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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 613.00 | 5 613.00 | | 5 613.00 |
AF Concessions, Patents and Similar Rights | 2 873.00 | 2 873.00 | | 2 873.00 |
AH Goodwill | 65 900.00 | | 65 900.00 | 65 900.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 56 891.00 | 35 910.00 | 20 981.00 | 56 891.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 136 147.00 | 44 396.00 | 91 751.00 | 136 147.00 |
BT Goods | 58 021.00 | | 58 021.00 | 58 021.00 |
BX Customers and related accounts | 140 390.00 | | 140 390.00 | 140 390.00 |
BZ Other receivables | 19 890.00 | | 19 890.00 | 19 890.00 |
CF Cash and cash equivalents | 30 322.00 | | 30 322.00 | 30 322.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 253 873.00 | | 253 873.00 | 253 873.00 |
CO Grand total (0 to V) | 390 020.00 | 44 396.00 | 345 624.00 | 390 020.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 714.00 | 93 426.00 | | 108 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 804.00 | 33 288.00 | | 13 804.00 |
DL TOTAL (I) | 131 318.00 | 135 514.00 | | 131 318.00 |
DU Loans and Debts from Credit Institutions (3) | 19 865.00 | 29 915.00 | | 19 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 978.00 | 10 189.00 | | 15 978.00 |
DX Trade payables and related accounts | 142 894.00 | 142 287.00 | | 142 894.00 |
DY Tax and social security liabilities | 35 569.00 | 34 897.00 | | 35 569.00 |
EC TOTAL (IV) | 214 306.00 | 217 288.00 | | 214 306.00 |
EE Grand total (I to V) | 345 624.00 | 352 803.00 | | 345 624.00 |
EG Accrued income and payables due within one year | 205 215.00 | 217 288.00 | | 205 215.00 |
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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 | 980 471.00 | | 980 471.00 | 980 471.00 |
FD Production sold - goods | 6 085.00 | | 6 085.00 | 6 085.00 |
FG Production sold - services | 430.00 | | 430.00 | 430.00 |
FJ Net sales | 986 985.00 | | 986 985.00 | 986 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 988 110.00 | |
FS Purchases of goods (including customs duties) | | | 660 726.00 | |
FT Inventory change (goods) | | | -536.00 | |
FU Purchases of raw materials and other supplies | | | 1 739.00 | |
FW Other purchases and external expenses | | | 102 559.00 | |
FX Taxes, duties, and similar payments | | | 10 669.00 | |
FY Salaries and Wages | | | 133 295.00 | |
FZ Social Security Contributions | | | 46 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 193.00 | |
GE Other Expenses | | | 15 882.00 | |
GF Total Operating Expenses (II) | | | 976 388.00 | |
GG - OPERATING RESULT (I - II) | | | 11 723.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322.00 | 2 365.00 | | 322.00 |
A2 TOTAL ASSETS | 19 618.00 | 19 422.00 | | 19 618.00 |
A4 Equity method investments | 12 389.00 | 12 433.00 | | 12 389.00 |
HA Exceptional income from management transactions | 6 262.00 | 8 223.00 | | 6 262.00 |
HD Total exceptional income (VII) | 6 262.00 | 8 223.00 | | 6 262.00 |
HE Exceptional expenses on management operations | 535.00 | 1 772.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 1 772.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 727.00 | 6 450.00 | | 5 727.00 |
HK Income tax | 1 521.00 | 2 511.00 | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 372.00 | 1 009 089.00 | | 994 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 569.00 | 975 801.00 | | 980 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 804.00 | 33 288.00 | | 13 804.00 |
HP References: Equipment leasing | 1 733.00 | 2 329.00 | | 1 733.00 |
