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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 257.00 | 7 388.00 | 4 868.00 | 12 257.00 |
AR Technical installations, industrial equipment and tools | 10 678.00 | 8 628.00 | 2 049.00 | 10 678.00 |
AT Other tangible assets | 78 016.00 | 36 920.00 | 41 095.00 | 78 016.00 |
BJ TOTAL (I) | 100 967.00 | 52 937.00 | 48 029.00 | 100 967.00 |
BT Goods | 14 140.00 | | 14 140.00 | 14 140.00 |
BX Customers and related accounts | 157 602.00 | 313.00 | 157 289.00 | 157 602.00 |
BZ Other receivables | 34 695.00 | | 34 695.00 | 34 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 576.00 | | 41 576.00 | 41 576.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 252 317.00 | 313.00 | 252 003.00 | 252 317.00 |
CO Grand total (0 to V) | 353 284.00 | 53 251.00 | 300 033.00 | 353 284.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 000.00 | 88 000.00 | | 77 000.00 |
DH Retained earnings | 716.00 | 433.00 | | 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | -10 717.00 | | 2 851.00 |
DL TOTAL (I) | 88 817.00 | 85 966.00 | | 88 817.00 |
DU Loans and Debts from Credit Institutions (3) | 103 955.00 | 90 350.00 | | 103 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 338.00 | | 338.00 |
DX Trade payables and related accounts | 35 664.00 | 31 922.00 | | 35 664.00 |
DY Tax and social security liabilities | 56 280.00 | 38 055.00 | | 56 280.00 |
EA Other liabilities | 14 977.00 | 21 343.00 | | 14 977.00 |
EC TOTAL (IV) | 211 215.00 | 182 010.00 | | 211 215.00 |
EE Grand total (I to V) | 300 033.00 | 267 976.00 | | 300 033.00 |
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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 | 747 284.00 | | 747 284.00 | 747 284.00 |
FG Production sold - services | 860.00 | | 860.00 | 860.00 |
FJ Net sales | 748 145.00 | | 748 145.00 | 748 145.00 |
FO Operating subsidies | | | 2 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 755 147.00 | |
FS Purchases of goods (including customs duties) | | | 461 715.00 | |
FT Inventory change (goods) | | | -4 168.00 | |
FW Other purchases and external expenses | | | 77 077.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 151 505.00 | |
FZ Social Security Contributions | | | 49 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 754 181.00 | |
GG - OPERATING RESULT (I - II) | | | 965.00 | |
GR Interest and similar expenses | | | 7 142.00 | |
GU Total financial expenses (VI) | | | 7 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 631.00 | 2 242.00 | | 8 631.00 |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | 8 631.00 | 8 909.00 | | 8 631.00 |
HE Exceptional expenses on management operations | 329.00 | 379.00 | | 329.00 |
HF Exceptional expenses on capital transactions | | 8 701.00 | | |
HH Total exceptional expenses (VIII) | 329.00 | 9 080.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 301.00 | -171.00 | | 8 301.00 |
HK Income tax | -726.00 | -998.00 | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 779.00 | 776 307.00 | | 763 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 927.00 | 787 024.00 | | 760 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851.00 | -10 717.00 | | 2 851.00 |
HP References: Equipment leasing | 5 398.00 | 8 610.00 | | 5 398.00 |
