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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 99 413.00 | 95 975.00 | 3 438.00 | 99 413.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 124 281.00 | 95 975.00 | 28 306.00 | 124 281.00 |
BT Goods | 72 515.00 | | 72 515.00 | 72 515.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 3 252.00 | | 3 252.00 | 3 252.00 |
BZ Other receivables | 8 504.00 | | 8 504.00 | 8 504.00 |
CF Cash and cash equivalents | 13 859.00 | | 13 859.00 | 13 859.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 100 547.00 | | 100 547.00 | 100 547.00 |
CO Grand total (0 to V) | 224 828.00 | 95 975.00 | 128 853.00 | 224 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 14 112.00 | 14 112.00 | | 14 112.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 16 029.00 | 23 618.00 | | 16 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | -7 589.00 | | 139.00 |
DJ Investment subsidies | 636.00 | 777.00 | | 636.00 |
DL TOTAL (I) | 57 316.00 | 57 318.00 | | 57 316.00 |
DU Loans and Debts from Credit Institutions (3) | 17 490.00 | 21 589.00 | | 17 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 107.00 | | 362.00 |
DX Trade payables and related accounts | 42 160.00 | 33 892.00 | | 42 160.00 |
DY Tax and social security liabilities | 9 940.00 | 8 539.00 | | 9 940.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 71 536.00 | 64 128.00 | | 71 536.00 |
EE Grand total (I to V) | 128 853.00 | 121 447.00 | | 128 853.00 |
EG Accrued income and payables due within one year | 59 032.00 | 64 128.00 | | 59 032.00 |
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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 | 261 657.00 | | 261 657.00 | 261 657.00 |
FG Production sold - services | 1 182.00 | | 1 182.00 | 1 182.00 |
FJ Net sales | 262 839.00 | | 262 839.00 | 262 839.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 266 111.00 | |
FS Purchases of goods (including customs duties) | | | 168 866.00 | |
FT Inventory change (goods) | | | -1 746.00 | |
FW Other purchases and external expenses | | | 46 702.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 43 905.00 | |
FZ Social Security Contributions | | | 3 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 265 676.00 | |
GG - OPERATING RESULT (I - II) | | | 434.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141.00 | 141.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 141.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 141.00 | | 96.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 272.00 | 272 294.00 | | 266 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 133.00 | 279 883.00 | | 266 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | -7 589.00 | | 139.00 |
HP References: Equipment leasing | 1 548.00 | 3 660.00 | | 1 548.00 |
