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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49.00 | | 49.00 | 49.00 |
AN Land | 23 264.00 | 21 733.00 | 1 530.00 | 23 264.00 |
AT Other tangible assets | 25 253.00 | 7 577.00 | 17 675.00 | 25 253.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 54 565.00 | 29 311.00 | 25 254.00 | 54 565.00 |
BX Customers and related accounts | 198 203.00 | | 198 203.00 | 198 203.00 |
BZ Other receivables | 21 958.00 | | 21 958.00 | 21 958.00 |
CF Cash and cash equivalents | 62 255.00 | | 62 255.00 | 62 255.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 282 536.00 | | 282 536.00 | 282 536.00 |
CO Grand total (0 to V) | 337 100.00 | 29 311.00 | 307 790.00 | 337 100.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 97 176.00 | | | 97 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 584.00 | | | 18 584.00 |
DL TOTAL (I) | 124 010.00 | | | 124 010.00 |
DU Loans and Debts from Credit Institutions (3) | 68 747.00 | | | 68 747.00 |
DX Trade payables and related accounts | 43 330.00 | | | 43 330.00 |
DY Tax and social security liabilities | 71 123.00 | | | 71 123.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 183 780.00 | | | 183 780.00 |
EE Grand total (I to V) | 307 790.00 | | | 307 790.00 |
EG Accrued income and payables due within one year | 115 033.00 | | | 115 033.00 |
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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 | 260 238.00 | | 260 238.00 | 260 238.00 |
FG Production sold - services | 521 820.00 | | 521 820.00 | 521 820.00 |
FJ Net sales | 782 058.00 | | 782 058.00 | 782 058.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 782 214.00 | |
FS Purchases of goods (including customs duties) | | | 260 238.00 | |
FW Other purchases and external expenses | | | 152 461.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 210 755.00 | |
FZ Social Security Contributions | | | 139 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GF Total Operating Expenses (II) | | | 770 867.00 | |
GG - OPERATING RESULT (I - II) | | | 11 348.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 325.00 | | | 32 325.00 |
HA Exceptional income from management transactions | 8 425.00 | | | 8 425.00 |
HD Total exceptional income (VII) | 8 425.00 | | | 8 425.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 599.00 | | | 7 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 641.00 | | | 790 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 056.00 | | | 772 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 584.00 | | | 18 584.00 |
HP References: Equipment leasing | 12 871.00 | | | 12 871.00 |
