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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 | 3 495.00 | 3 187.00 | 307.00 | 3 495.00 |
AH Goodwill | 105 329.00 | | 105 329.00 | 105 329.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 2 833.00 | 446.00 | 3 279.00 |
AT Other tangible assets | 10 200.00 | 9 157.00 | 1 043.00 | 10 200.00 |
BJ TOTAL (I) | 129 055.00 | 15 178.00 | 113 876.00 | 129 055.00 |
BT Goods | 18 347.00 | | 18 347.00 | 18 347.00 |
BX Customers and related accounts | 108 252.00 | | 108 252.00 | 108 252.00 |
BZ Other receivables | 64 586.00 | | 64 586.00 | 64 586.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 194 608.00 | | 194 608.00 | 194 608.00 |
CO Grand total (0 to V) | 323 663.00 | 15 178.00 | 308 485.00 | 323 663.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 62 866.00 | | | 62 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 964.00 | | | 24 964.00 |
DL TOTAL (I) | 109 830.00 | | | 109 830.00 |
DU Loans and Debts from Credit Institutions (3) | 36 682.00 | | | 36 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | | | 1 574.00 |
DX Trade payables and related accounts | 75 005.00 | | | 75 005.00 |
DY Tax and social security liabilities | 50 759.00 | | | 50 759.00 |
EA Other liabilities | 34 633.00 | | | 34 633.00 |
EC TOTAL (IV) | 198 655.00 | | | 198 655.00 |
EE Grand total (I to V) | 308 485.00 | | | 308 485.00 |
EG Accrued income and payables due within one year | 198 655.00 | | | 198 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 682.00 | | | 36 682.00 |
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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 | 811 016.00 | | 811 016.00 | 811 016.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 812 616.00 | | 812 616.00 | 812 616.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 401.00 | |
FR Total operating income (I) | | | 819 517.00 | |
FS Purchases of goods (including customs duties) | | | 442 417.00 | |
FT Inventory change (goods) | | | -3 290.00 | |
FW Other purchases and external expenses | | | 130 831.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 183 169.00 | |
FZ Social Security Contributions | | | 28 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 787 736.00 | |
GG - OPERATING RESULT (I - II) | | | 31 781.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 401.00 | | | 5 401.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 2 573.00 | | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 517.00 | | | 819 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 553.00 | | | 794 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 964.00 | | | 24 964.00 |
HP References: Equipment leasing | 9 055.00 | | | 9 055.00 |
