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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 | | | 28 394.00 | |
AT Other tangible assets | | | 5 931.00 | |
BH Other financial assets | | | 12 500.00 | |
BJ TOTAL (I) | | | 46 855.00 | |
BT Goods | | | 148 726.00 | |
BX Customers and related accounts | | | 400.00 | |
BZ Other receivables | | | 58 696.00 | |
CF Cash and cash equivalents | | | 12 660.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 220 482.00 | |
CO Grand total (0 to V) | | | 267 337.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 748.00 | 80 748.00 | | 80 748.00 |
DH Retained earnings | -189 379.00 | -196 449.00 | | -189 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 787.00 | 7 070.00 | | 44 787.00 |
DL TOTAL (I) | -58 344.00 | -103 131.00 | | -58 344.00 |
DU Loans and Debts from Credit Institutions (3) | 51 856.00 | 75 469.00 | | 51 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 650.00 | 58 883.00 | | 39 650.00 |
DX Trade payables and related accounts | 131 929.00 | 151 259.00 | | 131 929.00 |
DY Tax and social security liabilities | 56 909.00 | 49 303.00 | | 56 909.00 |
EA Other liabilities | 45 337.00 | 47 739.00 | | 45 337.00 |
EC TOTAL (IV) | 325 681.00 | 382 654.00 | | 325 681.00 |
EE Grand total (I to V) | 267 337.00 | 279 523.00 | | 267 337.00 |
EG Accrued income and payables due within one year | 297 341.00 | 334 297.00 | | 297 341.00 |
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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 | 824 833.00 | 18 207.00 | 843 040.00 | 824 833.00 |
FG Production sold - services | | | | |
FJ Net sales | 824 833.00 | 18 207.00 | 843 040.00 | 824 833.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 843 272.00 | |
FS Purchases of goods (including customs duties) | | | 568 298.00 | |
FT Inventory change (goods) | | | 20 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 917.00 | |
FW Other purchases and external expenses | | | 82 604.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 74 898.00 | |
FZ Social Security Contributions | | | 24 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 380.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 795 932.00 | |
GG - OPERATING RESULT (I - II) | | | 47 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 145.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 658.00 | | |
HD Total exceptional income (VII) | | 12 303.00 | | |
HE Exceptional expenses on management operations | | 4 539.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 272.00 | 910 319.00 | | 843 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 486.00 | 903 250.00 | | 798 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 787.00 | 7 070.00 | | 44 787.00 |
HP References: Equipment leasing | | 1 650.00 | | |
