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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
AF Concessions, Patents and Similar Rights | 25 300.00 | 25 300.00 | | 25 300.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 45 513.00 | 29 447.00 | 16 066.00 | 45 513.00 |
AT Other tangible assets | 361 621.00 | 246 583.00 | 115 038.00 | 361 621.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 22 124.00 | | 22 124.00 | 22 124.00 |
BJ TOTAL (I) | 538 428.00 | 305 049.00 | 233 379.00 | 538 428.00 |
BT Goods | 377 579.00 | | 377 579.00 | 377 579.00 |
BX Customers and related accounts | 240 211.00 | 11 616.00 | 228 595.00 | 240 211.00 |
BZ Other receivables | 38 031.00 | | 38 031.00 | 38 031.00 |
CF Cash and cash equivalents | 144 713.00 | | 144 713.00 | 144 713.00 |
CH Prepaid expenses | 52 621.00 | | 52 621.00 | 52 621.00 |
CJ TOTAL (II) | 853 153.00 | 11 616.00 | 841 538.00 | 853 153.00 |
CO Grand total (0 to V) | 1 391 582.00 | 316 665.00 | 1 074 917.00 | 1 391 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 4 501.00 | | | 4 501.00 |
DG Other reserves | 22 321.00 | | | 22 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 459.00 | | | 14 459.00 |
DL TOTAL (I) | 131 281.00 | | | 131 281.00 |
DU Loans and Debts from Credit Institutions (3) | 450 977.00 | | | 450 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 302.00 | | | 48 302.00 |
DW Advances and down payments received on current orders | 162 083.00 | | | 162 083.00 |
DX Trade payables and related accounts | 191 587.00 | | | 191 587.00 |
DY Tax and social security liabilities | 89 987.00 | | | 89 987.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 943 636.00 | | | 943 636.00 |
EE Grand total (I to V) | 1 074 917.00 | | | 1 074 917.00 |
EG Accrued income and payables due within one year | 577 003.00 | | | 577 003.00 |
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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 | 1 491 061.00 | | 1 491 061.00 | 1 491 061.00 |
FG Production sold - services | 6 024.00 | | 6 024.00 | 6 024.00 |
FJ Net sales | 1 497 085.00 | | 1 497 085.00 | 1 497 085.00 |
FO Operating subsidies | | | 36 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 790.00 | |
FR Total operating income (I) | | | 1 540 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 718.00 | |
FT Inventory change (goods) | | | -58 186.00 | |
FW Other purchases and external expenses | | | 271 456.00 | |
FX Taxes, duties, and similar payments | | | 12 646.00 | |
FY Salaries and Wages | | | 168 887.00 | |
FZ Social Security Contributions | | | 49 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 985.00 | |
GE Other Expenses | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 1 532 412.00 | |
GG - OPERATING RESULT (I - II) | | | 7 849.00 | |
GL Other interest and similar income | | | 10 093.00 | |
GP Total financial income (V) | | | 10 093.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 790.00 | | | 6 790.00 |
A4 Equity method investments | 3 266.00 | | | 3 266.00 |
HA Exceptional income from management transactions | 7 423.00 | | | 7 423.00 |
HD Total exceptional income (VII) | 7 423.00 | | | 7 423.00 |
HE Exceptional expenses on management operations | 4 663.00 | | | 4 663.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 760.00 | | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 777.00 | | | 1 557 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 317.00 | | | 1 543 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 459.00 | | | 14 459.00 |
HP References: Equipment leasing | 5 293.00 | | | 5 293.00 |
