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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 310.00 | 4 151.00 | 4 159.00 | 8 310.00 |
AF Concessions, Patents and Similar Rights | 33 799.00 | 9 535.00 | 24 264.00 | 33 799.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 36 430.00 | 7 459.00 | 28 971.00 | 36 430.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 225 539.00 | 21 146.00 | 204 393.00 | 225 539.00 |
BT Goods | 277 420.00 | | 277 420.00 | 277 420.00 |
BX Customers and related accounts | 13 288.00 | | 13 288.00 | 13 288.00 |
BZ Other receivables | 39 333.00 | | 39 333.00 | 39 333.00 |
CF Cash and cash equivalents | 12 068.00 | | 12 068.00 | 12 068.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 349 476.00 | | 349 476.00 | 349 476.00 |
CO Grand total (0 to V) | 575 015.00 | 21 146.00 | 553 869.00 | 575 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 21 102.00 | | | 21 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 340.00 | 24 102.00 | | 20 340.00 |
DL TOTAL (I) | 74 442.00 | 54 102.00 | | 74 442.00 |
DU Loans and Debts from Credit Institutions (3) | 175 876.00 | 205 689.00 | | 175 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 156.00 | 73 685.00 | | 75 156.00 |
DX Trade payables and related accounts | 198 125.00 | 140 303.00 | | 198 125.00 |
DY Tax and social security liabilities | 30 270.00 | 17 897.00 | | 30 270.00 |
EC TOTAL (IV) | 479 427.00 | 437 574.00 | | 479 427.00 |
EE Grand total (I to V) | 553 869.00 | 491 676.00 | | 553 869.00 |
EG Accrued income and payables due within one year | 262 226.00 | 263 776.00 | | 262 226.00 |
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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 | 902 458.00 | | 902 458.00 | 902 458.00 |
FG Production sold - services | | | | |
FJ Net sales | 902 458.00 | | 902 458.00 | 902 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 920.00 | |
FR Total operating income (I) | | | 905 378.00 | |
FS Purchases of goods (including customs duties) | | | 654 562.00 | |
FT Inventory change (goods) | | | -81 901.00 | |
FW Other purchases and external expenses | | | 156 116.00 | |
FX Taxes, duties, and similar payments | | | 10 247.00 | |
FY Salaries and Wages | | | 92 082.00 | |
FZ Social Security Contributions | | | 7 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 540.00 | |
GE Other Expenses | | | 24 836.00 | |
GF Total Operating Expenses (II) | | | 874 242.00 | |
GG - OPERATING RESULT (I - II) | | | 31 135.00 | |
GR Interest and similar expenses | | | 7 604.00 | |
GU Total financial expenses (VI) | | | 7 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 741.00 | | |
A4 Equity method investments | 24 775.00 | 21 609.00 | | 24 775.00 |
HE Exceptional expenses on management operations | 62.00 | 260.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 260.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -260.00 | | -62.00 |
HK Income tax | 3 129.00 | 3 984.00 | | 3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 378.00 | 713 185.00 | | 905 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 037.00 | 689 083.00 | | 885 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 340.00 | 24 102.00 | | 20 340.00 |
HP References: Equipment leasing | 2 040.00 | | | 2 040.00 |
