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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 | 365.00 | 365.00 | | 365.00 |
AF Concessions, Patents and Similar Rights | 14 895.00 | 14 895.00 | | 14 895.00 |
AH Goodwill | 27 636.00 | | 27 636.00 | 27 636.00 |
AP Buildings | 10 411.00 | 2 831.00 | 7 580.00 | 10 411.00 |
AT Other tangible assets | 6 726.00 | 1 217.00 | 5 509.00 | 6 726.00 |
BH Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
BJ TOTAL (I) | 71 887.00 | 19 308.00 | 52 579.00 | 71 887.00 |
BT Goods | 289 882.00 | | 289 882.00 | 289 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 096.00 | | 2 096.00 | 2 096.00 |
BZ Other receivables | 7 819.00 | | 7 819.00 | 7 819.00 |
CF Cash and cash equivalents | 55 132.00 | | 55 132.00 | 55 132.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 355 170.00 | | 355 170.00 | 355 170.00 |
CO Grand total (0 to V) | 427 057.00 | 19 308.00 | 407 749.00 | 427 057.00 |
CU Other investments | 4 122.00 | | 4 122.00 | 4 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 277.00 | | |
DH Retained earnings | -20 593.00 | | | -20 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 775.00 | -20 869.00 | | 11 775.00 |
DL TOTAL (I) | 32 582.00 | 20 807.00 | | 32 582.00 |
DU Loans and Debts from Credit Institutions (3) | 209 131.00 | 97 215.00 | | 209 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 033.00 | | | 35 033.00 |
DW Advances and down payments received on current orders | 3 440.00 | | | 3 440.00 |
DX Trade payables and related accounts | 112 360.00 | 106 699.00 | | 112 360.00 |
DY Tax and social security liabilities | 15 202.00 | 11 468.00 | | 15 202.00 |
EC TOTAL (IV) | 375 167.00 | 215 382.00 | | 375 167.00 |
EE Grand total (I to V) | 407 749.00 | 236 189.00 | | 407 749.00 |
EG Accrued income and payables due within one year | 253 946.00 | 215 382.00 | | 253 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 126.00 | 7 907.00 | | 43 126.00 |
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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 | 631 583.00 | | 631 583.00 | 631 583.00 |
FG Production sold - services | 5 909.00 | | 5 909.00 | 5 909.00 |
FJ Net sales | 637 492.00 | | 637 492.00 | 637 492.00 |
FN Capitalized production | | | 1 025.00 | |
FO Operating subsidies | | | 6 657.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 645 196.00 | |
FS Purchases of goods (including customs duties) | | | 549 420.00 | |
FT Inventory change (goods) | | | -117 219.00 | |
FW Other purchases and external expenses | | | 118 668.00 | |
FX Taxes, duties, and similar payments | | | 6 136.00 | |
FY Salaries and Wages | | | 52 614.00 | |
FZ Social Security Contributions | | | 17 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 629 807.00 | |
GG - OPERATING RESULT (I - II) | | | 15 389.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 676.00 | 9 058.00 | | 12 676.00 |
A4 Equity method investments | 163.00 | 294.00 | | 163.00 |
HA Exceptional income from management transactions | 2 129.00 | 666.00 | | 2 129.00 |
HB Exceptional income from capital transactions | 125.00 | 632.00 | | 125.00 |
HD Total exceptional income (VII) | 2 254.00 | 1 298.00 | | 2 254.00 |
HE Exceptional expenses on management operations | 5 935.00 | 499.00 | | 5 935.00 |
HF Exceptional expenses on capital transactions | | 1 233.00 | | |
HH Total exceptional expenses (VIII) | 5 935.00 | 1 732.00 | | 5 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 681.00 | -434.00 | | -3 681.00 |
HK Income tax | -4 264.00 | -1 200.00 | | -4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 619.00 | 388 739.00 | | 647 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 845.00 | 409 609.00 | | 635 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 775.00 | -20 869.00 | | 11 775.00 |
HP References: Equipment leasing | 5 075.00 | 8 111.00 | | 5 075.00 |
