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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 893.00 | | 36 893.00 | 36 893.00 |
AJ Other Intangible Assets | 356.00 | 356.00 | | 356.00 |
AR Technical installations, industrial equipment and tools | 5 787.00 | 4 840.00 | 947.00 | 5 787.00 |
AT Other tangible assets | 5 840.00 | 5 182.00 | 658.00 | 5 840.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 52 576.00 | 10 378.00 | 42 198.00 | 52 576.00 |
BT Goods | 118 391.00 | | 118 391.00 | 118 391.00 |
BX Customers and related accounts | 233 765.00 | 4 388.00 | 229 377.00 | 233 765.00 |
BZ Other receivables | 8 591.00 | | 8 591.00 | 8 591.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 365 548.00 | 4 388.00 | 361 160.00 | 365 548.00 |
CO Grand total (0 to V) | 418 124.00 | 14 766.00 | 403 358.00 | 418 124.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 35 529.00 | | | 35 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 087.00 | | | 24 087.00 |
DL TOTAL (I) | 125 616.00 | | | 125 616.00 |
DP Provisions for Risks | 6 800.00 | | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | | | 6 800.00 |
DU Loans and Debts from Credit Institutions (3) | 54 561.00 | | | 54 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 215.00 | | | 16 215.00 |
DX Trade payables and related accounts | 147 697.00 | | | 147 697.00 |
DY Tax and social security liabilities | 43 317.00 | | | 43 317.00 |
EA Other liabilities | 9 148.00 | | | 9 148.00 |
EC TOTAL (IV) | 270 942.00 | | | 270 942.00 |
EE Grand total (I to V) | 403 358.00 | | | 403 358.00 |
EG Accrued income and payables due within one year | 270 942.00 | | | 270 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 561.00 | | | 54 561.00 |
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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 | 829 989.00 | 3 278.00 | 833 267.00 | 829 989.00 |
FG Production sold - services | 45 994.00 | 11 115.00 | 57 109.00 | 45 994.00 |
FJ Net sales | 875 983.00 | 14 393.00 | 890 376.00 | 875 983.00 |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 891 362.00 | |
FS Purchases of goods (including customs duties) | | | 503 292.00 | |
FT Inventory change (goods) | | | 4 694.00 | |
FW Other purchases and external expenses | | | 152 398.00 | |
FX Taxes, duties, and similar payments | | | 8 381.00 | |
FY Salaries and Wages | | | 128 468.00 | |
FZ Social Security Contributions | | | 38 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 6 202.00 | |
GF Total Operating Expenses (II) | | | 854 407.00 | |
GG - OPERATING RESULT (I - II) | | | 36 955.00 | |
GR Interest and similar expenses | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 3 463.00 | | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 806.00 | | | 891 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 719.00 | | | 867 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 087.00 | | | 24 087.00 |
HP References: Equipment leasing | 9 189.00 | | | 9 189.00 |
