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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 893.00 | | 36 893.00 | 36 893.00 |
AJ Other Intangible Assets | 356.00 | 356.00 | | 356.00 |
AR Technical installations, industrial equipment and tools | 5 787.00 | 5 246.00 | 541.00 | 5 787.00 |
AT Other tangible assets | 7 732.00 | 5 739.00 | 1 993.00 | 7 732.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 54 468.00 | 11 341.00 | 43 127.00 | 54 468.00 |
BT Goods | 115 338.00 | | 115 338.00 | 115 338.00 |
BX Customers and related accounts | 219 500.00 | | 219 500.00 | 219 500.00 |
BZ Other receivables | 18 371.00 | | 18 371.00 | 18 371.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 357 514.00 | | 357 514.00 | 357 514.00 |
CO Grand total (0 to V) | 411 982.00 | 11 341.00 | 400 641.00 | 411 982.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 59 616.00 | | | 59 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 011.00 | | | 29 011.00 |
DL TOTAL (I) | 154 627.00 | | | 154 627.00 |
DP Provisions for Risks | 13 712.00 | | | 13 712.00 |
DR TOTAL (IV) | 13 712.00 | | | 13 712.00 |
DU Loans and Debts from Credit Institutions (3) | 15 648.00 | | | 15 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 821.00 | | | 19 821.00 |
DX Trade payables and related accounts | 150 857.00 | | | 150 857.00 |
DY Tax and social security liabilities | 34 215.00 | | | 34 215.00 |
EA Other liabilities | 11 760.00 | | | 11 760.00 |
EC TOTAL (IV) | 232 301.00 | | | 232 301.00 |
EE Grand total (I to V) | 400 640.00 | | | 400 640.00 |
EG Accrued income and payables due within one year | 232 301.00 | | | 232 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 648.00 | | | 15 648.00 |
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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 | 772 401.00 | | 772 401.00 | 772 401.00 |
FG Production sold - services | 31 720.00 | 325.00 | 32 045.00 | 31 720.00 |
FJ Net sales | 804 121.00 | 325.00 | 804 446.00 | 804 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 809 050.00 | |
FS Purchases of goods (including customs duties) | | | 438 094.00 | |
FT Inventory change (goods) | | | 3 053.00 | |
FW Other purchases and external expenses | | | 130 464.00 | |
FX Taxes, duties, and similar payments | | | 12 815.00 | |
FY Salaries and Wages | | | 138 297.00 | |
FZ Social Security Contributions | | | 37 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 912.00 | |
GE Other Expenses | | | -149.00 | |
GF Total Operating Expenses (II) | | | 768 284.00 | |
GG - OPERATING RESULT (I - II) | | | 40 766.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 8 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 811.00 | | | 1 811.00 |
HA Exceptional income from management transactions | 2 538.00 | | | 2 538.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 3 205.00 | | | 3 205.00 |
HE Exceptional expenses on management operations | 2 008.00 | | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | | | 1 197.00 |
HK Income tax | 4 160.00 | | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 255.00 | | | 812 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 244.00 | | | 783 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 011.00 | | | 29 011.00 |
HP References: Equipment leasing | 6 917.00 | | | 6 917.00 |
