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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 | 10 626.00 | 10 626.00 | | 10 626.00 |
AH Goodwill | 8 290.00 | | 8 290.00 | 8 290.00 |
AT Other tangible assets | 166 144.00 | 107 374.00 | 58 770.00 | 166 144.00 |
AV Fixed assets in progress | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 187 423.00 | 118 000.00 | 69 423.00 | 187 423.00 |
BT Goods | 150 617.00 | | 150 617.00 | 150 617.00 |
BX Customers and related accounts | 313 245.00 | 27 036.00 | 286 209.00 | 313 245.00 |
BZ Other receivables | 29 912.00 | | 29 912.00 | 29 912.00 |
CF Cash and cash equivalents | 10 877.00 | | 10 877.00 | 10 877.00 |
CJ TOTAL (II) | 504 651.00 | 27 036.00 | 477 615.00 | 504 651.00 |
CO Grand total (0 to V) | 692 074.00 | 145 036.00 | 547 038.00 | 692 074.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 283 459.00 | 307 526.00 | | 283 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 973.00 | -24 067.00 | | 5 973.00 |
DL TOTAL (I) | 338 063.00 | 332 090.00 | | 338 063.00 |
DU Loans and Debts from Credit Institutions (3) | 54 196.00 | 43 889.00 | | 54 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 690.00 | 4 690.00 | | 4 690.00 |
DX Trade payables and related accounts | 67 968.00 | 58 954.00 | | 67 968.00 |
DY Tax and social security liabilities | 67 644.00 | 54 204.00 | | 67 644.00 |
EA Other liabilities | 14 476.00 | 6 080.00 | | 14 476.00 |
EC TOTAL (IV) | 208 975.00 | 167 817.00 | | 208 975.00 |
EE Grand total (I to V) | 547 038.00 | 499 908.00 | | 547 038.00 |
EG Accrued income and payables due within one year | 201 100.00 | | | 201 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 797.00 | 25 556.00 | | 43 797.00 |
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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 | 1 191 694.00 | | 1 191 694.00 | 1 191 694.00 |
FG Production sold - services | 114 607.00 | | 114 607.00 | 114 607.00 |
FJ Net sales | 1 306 302.00 | | 1 306 302.00 | 1 306 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 309 819.00 | |
FS Purchases of goods (including customs duties) | | | 727 558.00 | |
FT Inventory change (goods) | | | -32 310.00 | |
FW Other purchases and external expenses | | | 166 123.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 300 879.00 | |
FZ Social Security Contributions | | | 108 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 304 956.00 | |
GG - OPERATING RESULT (I - II) | | | 4 862.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 520.00 | -1 020.00 | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 819.00 | 1 294 561.00 | | 1 309 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 846.00 | 1 318 628.00 | | 1 303 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 973.00 | -24 067.00 | | 5 973.00 |
HP References: Equipment leasing | 11 831.00 | 14 203.00 | | 11 831.00 |
