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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 | 1 980.00 | 1 010.00 | 970.00 | 1 980.00 |
AH Goodwill | 116 126.00 | | 116 126.00 | 116 126.00 |
AR Technical installations, industrial equipment and tools | 40 322.00 | 27 467.00 | 12 854.00 | 40 322.00 |
AT Other tangible assets | 53 642.00 | 37 349.00 | 16 293.00 | 53 642.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 214 120.00 | 65 826.00 | 148 293.00 | 214 120.00 |
BT Goods | 91 185.00 | | 91 185.00 | 91 185.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 93 988.00 | | 93 988.00 | 93 988.00 |
CO Grand total (0 to V) | 308 108.00 | 65 826.00 | 242 281.00 | 308 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 417.00 | 33 417.00 | | 33 417.00 |
DD Legal reserve (1) | 3 342.00 | | | 3 342.00 |
DG Other reserves | 11 492.00 | | | 11 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426.00 | 14 834.00 | | 426.00 |
DL TOTAL (I) | 48 676.00 | 48 250.00 | | 48 676.00 |
DU Loans and Debts from Credit Institutions (3) | 52 424.00 | 57 765.00 | | 52 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 172.00 | 48 664.00 | | 26 172.00 |
DX Trade payables and related accounts | 97 055.00 | 71 750.00 | | 97 055.00 |
DY Tax and social security liabilities | 17 954.00 | 14 214.00 | | 17 954.00 |
EC TOTAL (IV) | 193 605.00 | 192 393.00 | | 193 605.00 |
EE Grand total (I to V) | 242 281.00 | 240 643.00 | | 242 281.00 |
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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 | 654 056.00 | | 654 056.00 | 654 056.00 |
FJ Net sales | 654 056.00 | | 654 056.00 | 654 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 655 850.00 | |
FS Purchases of goods (including customs duties) | | | 509 891.00 | |
FT Inventory change (goods) | | | -35 097.00 | |
FW Other purchases and external expenses | | | 86 523.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 57 939.00 | |
FZ Social Security Contributions | | | 19 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 127.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 654 894.00 | |
GG - OPERATING RESULT (I - II) | | | 957.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -45.00 | | 15.00 |
HK Income tax | -181.00 | 2 626.00 | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 911.00 | 626 374.00 | | 655 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 486.00 | 611 540.00 | | 655 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426.00 | 14 834.00 | | 426.00 |
HP References: Equipment leasing | 4 111.00 | | | 4 111.00 |
