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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 5 488.00 | 1 267.00 | 4 221.00 | 5 488.00 |
AT Other tangible assets | 67 368.00 | 66 472.00 | 896.00 | 67 368.00 |
BH Other financial assets | 10 889.00 | | 10 889.00 | 10 889.00 |
BJ TOTAL (I) | 242 746.00 | 69 739.00 | 173 007.00 | 242 746.00 |
BT Goods | 34 084.00 | | 34 084.00 | 34 084.00 |
BX Customers and related accounts | 31 089.00 | | 31 089.00 | 31 089.00 |
BZ Other receivables | 13 436.00 | | 13 436.00 | 13 436.00 |
CD Marketable securities | 22 111.00 | | 22 111.00 | 22 111.00 |
CF Cash and cash equivalents | 59 327.00 | | 59 327.00 | 59 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 047.00 | | 160 047.00 | 160 047.00 |
CO Grand total (0 to V) | 402 792.00 | 69 739.00 | 333 053.00 | 402 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 173 753.00 | 153 252.00 | | 173 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 785.00 | 24 901.00 | | 12 785.00 |
DL TOTAL (I) | 220 076.00 | 211 691.00 | | 220 076.00 |
DU Loans and Debts from Credit Institutions (3) | 5 906.00 | 29 121.00 | | 5 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 697.00 | 18 389.00 | | 29 697.00 |
DX Trade payables and related accounts | 29 790.00 | 30 645.00 | | 29 790.00 |
DY Tax and social security liabilities | 31 368.00 | 23 399.00 | | 31 368.00 |
DZ Fixed asset liabilities and related accounts | 3 693.00 | 3 759.00 | | 3 693.00 |
EA Other liabilities | 12 522.00 | 7 105.00 | | 12 522.00 |
EC TOTAL (IV) | 112 977.00 | 112 418.00 | | 112 977.00 |
EE Grand total (I to V) | 333 053.00 | 324 109.00 | | 333 053.00 |
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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 | 510 577.00 | | 510 577.00 | 510 577.00 |
FG Production sold - services | 910.00 | | 910.00 | 910.00 |
FJ Net sales | 511 487.00 | | 511 487.00 | 511 487.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 514 973.00 | |
FS Purchases of goods (including customs duties) | | | 223 411.00 | |
FT Inventory change (goods) | | | -324.00 | |
FW Other purchases and external expenses | | | 107 866.00 | |
FX Taxes, duties, and similar payments | | | 13 543.00 | |
FY Salaries and Wages | | | 115 848.00 | |
FZ Social Security Contributions | | | 33 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 499 931.00 | |
GG - OPERATING RESULT (I - II) | | | 15 041.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 214.00 | | |
HH Total exceptional expenses (VIII) | | 2 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 214.00 | | |
HK Income tax | 1 447.00 | 3 859.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 042.00 | 488 369.00 | | 515 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 257.00 | 463 468.00 | | 502 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 785.00 | 24 901.00 | | 12 785.00 |
HP References: Equipment leasing | 7 856.00 | 6 056.00 | | 7 856.00 |
