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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 1 835.00 | 892.00 | 943.00 | 1 835.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 85 056.00 | 892.00 | 84 164.00 | 85 056.00 |
BT Goods | 44 536.00 | | 44 536.00 | 44 536.00 |
BX Customers and related accounts | 70 286.00 | 4 819.00 | 65 467.00 | 70 286.00 |
BZ Other receivables | 11 319.00 | | 11 319.00 | 11 319.00 |
CF Cash and cash equivalents | 27 114.00 | | 27 114.00 | 27 114.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 153 791.00 | 4 819.00 | 148 972.00 | 153 791.00 |
CO Grand total (0 to V) | 238 846.00 | 5 711.00 | 233 136.00 | 238 846.00 |
CP Shares due in less than one year | 3 221.00 | | | 3 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 3 298.00 | 2 315.00 | | 3 298.00 |
DH Retained earnings | 62 662.00 | 43 981.00 | | 62 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 524.00 | 19 665.00 | | -1 524.00 |
DL TOTAL (I) | 115 436.00 | 116 961.00 | | 115 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 498.00 | 24 473.00 | | 22 498.00 |
DX Trade payables and related accounts | 79 863.00 | 73 926.00 | | 79 863.00 |
DY Tax and social security liabilities | 14 463.00 | 3 269.00 | | 14 463.00 |
EA Other liabilities | 876.00 | 317.00 | | 876.00 |
EC TOTAL (IV) | 117 699.00 | 101 986.00 | | 117 699.00 |
EE Grand total (I to V) | 233 136.00 | 218 947.00 | | 233 136.00 |
EG Accrued income and payables due within one year | 117 699.00 | 101 986.00 | | 117 699.00 |
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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 | 308 965.00 | 5 629.00 | 314 594.00 | 308 965.00 |
FG Production sold - services | 7 465.00 | | 7 465.00 | 7 465.00 |
FJ Net sales | 316 429.00 | 5 629.00 | 322 058.00 | 316 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 323 368.00 | |
FS Purchases of goods (including customs duties) | | | 245 461.00 | |
FT Inventory change (goods) | | | 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 396.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 34 945.00 | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 328 175.00 | |
GG - OPERATING RESULT (I - II) | | | -4 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | | | 1 015.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | | | 2 210.00 |
HK Income tax | -1 072.00 | 2 809.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 868.00 | 332 519.00 | | 325 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 393.00 | 312 854.00 | | 327 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 524.00 | 19 665.00 | | -1 524.00 |
HP References: Equipment leasing | 4 804.00 | 4 804.00 | | 4 804.00 |
