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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 | 2 527.00 | 74.00 | 2 453.00 | 2 527.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 41 351.00 | 27 006.00 | 14 345.00 | 41 351.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 54 555.00 | 28 710.00 | 25 844.00 | 54 555.00 |
BT Goods | 6 966.00 | | 6 966.00 | 6 966.00 |
BX Customers and related accounts | 5 437.00 | | 5 437.00 | 5 437.00 |
BZ Other receivables | 48 107.00 | 29 792.00 | 18 315.00 | 48 107.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 129 446.00 | | 129 446.00 | 129 446.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 190 172.00 | 29 792.00 | 160 380.00 | 190 172.00 |
CO Grand total (0 to V) | 244 727.00 | 58 503.00 | 186 224.00 | 244 727.00 |
CP Shares due in less than one year | 3 046.00 | | | 3 046.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 10 741.00 | 9 340.00 | | 10 741.00 |
DH Retained earnings | | -5 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 414.00 | 6 943.00 | | 16 414.00 |
DL TOTAL (I) | 35 956.00 | 19 541.00 | | 35 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 709.00 | 7 897.00 | | 5 709.00 |
DX Trade payables and related accounts | 131 465.00 | 104 637.00 | | 131 465.00 |
DY Tax and social security liabilities | 12 918.00 | 9 985.00 | | 12 918.00 |
EA Other liabilities | 176.00 | 571.00 | | 176.00 |
EC TOTAL (IV) | 150 268.00 | 123 091.00 | | 150 268.00 |
EE Grand total (I to V) | 186 224.00 | 142 632.00 | | 186 224.00 |
EI Including equity loans | 5 709.00 | | | 5 709.00 |
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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 | 326 549.00 | | 326 549.00 | 326 549.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 326 643.00 | | 326 643.00 | 326 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 327 965.00 | |
FS Purchases of goods (including customs duties) | | | 180 305.00 | |
FT Inventory change (goods) | | | 1 104.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 112 986.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 8 002.00 | |
FZ Social Security Contributions | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 310 398.00 | |
GG - OPERATING RESULT (I - II) | | | 17 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 433.00 | 219.00 | | 14 433.00 |
HD Total exceptional income (VII) | 14 433.00 | 219.00 | | 14 433.00 |
HE Exceptional expenses on management operations | 12 636.00 | 1 926.00 | | 12 636.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 12 639.00 | 1 926.00 | | 12 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | -1 707.00 | | 1 794.00 |
HK Income tax | 2 947.00 | 1 872.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 398.00 | 316 690.00 | | 342 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 984.00 | 309 748.00 | | 325 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 414.00 | 6 943.00 | | 16 414.00 |
HP References: Equipment leasing | 5 801.00 | 4 196.00 | | 5 801.00 |
