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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 49 000.00 | 48 559.00 | 441.00 | 49 000.00 |
AT Other tangible assets | 15 149.00 | 4 803.00 | 10 346.00 | 15 149.00 |
BH Other financial assets | 12 889.00 | | 12 889.00 | 12 889.00 |
BJ TOTAL (I) | 377 038.00 | 53 362.00 | 323 676.00 | 377 038.00 |
BT Goods | 211 703.00 | | 211 703.00 | 211 703.00 |
BX Customers and related accounts | 166 042.00 | 246.00 | 165 797.00 | 166 042.00 |
BZ Other receivables | 19 642.00 | | 19 642.00 | 19 642.00 |
CF Cash and cash equivalents | 11 776.00 | | 11 776.00 | 11 776.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 413 698.00 | 246.00 | 413 452.00 | 413 698.00 |
CO Grand total (0 to V) | 790 736.00 | 53 607.00 | 737 128.00 | 790 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 184 840.00 | | | 184 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 695.00 | | | 45 695.00 |
DL TOTAL (I) | 263 535.00 | | | 263 535.00 |
DU Loans and Debts from Credit Institutions (3) | 120 727.00 | | | 120 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 717.00 | | | 112 717.00 |
DX Trade payables and related accounts | 208 491.00 | | | 208 491.00 |
DY Tax and social security liabilities | 31 659.00 | | | 31 659.00 |
EC TOTAL (IV) | 473 594.00 | | | 473 594.00 |
EE Grand total (I to V) | 737 128.00 | | | 737 128.00 |
EG Accrued income and payables due within one year | 422 544.00 | | | 422 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 979 563.00 | 7 831.00 | 987 394.00 | 979 563.00 |
FG Production sold - services | 16 336.00 | | 16 336.00 | 16 336.00 |
FJ Net sales | 995 899.00 | 7 831.00 | 1 003 730.00 | 995 899.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 005 277.00 | |
FS Purchases of goods (including customs duties) | | | 647 506.00 | |
FT Inventory change (goods) | | | 10 094.00 | |
FW Other purchases and external expenses | | | 175 891.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 85 774.00 | |
FZ Social Security Contributions | | | 19 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 952 123.00 | |
GG - OPERATING RESULT (I - II) | | | 53 154.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7 249.00 | |
GU Total financial expenses (VI) | | | 7 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | 9 957.00 | | | 9 957.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 19 957.00 | | | 19 957.00 |
HE Exceptional expenses on management operations | 2 990.00 | | | 2 990.00 |
HF Exceptional expenses on capital transactions | 8 675.00 | | | 8 675.00 |
HH Total exceptional expenses (VIII) | 11 665.00 | | | 11 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 292.00 | | | 8 292.00 |
HK Income tax | 8 542.00 | | | 8 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 275.00 | | | 1 025 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 580.00 | | | 979 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 695.00 | | | 45 695.00 |
HP References: Equipment leasing | 6 362.00 | | | 6 362.00 |
