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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 | 2 579.00 | 1 671.00 | 907.00 | 2 579.00 |
AH Goodwill | 65 300.00 | | 65 300.00 | 65 300.00 |
AR Technical installations, industrial equipment and tools | 7 166.00 | 3 838.00 | 3 328.00 | 7 166.00 |
AT Other tangible assets | 13 060.00 | 11 748.00 | 1 311.00 | 13 060.00 |
BJ TOTAL (I) | 88 106.00 | 17 258.00 | 70 847.00 | 88 106.00 |
BT Goods | 192 691.00 | | 192 691.00 | 192 691.00 |
BX Customers and related accounts | 147 758.00 | 431.00 | 147 327.00 | 147 758.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 359 342.00 | 431.00 | 358 911.00 | 359 342.00 |
CO Grand total (0 to V) | 447 448.00 | 17 689.00 | 429 758.00 | 447 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 223 958.00 | | | 223 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 322.00 | | | 27 322.00 |
DL TOTAL (I) | 260 080.00 | | | 260 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209.00 | | | 1 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 336.00 | | | 33 336.00 |
DX Trade payables and related accounts | 113 269.00 | | | 113 269.00 |
DY Tax and social security liabilities | 21 165.00 | | | 21 165.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 169 678.00 | | | 169 678.00 |
EE Grand total (I to V) | 429 758.00 | | | 429 758.00 |
EG Accrued income and payables due within one year | 169 678.00 | | | 169 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 209.00 | | | 1 209.00 |
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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 | 833 530.00 | 8 071.00 | 841 602.00 | 833 530.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 833 864.00 | 8 071.00 | 841 935.00 | 833 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 963.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 856 937.00 | |
FS Purchases of goods (including customs duties) | | | 563 004.00 | |
FT Inventory change (goods) | | | -17 716.00 | |
FW Other purchases and external expenses | | | 128 933.00 | |
FX Taxes, duties, and similar payments | | | 10 402.00 | |
FY Salaries and Wages | | | 98 632.00 | |
FZ Social Security Contributions | | | 40 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 826 725.00 | |
GG - OPERATING RESULT (I - II) | | | 30 211.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | | | 2 616.00 |
A2 TOTAL ASSETS | 31 914.00 | | | 31 914.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 469.00 | | | 8 469.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 6 338.00 | | | 6 338.00 |
HH Total exceptional expenses (VIII) | 6 459.00 | | | 6 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | | | 2 010.00 |
HK Income tax | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 407.00 | | | 865 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 084.00 | | | 838 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 322.00 | | | 27 322.00 |
HP References: Equipment leasing | 21 105.00 | | | 21 105.00 |
