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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 238 294.00 | 223 832.00 | 14 463.00 | 238 294.00 |
BH Other financial assets | 6 549.00 | | 6 549.00 | 6 549.00 |
BJ TOTAL (I) | 362 843.00 | 223 832.00 | 139 011.00 | 362 843.00 |
BT Goods | 18 935.00 | | 18 935.00 | 18 935.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 245 683.00 | 133 554.00 | 112 128.00 | 245 683.00 |
BZ Other receivables | 117 303.00 | 19 008.00 | 98 294.00 | 117 303.00 |
CF Cash and cash equivalents | 6 592.00 | | 6 592.00 | 6 592.00 |
CH Prepaid expenses | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 399 227.00 | 152 562.00 | 246 665.00 | 399 227.00 |
CO Grand total (0 to V) | 762 070.00 | 376 394.00 | 385 676.00 | 762 070.00 |
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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 |
DH Retained earnings | 158 860.00 | | | 158 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964.00 | | | 1 964.00 |
DL TOTAL (I) | 165 824.00 | | | 165 824.00 |
DU Loans and Debts from Credit Institutions (3) | 23 508.00 | | | 23 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | | | 2 384.00 |
DW Advances and down payments received on current orders | 1 107.00 | | | 1 107.00 |
DX Trade payables and related accounts | 148 777.00 | | | 148 777.00 |
DY Tax and social security liabilities | 42 763.00 | | | 42 763.00 |
EA Other liabilities | 1 312.00 | | | 1 312.00 |
EC TOTAL (IV) | 219 852.00 | | | 219 852.00 |
EE Grand total (I to V) | 385 676.00 | | | 385 676.00 |
EG Accrued income and payables due within one year | 218 744.00 | | | 218 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 810.00 | | | 18 810.00 |
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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 | 774 604.00 | 75 002.00 | 849 606.00 | 774 604.00 |
FG Production sold - services | 11 431.00 | | 11 431.00 | 11 431.00 |
FJ Net sales | 786 036.00 | 75 002.00 | 861 038.00 | 786 036.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 829.00 | |
FQ Other income | | | 6 807.00 | |
FR Total operating income (I) | | | 876 973.00 | |
FS Purchases of goods (including customs duties) | | | 455 809.00 | |
FT Inventory change (goods) | | | 3 823.00 | |
FW Other purchases and external expenses | | | 137 508.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FY Salaries and Wages | | | 161 652.00 | |
FZ Social Security Contributions | | | 26 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 206.00 | |
GE Other Expenses | | | 29 509.00 | |
GF Total Operating Expenses (II) | | | 876 007.00 | |
GG - OPERATING RESULT (I - II) | | | 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 651.00 | | | 4 651.00 |
A2 TOTAL ASSETS | -4 522.00 | | | -4 522.00 |
A4 Equity method investments | 28 740.00 | | | 28 740.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HK Income tax | -1 666.00 | | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 033.00 | | | 878 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 069.00 | | | 876 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964.00 | | | 1 964.00 |
HP References: Equipment leasing | 2 294.00 | | | 2 294.00 |
