |
EC TOTAL (IV) | 164 916.00 | | | 164 916.00 |
EE Grand total (I to V) | 273 982.00 | | | 273 982.00 |
EG Accrued income and payables due within one year | 96 892.00 | | | 96 892.00 |
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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 | 438 318.00 | | 438 318.00 | 438 318.00 |
FG Production sold - services | 2 120.00 | | 2 120.00 | 2 120.00 |
FJ Net sales | 440 439.00 | | 440 439.00 | 440 439.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 472 514.00 | |
FS Purchases of goods (including customs duties) | | | 353 806.00 | |
FT Inventory change (goods) | | | 2 550.00 | |
FU Purchases of raw materials and other supplies | | | -23 994.00 | |
FW Other purchases and external expenses | | | 54 599.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 53 128.00 | |
FZ Social Security Contributions | | | 15 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 456 514.00 | |
GG - OPERATING RESULT (I - II) | | | 16 000.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 013.00 | | | 2 013.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 259.00 | | | 473 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 915.00 | | | 456 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 344.00 | | | 16 344.00 |
HP References: Equipment leasing | 948.00 | | | 948.00 |
