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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 400.00 | 281.00 | 1 118.00 | 1 400.00 |
AT Other tangible assets | 94 364.00 | 28 798.00 | 65 565.00 | 94 364.00 |
AV Fixed assets in progress | 36 589.00 | 11 040.00 | 25 548.00 | 36 589.00 |
BH Other financial assets | 6 839.00 | | 6 839.00 | 6 839.00 |
BJ TOTAL (I) | 241 456.00 | 42 383.00 | 199 072.00 | 241 456.00 |
BT Goods | 126 257.00 | | 126 257.00 | 126 257.00 |
BX Customers and related accounts | 65 515.00 | | 65 515.00 | 65 515.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 13 007.00 | | 13 007.00 | 13 007.00 |
CH Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 216 062.00 | | 216 062.00 | 216 062.00 |
CO Grand total (0 to V) | 457 518.00 | 42 383.00 | 415 135.00 | 457 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 654.00 | | | 43 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 517.00 | | | 12 517.00 |
DL TOTAL (I) | 67 171.00 | | | 67 171.00 |
DU Loans and Debts from Credit Institutions (3) | 88 879.00 | | | 88 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 393.00 | | | 74 393.00 |
DX Trade payables and related accounts | 139 459.00 | | | 139 459.00 |
DY Tax and social security liabilities | 43 158.00 | | | 43 158.00 |
EA Other liabilities | 2 072.00 | | | 2 072.00 |
EC TOTAL (IV) | 347 964.00 | | | 347 964.00 |
EE Grand total (I to V) | 415 135.00 | | | 415 135.00 |
EG Accrued income and payables due within one year | 283 219.00 | | | 283 219.00 |
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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 | 712 593.00 | | 712 593.00 | 712 593.00 |
FG Production sold - services | 4 666.00 | | 4 666.00 | 4 666.00 |
FJ Net sales | 717 260.00 | | 717 260.00 | 717 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 718 252.00 | |
FS Purchases of goods (including customs duties) | | | 486 918.00 | |
FT Inventory change (goods) | | | -25 719.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 90 056.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 81 123.00 | |
FZ Social Security Contributions | | | 22 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 292.00 | |
GE Other Expenses | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 682 397.00 | |
GG - OPERATING RESULT (I - II) | | | 35 854.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 14 795.00 | | | 14 795.00 |
HF Exceptional expenses on capital transactions | 2 323.00 | | | 2 323.00 |
HH Total exceptional expenses (VIII) | 17 119.00 | | | 17 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 119.00 | | | -17 119.00 |
HK Income tax | 2 486.00 | | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 252.00 | | | 718 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 734.00 | | | 705 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 517.00 | | | 12 517.00 |
HP References: Equipment leasing | 2 995.00 | | | 2 995.00 |
