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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
AH Goodwill | 684 500.00 | | 684 500.00 | 684 500.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 486.00 | 14.00 | 6 500.00 |
AT Other tangible assets | 24 816.00 | 24 146.00 | 670.00 | 24 816.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 727 844.00 | 33 168.00 | 694 676.00 | 727 844.00 |
BT Goods | 82 254.00 | | 82 254.00 | 82 254.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 19 363.00 | | 19 363.00 | 19 363.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 103 464.00 | | 103 464.00 | 103 464.00 |
CO Grand total (0 to V) | 831 308.00 | 33 168.00 | 798 140.00 | 831 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 143 598.00 | 126 552.00 | | 143 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323.00 | 17 046.00 | | 3 323.00 |
DL TOTAL (I) | 182 921.00 | 179 598.00 | | 182 921.00 |
DU Loans and Debts from Credit Institutions (3) | 227 970.00 | 297 189.00 | | 227 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 588.00 | 89 468.00 | | 91 588.00 |
DX Trade payables and related accounts | 215 007.00 | 231 331.00 | | 215 007.00 |
DY Tax and social security liabilities | 33 421.00 | 38 141.00 | | 33 421.00 |
EA Other liabilities | 47 233.00 | | | 47 233.00 |
EC TOTAL (IV) | 615 219.00 | 656 128.00 | | 615 219.00 |
EE Grand total (I to V) | 798 140.00 | 835 726.00 | | 798 140.00 |
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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 | 839 420.00 | | 839 420.00 | 839 420.00 |
FG Production sold - services | 149.00 | | 149.00 | 149.00 |
FJ Net sales | 839 570.00 | | 839 570.00 | 839 570.00 |
FO Operating subsidies | | | 6 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 081.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 852 067.00 | |
FS Purchases of goods (including customs duties) | | | 348 477.00 | |
FT Inventory change (goods) | | | 18 848.00 | |
FU Purchases of raw materials and other supplies | | | 5 356.00 | |
FW Other purchases and external expenses | | | 168 887.00 | |
FX Taxes, duties, and similar payments | | | 26 102.00 | |
FY Salaries and Wages | | | 223 749.00 | |
FZ Social Security Contributions | | | 37 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 834 904.00 | |
GG - OPERATING RESULT (I - II) | | | 17 163.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 12 654.00 | |
GU Total financial expenses (VI) | | | 12 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517.00 | | | 1 517.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 517.00 | 5 000.00 | | 1 517.00 |
HE Exceptional expenses on management operations | 2 692.00 | 149.00 | | 2 692.00 |
HH Total exceptional expenses (VIII) | 2 692.00 | 149.00 | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | 4 851.00 | | -1 175.00 |
HK Income tax | 18.00 | 1 158.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 590.00 | 904 905.00 | | 853 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 267.00 | 887 859.00 | | 850 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323.00 | 17 046.00 | | 3 323.00 |
HP References: Equipment leasing | 5 149.00 | 5 149.00 | | 5 149.00 |
