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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 | 202.00 | 202.00 | | 202.00 |
AR Technical installations, industrial equipment and tools | 4 818.00 | 2 751.00 | 2 067.00 | 4 818.00 |
AT Other tangible assets | 43 265.00 | 35 143.00 | 8 122.00 | 43 265.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 53 585.00 | 38 097.00 | 15 489.00 | 53 585.00 |
BT Goods | 781 872.00 | | 781 872.00 | 781 872.00 |
BX Customers and related accounts | 256 015.00 | 3 590.00 | 252 425.00 | 256 015.00 |
BZ Other receivables | 47 106.00 | | 47 106.00 | 47 106.00 |
CF Cash and cash equivalents | 15 618.00 | | 15 618.00 | 15 618.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 1 104 079.00 | 3 590.00 | 1 100 489.00 | 1 104 079.00 |
CO Grand total (0 to V) | 1 157 665.00 | 41 687.00 | 1 115 978.00 | 1 157 665.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 3 707.00 | 3 707.00 | | 3 707.00 |
DH Retained earnings | 7 769.00 | 7 464.00 | | 7 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522.00 | 305.00 | | -522.00 |
DL TOTAL (I) | 132 444.00 | 132 967.00 | | 132 444.00 |
DU Loans and Debts from Credit Institutions (3) | 52 556.00 | | | 52 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 380.00 | 56 250.00 | | 100 380.00 |
DX Trade payables and related accounts | 608 344.00 | 659 023.00 | | 608 344.00 |
DY Tax and social security liabilities | 138 695.00 | 128 905.00 | | 138 695.00 |
EA Other liabilities | 83 560.00 | 183 458.00 | | 83 560.00 |
EC TOTAL (IV) | 983 534.00 | 1 027 635.00 | | 983 534.00 |
EE Grand total (I to V) | 1 115 978.00 | 1 160 601.00 | | 1 115 978.00 |
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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 | 1 290 203.00 | | 1 290 203.00 | 1 290 203.00 |
FG Production sold - services | 49 806.00 | | 49 806.00 | 49 806.00 |
FJ Net sales | 1 340 008.00 | | 1 340 008.00 | 1 340 008.00 |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 340 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 647.00 | |
FT Inventory change (goods) | | | -12 735.00 | |
FW Other purchases and external expenses | | | 121 838.00 | |
FX Taxes, duties, and similar payments | | | 21 951.00 | |
FY Salaries and Wages | | | 85 090.00 | |
FZ Social Security Contributions | | | 28 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 333 733.00 | |
GG - OPERATING RESULT (I - II) | | | 6 618.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 669.00 | | | -4 669.00 |
HD Total exceptional income (VII) | -4 669.00 | | | -4 669.00 |
HE Exceptional expenses on management operations | 17.00 | 3 012.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 3 012.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 686.00 | -3 012.00 | | -4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 681.00 | 1 537 953.00 | | 1 335 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 203.00 | 1 537 648.00 | | 1 336 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522.00 | 305.00 | | -522.00 |
HP References: Equipment leasing | 2 583.00 | 3 998.00 | | 2 583.00 |
