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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 181.00 | 181.00 | | 181.00 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 230 454.00 | 35 327.00 | 195 127.00 | 230 454.00 |
AT Other tangible assets | 63 147.00 | 18 883.00 | 44 263.00 | 63 147.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 315 209.00 | 54 391.00 | 260 817.00 | 315 209.00 |
BT Goods | 344 251.00 | 10 000.00 | 334 251.00 | 344 251.00 |
BX Customers and related accounts | 275 290.00 | | 275 290.00 | 275 290.00 |
BZ Other receivables | 65 009.00 | | 65 009.00 | 65 009.00 |
CF Cash and cash equivalents | 40 369.00 | | 40 369.00 | 40 369.00 |
CH Prepaid expenses | 10 501.00 | | 10 501.00 | 10 501.00 |
CJ TOTAL (II) | 735 420.00 | 10 000.00 | 725 420.00 | 735 420.00 |
CO Grand total (0 to V) | 1 050 629.00 | 64 391.00 | 986 237.00 | 1 050 629.00 |
CP Shares due in less than one year | 427.00 | | | 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | | 15 000.00 |
DG Other reserves | 122 195.00 | 96 817.00 | | 122 195.00 |
DH Retained earnings | 78 666.00 | 78 666.00 | | 78 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 091.00 | 35 377.00 | | 24 091.00 |
DL TOTAL (I) | 389 952.00 | 365 861.00 | | 389 952.00 |
DU Loans and Debts from Credit Institutions (3) | 331 507.00 | 242 035.00 | | 331 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 319.00 | 229 074.00 | | 221 319.00 |
DX Trade payables and related accounts | 9 721.00 | 10 088.00 | | 9 721.00 |
DY Tax and social security liabilities | 33 739.00 | 59 993.00 | | 33 739.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 596 285.00 | 542 989.00 | | 596 285.00 |
EE Grand total (I to V) | 986 237.00 | 908 850.00 | | 986 237.00 |
EG Accrued income and payables due within one year | 412 489.00 | 334 951.00 | | 412 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 116.00 | | | 113 116.00 |
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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 | 765 858.00 | | 765 858.00 | 765 858.00 |
FG Production sold - services | 413.00 | | 413.00 | 413.00 |
FJ Net sales | 766 272.00 | | 766 272.00 | 766 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 209.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 786 488.00 | |
FS Purchases of goods (including customs duties) | | | 472 254.00 | |
FT Inventory change (goods) | | | 47 466.00 | |
FW Other purchases and external expenses | | | 66 331.00 | |
FX Taxes, duties, and similar payments | | | 21 509.00 | |
FY Salaries and Wages | | | 80 195.00 | |
FZ Social Security Contributions | | | 4 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 712 843.00 | |
GG - OPERATING RESULT (I - II) | | | 73 645.00 | |
GR Interest and similar expenses | | | 25 068.00 | |
GU Total financial expenses (VI) | | | 25 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 209.00 | 13 966.00 | | 10 209.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 13 887.00 | 3 302.00 | | 13 887.00 |
HF Exceptional expenses on capital transactions | | 11 747.00 | | |
HH Total exceptional expenses (VIII) | 13 887.00 | 15 049.00 | | 13 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 887.00 | 24 951.00 | | -13 887.00 |
HK Income tax | 10 600.00 | 13 823.00 | | 10 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 488.00 | 873 750.00 | | 786 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 397.00 | 838 372.00 | | 762 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 091.00 | 35 377.00 | | 24 091.00 |
HP References: Equipment leasing | 21 017.00 | 1 793.00 | | 21 017.00 |
