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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 37 017.00 | 19 711.00 | 17 306.00 | 37 017.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 788 996.00 | 19 711.00 | 769 285.00 | 788 996.00 |
BT Goods | 130 330.00 | | 130 330.00 | 130 330.00 |
BX Customers and related accounts | 15 614.00 | | 15 614.00 | 15 614.00 |
BZ Other receivables | 15 923.00 | | 15 923.00 | 15 923.00 |
CF Cash and cash equivalents | 48 434.00 | | 48 434.00 | 48 434.00 |
CJ TOTAL (II) | 210 300.00 | | 210 300.00 | 210 300.00 |
CO Grand total (0 to V) | 999 296.00 | 19 711.00 | 979 585.00 | 999 296.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 194 737.00 | | | 194 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 625.00 | | | 12 625.00 |
DJ Investment subsidies | 3 911.00 | | | 3 911.00 |
DL TOTAL (I) | 220 074.00 | | | 220 074.00 |
DU Loans and Debts from Credit Institutions (3) | 359 066.00 | | | 359 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 840.00 | | | 161 840.00 |
DX Trade payables and related accounts | 192 907.00 | | | 192 907.00 |
DY Tax and social security liabilities | 45 277.00 | | | 45 277.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 759 511.00 | | | 759 511.00 |
EE Grand total (I to V) | 979 585.00 | | | 979 585.00 |
EG Accrued income and payables due within one year | 759 511.00 | | | 759 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 600.00 | | | 29 600.00 |
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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 | 1 315 249.00 | | 1 315 249.00 | 1 315 249.00 |
FG Production sold - services | 6 734.00 | | 6 734.00 | 6 734.00 |
FJ Net sales | 1 321 982.00 | | 1 321 982.00 | 1 321 982.00 |
FO Operating subsidies | | | 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 325 768.00 | |
FS Purchases of goods (including customs duties) | | | 955 568.00 | |
FT Inventory change (goods) | | | 5 441.00 | |
FW Other purchases and external expenses | | | 66 264.00 | |
FX Taxes, duties, and similar payments | | | 6 471.00 | |
FY Salaries and Wages | | | 182 560.00 | |
FZ Social Security Contributions | | | 80 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 301 450.00 | |
GG - OPERATING RESULT (I - II) | | | 24 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 750.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GR Interest and similar expenses | | | 13 237.00 | |
GU Total financial expenses (VI) | | | 13 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 125.00 | | | 3 125.00 |
A2 TOTAL ASSETS | 27 575.00 | | | 27 575.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 755.00 | | | 1 328 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 130.00 | | | 1 316 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 625.00 | | | 12 625.00 |
HP References: Equipment leasing | 4 695.00 | | | 4 695.00 |
