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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 189 358.00 | 92 285.00 | 97 073.00 | 189 358.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 257 813.00 | 94 340.00 | 163 473.00 | 257 813.00 |
BT Goods | 212 501.00 | | 212 501.00 | 212 501.00 |
BX Customers and related accounts | 154 729.00 | 9 014.00 | 145 715.00 | 154 729.00 |
BZ Other receivables | 61 584.00 | | 61 584.00 | 61 584.00 |
CF Cash and cash equivalents | 20 602.00 | | 20 602.00 | 20 602.00 |
CH Prepaid expenses | 27 354.00 | | 27 354.00 | 27 354.00 |
CJ TOTAL (II) | 476 770.00 | 9 014.00 | 467 756.00 | 476 770.00 |
CO Grand total (0 to V) | 734 582.00 | 103 353.00 | 631 229.00 | 734 582.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 10 774.00 | | | 10 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 134 300.00 | 133 778.00 | | 134 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588.00 | 522.00 | | 4 588.00 |
DL TOTAL (I) | 204 888.00 | 200 300.00 | | 204 888.00 |
DU Loans and Debts from Credit Institutions (3) | 205 910.00 | 196 959.00 | | 205 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 7 414.00 | | 866.00 |
DX Trade payables and related accounts | 153 199.00 | 132 603.00 | | 153 199.00 |
DY Tax and social security liabilities | 46 642.00 | 55 257.00 | | 46 642.00 |
EA Other liabilities | 19 724.00 | 12 607.00 | | 19 724.00 |
EC TOTAL (IV) | 426 341.00 | 404 841.00 | | 426 341.00 |
EE Grand total (I to V) | 631 229.00 | 605 141.00 | | 631 229.00 |
EG Accrued income and payables due within one year | 355 690.00 | 346 467.00 | | 355 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 774.00 | 123 898.00 | | 95 774.00 |
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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 | 954 190.00 | | 954 190.00 | 954 190.00 |
FG Production sold - services | 66 926.00 | | 66 926.00 | 66 926.00 |
FJ Net sales | 1 021 116.00 | | 1 021 116.00 | 1 021 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 125.00 | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 1 046 352.00 | |
FS Purchases of goods (including customs duties) | | | 599 705.00 | |
FT Inventory change (goods) | | | -8 326.00 | |
FW Other purchases and external expenses | | | 160 038.00 | |
FX Taxes, duties, and similar payments | | | 8 206.00 | |
FY Salaries and Wages | | | 202 658.00 | |
FZ Social Security Contributions | | | 40 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 310.00 | |
GE Other Expenses | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 1 026 901.00 | |
GG - OPERATING RESULT (I - II) | | | 19 451.00 | |
GR Interest and similar expenses | | | 14 251.00 | |
GU Total financial expenses (VI) | | | 14 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 125.00 | 1 600.00 | | 23 125.00 |
HB Exceptional income from capital transactions | 1 583.00 | 15 000.00 | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | 15 000.00 | | 1 583.00 |
HE Exceptional expenses on management operations | 1 164.00 | 620.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | 123.00 | 11 219.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 11 839.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | 3 161.00 | | 296.00 |
HK Income tax | 908.00 | -1 092.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 935.00 | 1 148 406.00 | | 1 047 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 347.00 | 1 147 884.00 | | 1 043 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 588.00 | 522.00 | | 4 588.00 |
HP References: Equipment leasing | 3 873.00 | 7 694.00 | | 3 873.00 |
