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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 | 14 000.00 | 9 000.00 | 5 000.00 | 14 000.00 |
AH Goodwill | 245 123.00 | | 245 123.00 | 245 123.00 |
AT Other tangible assets | 45 448.00 | 19 794.00 | 25 654.00 | 45 448.00 |
BH Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BJ TOTAL (I) | 308 828.00 | 28 794.00 | 280 034.00 | 308 828.00 |
BT Goods | 141 376.00 | | 141 376.00 | 141 376.00 |
BX Customers and related accounts | 52 782.00 | | 52 782.00 | 52 782.00 |
BZ Other receivables | 12 325.00 | | 12 325.00 | 12 325.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CH Prepaid expenses | 8 688.00 | | 8 688.00 | 8 688.00 |
CJ TOTAL (II) | 218 971.00 | | 218 971.00 | 218 971.00 |
CO Grand total (0 to V) | 527 798.00 | 28 794.00 | 499 005.00 | 527 798.00 |
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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 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 42 615.00 | 30 595.00 | | 42 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 874.00 | 12 019.00 | | 12 874.00 |
DL TOTAL (I) | 220 489.00 | 207 615.00 | | 220 489.00 |
DU Loans and Debts from Credit Institutions (3) | 100 392.00 | 115 543.00 | | 100 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 105 934.00 | 77 090.00 | | 105 934.00 |
DY Tax and social security liabilities | 51 704.00 | 58 344.00 | | 51 704.00 |
EA Other liabilities | 485.00 | 17 405.00 | | 485.00 |
EB Prepaid income (2) | | 2 086.00 | | |
EC TOTAL (IV) | 278 516.00 | 270 468.00 | | 278 516.00 |
EE Grand total (I to V) | 499 005.00 | 478 083.00 | | 499 005.00 |
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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 | 728 307.00 | | 728 307.00 | 728 307.00 |
FJ Net sales | 728 307.00 | | 728 307.00 | 728 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 8 544.00 | |
FR Total operating income (I) | | | 738 373.00 | |
FS Purchases of goods (including customs duties) | | | 351 839.00 | |
FT Inventory change (goods) | | | -2 224.00 | |
FW Other purchases and external expenses | | | 161 689.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 147 333.00 | |
FZ Social Security Contributions | | | 16 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GE Other Expenses | | | 21 642.00 | |
GF Total Operating Expenses (II) | | | 709 856.00 | |
GG - OPERATING RESULT (I - II) | | | 28 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 7 855.00 | |
GU Total financial expenses (VI) | | | 7 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 546.00 | 21 049.00 | | 4 546.00 |
HF Exceptional expenses on capital transactions | | 8 911.00 | | |
HH Total exceptional expenses (VIII) | 4 546.00 | 29 960.00 | | 4 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 546.00 | -29 960.00 | | -4 546.00 |
HK Income tax | 3 257.00 | -449.00 | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 389.00 | 934 062.00 | | 738 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 514.00 | 922 043.00 | | 725 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 874.00 | 12 019.00 | | 12 874.00 |
HP References: Equipment leasing | 14 293.00 | 19 956.00 | | 14 293.00 |
