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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 613.00 | 5 613.00 | | 5 613.00 |
AF Concessions, Patents and Similar Rights | 2 873.00 | 2 873.00 | | 2 873.00 |
AH Goodwill | 65 900.00 | | 65 900.00 | 65 900.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 56 668.00 | 40 794.00 | 15 873.00 | 56 668.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 135 923.00 | 49 280.00 | 86 642.00 | 135 923.00 |
BT Goods | 63 476.00 | | 63 476.00 | 63 476.00 |
BX Customers and related accounts | 146 287.00 | | 146 287.00 | 146 287.00 |
BZ Other receivables | 21 740.00 | | 21 740.00 | 21 740.00 |
CF Cash and cash equivalents | 21 873.00 | | 21 873.00 | 21 873.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 261 889.00 | | 261 889.00 | 261 889.00 |
CO Grand total (0 to V) | 397 812.00 | 49 280.00 | 348 532.00 | 397 812.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 518.00 | 108 714.00 | | 122 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 022.00 | 13 804.00 | | 13 022.00 |
DL TOTAL (I) | 144 340.00 | 131 318.00 | | 144 340.00 |
DU Loans and Debts from Credit Institutions (3) | 9 368.00 | 19 865.00 | | 9 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 004.00 | 15 978.00 | | 8 004.00 |
DX Trade payables and related accounts | 145 534.00 | 142 894.00 | | 145 534.00 |
DY Tax and social security liabilities | 41 285.00 | 35 569.00 | | 41 285.00 |
EC TOTAL (IV) | 204 191.00 | 214 306.00 | | 204 191.00 |
EE Grand total (I to V) | 348 532.00 | 345 624.00 | | 348 532.00 |
EG Accrued income and payables due within one year | 204 191.00 | 205 215.00 | | 204 191.00 |
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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 | 1 007 240.00 | | 1 007 240.00 | 1 007 240.00 |
FD Production sold - goods | 7 229.00 | | 7 229.00 | 7 229.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 1 014 664.00 | | 1 014 664.00 | 1 014 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 013.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 019 993.00 | |
FS Purchases of goods (including customs duties) | | | 691 288.00 | |
FT Inventory change (goods) | | | -5 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FW Other purchases and external expenses | | | 112 789.00 | |
FX Taxes, duties, and similar payments | | | 11 644.00 | |
FY Salaries and Wages | | | 134 513.00 | |
FZ Social Security Contributions | | | 46 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 108.00 | |
GE Other Expenses | | | 12 356.00 | |
GF Total Operating Expenses (II) | | | 1 010 166.00 | |
GG - OPERATING RESULT (I - II) | | | 9 827.00 | |
GL Other interest and similar income | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 013.00 | 322.00 | | 5 013.00 |
A2 TOTAL ASSETS | 18 002.00 | 19 618.00 | | 18 002.00 |
A4 Equity method investments | 10 322.00 | 12 389.00 | | 10 322.00 |
HA Exceptional income from management transactions | 2 833.00 | 6 262.00 | | 2 833.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 7 033.00 | 6 262.00 | | 7 033.00 |
HE Exceptional expenses on management operations | 3 187.00 | 535.00 | | 3 187.00 |
HH Total exceptional expenses (VIII) | 3 187.00 | 535.00 | | 3 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 846.00 | 5 727.00 | | 3 846.00 |
HK Income tax | -1 084.00 | 1 521.00 | | -1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 020.00 | 994 372.00 | | 1 027 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 998.00 | 980 569.00 | | 1 013 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 022.00 | 13 804.00 | | 13 022.00 |
HP References: Equipment leasing | 2 103.00 | 1 733.00 | | 2 103.00 |
