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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 | 1 818.00 | 1 489.00 | 330.00 | 1 818.00 |
AH Goodwill | 36 550.00 | | 36 550.00 | 36 550.00 |
AR Technical installations, industrial equipment and tools | 52 916.00 | 38 445.00 | 14 471.00 | 52 916.00 |
AT Other tangible assets | 15 552.00 | 7 700.00 | 7 852.00 | 15 552.00 |
BJ TOTAL (I) | 106 837.00 | 47 633.00 | 59 203.00 | 106 837.00 |
BT Goods | 105 711.00 | | 105 711.00 | 105 711.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 151 516.00 | 4 295.00 | 147 220.00 | 151 516.00 |
BZ Other receivables | 8 075.00 | | 8 075.00 | 8 075.00 |
CF Cash and cash equivalents | 89 731.00 | | 89 731.00 | 89 731.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 357 509.00 | 4 295.00 | 353 213.00 | 357 509.00 |
CO Grand total (0 to V) | 464 345.00 | 51 929.00 | 412 416.00 | 464 345.00 |
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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 | 99 701.00 | 89 746.00 | | 99 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384.00 | 9 955.00 | | -384.00 |
DL TOTAL (I) | 108 117.00 | 108 501.00 | | 108 117.00 |
DU Loans and Debts from Credit Institutions (3) | 83 018.00 | 44 572.00 | | 83 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 626.00 | 141 184.00 | | 140 626.00 |
DX Trade payables and related accounts | 53 237.00 | 21 929.00 | | 53 237.00 |
DY Tax and social security liabilities | 19 986.00 | 21 473.00 | | 19 986.00 |
EA Other liabilities | 7 432.00 | 7 437.00 | | 7 432.00 |
EC TOTAL (IV) | 304 300.00 | 236 594.00 | | 304 300.00 |
EE Grand total (I to V) | 412 416.00 | 345 095.00 | | 412 416.00 |
EG Accrued income and payables due within one year | 258 665.00 | 199 331.00 | | 258 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 593 629.00 | | 593 629.00 | 593 629.00 |
FG Production sold - services | 117 483.00 | | 117 483.00 | 117 483.00 |
FJ Net sales | 711 112.00 | | 711 112.00 | 711 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 724 429.00 | |
FS Purchases of goods (including customs duties) | | | 523 455.00 | |
FT Inventory change (goods) | | | -12 346.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 102 721.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 76 779.00 | |
FZ Social Security Contributions | | | 21 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 723 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 314.00 | 2 104.00 | | 13 314.00 |
HE Exceptional expenses on management operations | 1 005.00 | 130.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 130.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -130.00 | | -1 005.00 |
HK Income tax | | 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 543.00 | 608 615.00 | | 724 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 927.00 | 598 659.00 | | 724 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384.00 | 9 955.00 | | -384.00 |
HP References: Equipment leasing | | 5.00 | | |
