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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 17 609.00 | 17 385.00 | 225.00 | 17 609.00 |
AT Other tangible assets | 85 435.00 | 63 920.00 | 21 515.00 | 85 435.00 |
BH Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
BJ TOTAL (I) | 159 319.00 | 89 690.00 | 69 629.00 | 159 319.00 |
BT Goods | 162 674.00 | | 162 674.00 | 162 674.00 |
BX Customers and related accounts | 138 052.00 | | 138 052.00 | 138 052.00 |
BZ Other receivables | 59 990.00 | | 59 990.00 | 59 990.00 |
CF Cash and cash equivalents | 10 488.00 | | 10 488.00 | 10 488.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 371 833.00 | | 371 833.00 | 371 833.00 |
CO Grand total (0 to V) | 531 153.00 | 89 690.00 | 441 463.00 | 531 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 000.00 | 114 000.00 | | 122 000.00 |
DH Retained earnings | 91.00 | 978.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | 7 113.00 | | 356.00 |
DL TOTAL (I) | 133 447.00 | 133 091.00 | | 133 447.00 |
DU Loans and Debts from Credit Institutions (3) | 47 153.00 | 84 615.00 | | 47 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 10 595.00 | | 4 100.00 |
DX Trade payables and related accounts | 197 703.00 | 158 568.00 | | 197 703.00 |
DY Tax and social security liabilities | 50 909.00 | 54 270.00 | | 50 909.00 |
EA Other liabilities | 8 152.00 | 1 297.00 | | 8 152.00 |
EC TOTAL (IV) | 308 016.00 | 309 344.00 | | 308 016.00 |
EE Grand total (I to V) | 441 463.00 | 442 435.00 | | 441 463.00 |
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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 | 868 753.00 | | 868 753.00 | 868 753.00 |
FG Production sold - services | 3 221.00 | | 3 221.00 | 3 221.00 |
FJ Net sales | 871 974.00 | | 871 974.00 | 871 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 929.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 905 915.00 | |
FS Purchases of goods (including customs duties) | | | 582 706.00 | |
FT Inventory change (goods) | | | 13 658.00 | |
FW Other purchases and external expenses | | | 101 854.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
FY Salaries and Wages | | | 107 292.00 | |
FZ Social Security Contributions | | | 28 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 374.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 881 118.00 | |
GG - OPERATING RESULT (I - II) | | | 24 797.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 224.00 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 4 141.00 | | |
HE Exceptional expenses on management operations | 1 927.00 | 2 535.00 | | 1 927.00 |
HF Exceptional expenses on capital transactions | 18 374.00 | 1 383.00 | | 18 374.00 |
HH Total exceptional expenses (VIII) | 20 301.00 | 3 918.00 | | 20 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 301.00 | 223.00 | | -20 301.00 |
HK Income tax | 560.00 | 2 196.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 915.00 | 884 320.00 | | 905 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 559.00 | 877 207.00 | | 905 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | 7 113.00 | | 356.00 |
HP References: Equipment leasing | 4 942.00 | 4 338.00 | | 4 942.00 |
