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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 | 20 615.00 | 20 614.00 | 1.00 | 20 615.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 25 694.00 | 22 664.00 | 3 030.00 | 25 694.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 77 166.00 | 43 278.00 | 33 888.00 | 77 166.00 |
BX Customers and related accounts | 258 021.00 | 34 434.00 | 223 586.00 | 258 021.00 |
BZ Other receivables | 96 137.00 | | 96 137.00 | 96 137.00 |
CF Cash and cash equivalents | 41 227.00 | | 41 227.00 | 41 227.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 398 725.00 | 34 434.00 | 364 291.00 | 398 725.00 |
CO Grand total (0 to V) | 475 891.00 | 77 712.00 | 398 179.00 | 475 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -308 330.00 | -344 125.00 | | -308 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 284.00 | 35 795.00 | | 21 284.00 |
DL TOTAL (I) | -245 108.00 | -266 393.00 | | -245 108.00 |
DU Loans and Debts from Credit Institutions (3) | 190 993.00 | 350 276.00 | | 190 993.00 |
DX Trade payables and related accounts | 380 624.00 | 416 118.00 | | 380 624.00 |
DY Tax and social security liabilities | 48 521.00 | 40 751.00 | | 48 521.00 |
EA Other liabilities | 23 148.00 | 18 249.00 | | 23 148.00 |
EC TOTAL (IV) | 643 287.00 | 825 393.00 | | 643 287.00 |
EE Grand total (I to V) | 398 179.00 | 559 000.00 | | 398 179.00 |
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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 | 1 100 041.00 | | 1 100 041.00 | 1 100 041.00 |
FD Production sold - goods | -2 320.00 | | -2 320.00 | -2 320.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 1 097 740.00 | | 1 097 740.00 | 1 097 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 100 781.00 | |
FS Purchases of goods (including customs duties) | | | 915 337.00 | |
FU Purchases of raw materials and other supplies | | | -62 154.00 | |
FW Other purchases and external expenses | | | 97 876.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 69 725.00 | |
FZ Social Security Contributions | | | 31 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 062 286.00 | |
GG - OPERATING RESULT (I - II) | | | 38 495.00 | |
GR Interest and similar expenses | | | 17 509.00 | |
GU Total financial expenses (VI) | | | 17 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | 2 335.00 | | 388.00 |
HD Total exceptional income (VII) | 388.00 | 2 335.00 | | 388.00 |
HE Exceptional expenses on management operations | 89.00 | 671.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 671.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | 1 664.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 169.00 | 1 685 020.00 | | 1 101 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 884.00 | 1 649 225.00 | | 1 079 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 284.00 | 35 795.00 | | 21 284.00 |
HP References: Equipment leasing | 636.00 | 624.00 | | 636.00 |
