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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 407.00 | 1 407.00 | | 1 407.00 |
AT Other tangible assets | 31 160.00 | 20 952.00 | 10 209.00 | 31 160.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 35 697.00 | 22 359.00 | 13 339.00 | 35 697.00 |
BT Goods | 69 311.00 | 18 678.00 | 50 633.00 | 69 311.00 |
BX Customers and related accounts | 198 552.00 | | 198 552.00 | 198 552.00 |
BZ Other receivables | 28 532.00 | | 28 532.00 | 28 532.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 305 280.00 | 18 678.00 | 286 602.00 | 305 280.00 |
CO Grand total (0 to V) | 340 977.00 | 41 036.00 | 299 941.00 | 340 977.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 43 853.00 | | | 43 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 352.00 | | | 9 352.00 |
DL TOTAL (I) | 86 755.00 | | | 86 755.00 |
DU Loans and Debts from Credit Institutions (3) | 26 123.00 | | | 26 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 70 749.00 | | | 70 749.00 |
DY Tax and social security liabilities | 43 805.00 | | | 43 805.00 |
EA Other liabilities | 61 508.00 | | | 61 508.00 |
EC TOTAL (IV) | 213 186.00 | | | 213 186.00 |
EE Grand total (I to V) | 299 941.00 | | | 299 941.00 |
EG Accrued income and payables due within one year | 213 186.00 | | | 213 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 123.00 | | | 26 123.00 |
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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 | 360 411.00 | | 360 411.00 | 360 411.00 |
FG Production sold - services | 217 925.00 | | 217 925.00 | 217 925.00 |
FJ Net sales | 578 336.00 | | 578 336.00 | 578 336.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 580 377.00 | |
FS Purchases of goods (including customs duties) | | | 262 465.00 | |
FT Inventory change (goods) | | | -29 469.00 | |
FW Other purchases and external expenses | | | 81 220.00 | |
FX Taxes, duties, and similar payments | | | 6 369.00 | |
FY Salaries and Wages | | | 154 953.00 | |
FZ Social Security Contributions | | | 53 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 678.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 567 610.00 | |
GG - OPERATING RESULT (I - II) | | | 12 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
A2 TOTAL ASSETS | 17 685.00 | | | 17 685.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 178.00 | | | 582 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 825.00 | | | 572 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 352.00 | | | 9 352.00 |
HP References: Equipment leasing | 2 439.00 | | | 2 439.00 |
