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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 | 1 598.00 | 402.00 | 1 196.00 | 1 598.00 |
AH Goodwill | 6 820.00 | | 6 820.00 | 6 820.00 |
AR Technical installations, industrial equipment and tools | 74 196.00 | 69 990.00 | 4 205.00 | 74 196.00 |
AT Other tangible assets | 14 625.00 | 13 756.00 | 869.00 | 14 625.00 |
BH Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
BJ TOTAL (I) | 101 137.00 | 84 149.00 | 16 988.00 | 101 137.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 324 028.00 | 4 550.00 | 319 478.00 | 324 028.00 |
BZ Other receivables | 67 840.00 | | 67 840.00 | 67 840.00 |
CF Cash and cash equivalents | 27 086.00 | | 27 086.00 | 27 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 155.00 | 4 550.00 | 421 605.00 | 426 155.00 |
CO Grand total (0 to V) | 527 291.00 | 88 699.00 | 438 593.00 | 527 291.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 52 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 665.00 | 1 962.00 | | 16 665.00 |
DL TOTAL (I) | 25 465.00 | 63 079.00 | | 25 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 103 397.00 | | |
DX Trade payables and related accounts | 225 767.00 | 129 504.00 | | 225 767.00 |
DY Tax and social security liabilities | 129 459.00 | 118 299.00 | | 129 459.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EB Prepaid income (2) | 57 000.00 | 2 394.00 | | 57 000.00 |
EC TOTAL (IV) | 413 128.00 | 354 576.00 | | 413 128.00 |
EE Grand total (I to V) | 438 593.00 | 417 655.00 | | 438 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 205 128.00 | | 1 205 128.00 | 1 205 128.00 |
FJ Net sales | 1 205 128.00 | | 1 205 128.00 | 1 205 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 205 825.00 | |
FS Purchases of goods (including customs duties) | | | 539 907.00 | |
FT Inventory change (goods) | | | -403.00 | |
FW Other purchases and external expenses | | | 216 152.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 333 821.00 | |
FZ Social Security Contributions | | | 84 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GB Operating Expenses - Provisions | | | 4 550.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 1 187 673.00 | |
GG - OPERATING RESULT (I - II) | | | 18 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | -11 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 825.00 | 1 014 696.00 | | 1 205 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 160.00 | 1 012 734.00 | | 1 189 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 665.00 | 1 962.00 | | 16 665.00 |
HP References: Equipment leasing | 16 012.00 | 17 338.00 | | 16 012.00 |
HQ References: Real Estate Leasing | 396.00 | | | 396.00 |
