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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 | 1 540.00 | 1 114.00 | 426.00 | 1 540.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 47 893.00 | 47 479.00 | 414.00 | 47 893.00 |
BJ TOTAL (I) | 60 688.00 | 49 177.00 | 11 511.00 | 60 688.00 |
BT Goods | 131 881.00 | | 131 881.00 | 131 881.00 |
BX Customers and related accounts | 65 898.00 | | 65 898.00 | 65 898.00 |
BZ Other receivables | 25 566.00 | | 25 566.00 | 25 566.00 |
CF Cash and cash equivalents | 15 936.00 | | 15 936.00 | 15 936.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 239 936.00 | | 239 936.00 | 239 936.00 |
CO Grand total (0 to V) | 300 624.00 | 49 177.00 | 251 448.00 | 300 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 50 098.00 | 31 363.00 | | 50 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 357.00 | 18 735.00 | | 20 357.00 |
DL TOTAL (I) | 100 640.00 | 80 283.00 | | 100 640.00 |
DU Loans and Debts from Credit Institutions (3) | 28 570.00 | 26 502.00 | | 28 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 2 507.00 | | 507.00 |
DX Trade payables and related accounts | 77 396.00 | 99 043.00 | | 77 396.00 |
DY Tax and social security liabilities | 29 313.00 | 29 558.00 | | 29 313.00 |
EA Other liabilities | 15 020.00 | 33 371.00 | | 15 020.00 |
EC TOTAL (IV) | 150 807.00 | 190 981.00 | | 150 807.00 |
EE Grand total (I to V) | 251 448.00 | 271 264.00 | | 251 448.00 |
EG Accrued income and payables due within one year | 150 807.00 | 190.00 | | 150 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 570.00 | 26 502.00 | | 28 570.00 |
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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 | 546 440.00 | | 546 440.00 | 546 440.00 |
FG Production sold - services | 945.00 | | 945.00 | 945.00 |
FJ Net sales | 547 385.00 | | 547 385.00 | 547 385.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 499.00 | |
FR Total operating income (I) | | | 566 884.00 | |
FS Purchases of goods (including customs duties) | | | 348 531.00 | |
FT Inventory change (goods) | | | 873.00 | |
FW Other purchases and external expenses | | | 78 330.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 74 705.00 | |
FZ Social Security Contributions | | | 23 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 528 914.00 | |
GG - OPERATING RESULT (I - II) | | | 37 970.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 499.00 | 9 112.00 | | 18 499.00 |
HA Exceptional income from management transactions | 129.00 | 398.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 398.00 | | 129.00 |
HE Exceptional expenses on management operations | 11 357.00 | 1 484.00 | | 11 357.00 |
HH Total exceptional expenses (VIII) | 11 357.00 | 1 484.00 | | 11 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 227.00 | -1 086.00 | | -11 227.00 |
HK Income tax | 2 887.00 | 2 040.00 | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 013.00 | 483 569.00 | | 567 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 656.00 | 464 834.00 | | 546 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 357.00 | 18 735.00 | | 20 357.00 |
HP References: Equipment leasing | 3 511.00 | 2 354.00 | | 3 511.00 |
