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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 | 2 587.00 | 155.00 | 2 431.00 | 2 587.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 8 864.00 | 4 913.00 | 3 951.00 | 8 864.00 |
AT Other tangible assets | 35 375.00 | 14 957.00 | 20 417.00 | 35 375.00 |
BH Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
BJ TOTAL (I) | 100 746.00 | 20 026.00 | 80 719.00 | 100 746.00 |
BT Goods | 138 058.00 | | 138 058.00 | 138 058.00 |
BX Customers and related accounts | 60 195.00 | | 60 195.00 | 60 195.00 |
BZ Other receivables | 48 387.00 | | 48 387.00 | 48 387.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 202.00 | | 175 202.00 | 175 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 843.00 | | 421 843.00 | 421 843.00 |
CO Grand total (0 to V) | 522 589.00 | 20 026.00 | 502 563.00 | 522 589.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 952.00 | 62 952.00 | | 62 952.00 |
DH Retained earnings | 13 893.00 | | | 13 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 681.00 | 40 893.00 | | 6 681.00 |
DL TOTAL (I) | 193 527.00 | 213 845.00 | | 193 527.00 |
DU Loans and Debts from Credit Institutions (3) | 96 217.00 | 73 560.00 | | 96 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 585.00 | 20 187.00 | | 8 585.00 |
DX Trade payables and related accounts | 125 376.00 | 88 274.00 | | 125 376.00 |
DY Tax and social security liabilities | 63 981.00 | 43 878.00 | | 63 981.00 |
EA Other liabilities | 14 874.00 | 16 420.00 | | 14 874.00 |
EC TOTAL (IV) | 309 035.00 | 242 321.00 | | 309 035.00 |
EE Grand total (I to V) | 502 563.00 | 456 167.00 | | 502 563.00 |
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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 | 976 569.00 | 34 472.00 | 1 011 041.00 | 976 569.00 |
FG Production sold - services | 269 225.00 | | 269 225.00 | 269 225.00 |
FJ Net sales | 1 245 794.00 | 34 472.00 | 1 280 267.00 | 1 245 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 281 674.00 | |
FS Purchases of goods (including customs duties) | | | 608 099.00 | |
FT Inventory change (goods) | | | -973.00 | |
FU Purchases of raw materials and other supplies | | | 1 571.00 | |
FW Other purchases and external expenses | | | 308 910.00 | |
FX Taxes, duties, and similar payments | | | 12 449.00 | |
FY Salaries and Wages | | | 218 810.00 | |
FZ Social Security Contributions | | | 113 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 642.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 1 271 954.00 | |
GG - OPERATING RESULT (I - II) | | | 9 719.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | 843.00 | | 983.00 |
HD Total exceptional income (VII) | 983.00 | 843.00 | | 983.00 |
HE Exceptional expenses on management operations | 2 046.00 | 1 251.00 | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | 1 251.00 | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | -407.00 | | -1 063.00 |
HK Income tax | 1 281.00 | 8 956.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 657.00 | 1 081 285.00 | | 1 282 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 975.00 | 1 040 391.00 | | 1 275 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 681.00 | 40 893.00 | | 6 681.00 |
HP References: Equipment leasing | 22 420.00 | 18 826.00 | | 22 420.00 |
