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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 22 214.00 | 14 254.00 | 7 961.00 | 22 214.00 |
AT Other tangible assets | 58 908.00 | 47 914.00 | 10 994.00 | 58 908.00 |
BJ TOTAL (I) | 382 622.00 | 63 668.00 | 318 954.00 | 382 622.00 |
BT Goods | 582 717.00 | 51 833.00 | 530 885.00 | 582 717.00 |
BX Customers and related accounts | 56 656.00 | | 56 656.00 | 56 656.00 |
BZ Other receivables | 37 281.00 | | 37 281.00 | 37 281.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | 13 976.00 | | 13 976.00 | 13 976.00 |
CJ TOTAL (II) | 691 021.00 | 51 833.00 | 639 188.00 | 691 021.00 |
CO Grand total (0 to V) | 1 073 643.00 | 115 500.00 | 958 143.00 | 1 073 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 406 771.00 | 404 837.00 | | 406 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 136.00 | 1 934.00 | | 5 136.00 |
DL TOTAL (I) | 417 407.00 | 412 271.00 | | 417 407.00 |
DU Loans and Debts from Credit Institutions (3) | 123 997.00 | 117 964.00 | | 123 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 740.00 | 49 282.00 | | 31 740.00 |
DX Trade payables and related accounts | 296 628.00 | 294 102.00 | | 296 628.00 |
DY Tax and social security liabilities | 88 371.00 | 69 956.00 | | 88 371.00 |
EC TOTAL (IV) | 540 736.00 | 531 304.00 | | 540 736.00 |
EE Grand total (I to V) | 958 143.00 | 943 575.00 | | 958 143.00 |
EG Accrued income and payables due within one year | 491 545.00 | 458 121.00 | | 491 545.00 |
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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 | 1 567 389.00 | | 1 567 389.00 | 1 567 389.00 |
FG Production sold - services | 5 483.00 | | 5 483.00 | 5 483.00 |
FJ Net sales | 1 572 873.00 | | 1 572 873.00 | 1 572 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 581 753.00 | |
FS Purchases of goods (including customs duties) | | | 893 866.00 | |
FT Inventory change (goods) | | | 14 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 809.00 | |
FW Other purchases and external expenses | | | 285 625.00 | |
FX Taxes, duties, and similar payments | | | 56 060.00 | |
FY Salaries and Wages | | | 227 809.00 | |
FZ Social Security Contributions | | | 77 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GE Other Expenses | | | 9 327.00 | |
GF Total Operating Expenses (II) | | | 1 569 823.00 | |
GG - OPERATING RESULT (I - II) | | | 11 930.00 | |
GR Interest and similar expenses | | | 6 659.00 | |
GU Total financial expenses (VI) | | | 6 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 753.00 | 1 554 908.00 | | 1 581 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 617.00 | 1 552 974.00 | | 1 576 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 136.00 | 1 934.00 | | 5 136.00 |
HP References: Equipment leasing | 2 905.00 | | | 2 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
