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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 92 380.00 | | 92 380.00 | 92 380.00 |
AP Buildings | 48 866.00 | 31 695.00 | 17 172.00 | 48 866.00 |
AR Technical installations, industrial equipment and tools | 68 421.00 | 63 306.00 | 5 115.00 | 68 421.00 |
AT Other tangible assets | 54 559.00 | 42 868.00 | 11 690.00 | 54 559.00 |
BH Other financial assets | 14 988.00 | | 14 988.00 | 14 988.00 |
BJ TOTAL (I) | 279 464.00 | 138 119.00 | 141 345.00 | 279 464.00 |
BT Goods | 391 279.00 | | 391 279.00 | 391 279.00 |
BX Customers and related accounts | 119 782.00 | | 119 782.00 | 119 782.00 |
BZ Other receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
CF Cash and cash equivalents | 283 009.00 | | 283 009.00 | 283 009.00 |
CH Prepaid expenses | 22 671.00 | | 22 671.00 | 22 671.00 |
CJ TOTAL (II) | 819 997.00 | | 819 997.00 | 819 997.00 |
CO Grand total (0 to V) | 1 099 461.00 | 138 119.00 | 961 342.00 | 1 099 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 680.00 | | | 326 680.00 |
DH Retained earnings | -231 420.00 | | | -231 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 317.00 | | | 10 317.00 |
DL TOTAL (I) | 105 578.00 | | | 105 578.00 |
DU Loans and Debts from Credit Institutions (3) | 187 472.00 | | | 187 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 291.00 | | | 185 291.00 |
DX Trade payables and related accounts | 380 583.00 | | | 380 583.00 |
DY Tax and social security liabilities | 94 154.00 | | | 94 154.00 |
EA Other liabilities | 8 264.00 | | | 8 264.00 |
EC TOTAL (IV) | 855 764.00 | | | 855 764.00 |
EE Grand total (I to V) | 961 342.00 | | | 961 342.00 |
EG Accrued income and payables due within one year | 712 117.00 | | | 712 117.00 |
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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 | 4 234 109.00 | | 4 234 109.00 | 4 234 109.00 |
FD Production sold - goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 276 690.00 | | 276 690.00 | 276 690.00 |
FJ Net sales | 4 510 842.00 | | 4 510 842.00 | 4 510 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 732.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 4 522 500.00 | |
FS Purchases of goods (including customs duties) | | | 3 649 440.00 | |
FT Inventory change (goods) | | | 163 566.00 | |
FW Other purchases and external expenses | | | 304 344.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 246 364.00 | |
FZ Social Security Contributions | | | 95 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 807.00 | |
GE Other Expenses | | | 22 350.00 | |
GF Total Operating Expenses (II) | | | 4 506 685.00 | |
GG - OPERATING RESULT (I - II) | | | 15 815.00 | |
GR Interest and similar expenses | | | 5 498.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 977.00 | | | 6 977.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 500.00 | | | 4 522 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512 183.00 | | | 4 512 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 317.00 | | | 10 317.00 |
HP References: Equipment leasing | 1 375.00 | | | 1 375.00 |
