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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 123.00 | | 98 123.00 | 98 123.00 |
AP Buildings | 11 604.00 | 11 444.00 | 160.00 | 11 604.00 |
AR Technical installations, industrial equipment and tools | 12 580.00 | 12 580.00 | | 12 580.00 |
AT Other tangible assets | 39 551.00 | 39 551.00 | | 39 551.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 171 572.00 | 63 575.00 | 107 996.00 | 171 572.00 |
BT Goods | 748 695.00 | | 748 695.00 | 748 695.00 |
BX Customers and related accounts | 125 438.00 | | 125 438.00 | 125 438.00 |
BZ Other receivables | 418 102.00 | | 418 102.00 | 418 102.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 1 298 664.00 | | 1 298 664.00 | 1 298 664.00 |
CO Grand total (0 to V) | 1 470 236.00 | 63 575.00 | 1 406 661.00 | 1 470 236.00 |
CU Other investments | 6 713.00 | | 6 713.00 | 6 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 41 112.00 | 40 202.00 | | 41 112.00 |
DG Other reserves | 127 711.00 | 110 415.00 | | 127 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 270.00 | 18 206.00 | | 6 270.00 |
DL TOTAL (I) | 675 093.00 | 668 823.00 | | 675 093.00 |
DU Loans and Debts from Credit Institutions (3) | 512 932.00 | 950 114.00 | | 512 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 3 691.00 | | 41.00 |
DX Trade payables and related accounts | 169 949.00 | 214 583.00 | | 169 949.00 |
DY Tax and social security liabilities | 16 841.00 | 8 826.00 | | 16 841.00 |
EA Other liabilities | 31 806.00 | 32 245.00 | | 31 806.00 |
EC TOTAL (IV) | 731 568.00 | 1 209 459.00 | | 731 568.00 |
EE Grand total (I to V) | 1 406 661.00 | 1 878 282.00 | | 1 406 661.00 |
EG Accrued income and payables due within one year | 731 568.00 | 1 209 459.00 | | 731 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512 932.00 | 950 114.00 | | 512 932.00 |
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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 | | | 655 592.00 | |
FG Production sold - services | | | 2 339.00 | |
FJ Net sales | | | 657 931.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 657 951.00 | |
FS Purchases of goods (including customs duties) | | | 95 737.00 | |
FT Inventory change (goods) | | | 411 675.00 | |
FW Other purchases and external expenses | | | 95 659.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 440.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 619 191.00 | |
GG - OPERATING RESULT (I - II) | | | 38 760.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 26 139.00 | |
GU Total financial expenses (VI) | | | 26 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | | | 5 667.00 |
HE Exceptional expenses on management operations | 9 557.00 | 45.00 | | 9 557.00 |
HF Exceptional expenses on capital transactions | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 10 824.00 | 45.00 | | 10 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 157.00 | -45.00 | | -5 157.00 |
HK Income tax | 1 194.00 | 904.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 618.00 | 348 527.00 | | 663 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 348.00 | 330 321.00 | | 657 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 270.00 | 18 206.00 | | 6 270.00 |
HP References: Equipment leasing | 2 208.00 | | | 2 208.00 |
