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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 | 9 364.00 | 8 116.00 | 1 248.00 | 9 364.00 |
AT Other tangible assets | 3 185.00 | 1 743.00 | 1 442.00 | 3 185.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 13 898.00 | 9 858.00 | 4 040.00 | 13 898.00 |
BT Goods | 116 770.00 | | 116 770.00 | 116 770.00 |
BX Customers and related accounts | 169 507.00 | | 169 507.00 | 169 507.00 |
BZ Other receivables | 57 696.00 | | 57 696.00 | 57 696.00 |
CF Cash and cash equivalents | 20 198.00 | | 20 198.00 | 20 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 170.00 | | 364 170.00 | 364 170.00 |
CO Grand total (0 to V) | 378 069.00 | 9 858.00 | 368 210.00 | 378 069.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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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 | 44 302.00 | 33 490.00 | | 44 302.00 |
DH Retained earnings | 2 100.00 | 2 100.00 | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | 25 812.00 | | 170.00 |
DL TOTAL (I) | 55 372.00 | 70 202.00 | | 55 372.00 |
DU Loans and Debts from Credit Institutions (3) | 39 958.00 | | | 39 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 30 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 176 665.00 | 197 232.00 | | 176 665.00 |
DY Tax and social security liabilities | 60 948.00 | 46 779.00 | | 60 948.00 |
EA Other liabilities | 3 267.00 | 2 404.00 | | 3 267.00 |
EC TOTAL (IV) | 312 838.00 | 276 415.00 | | 312 838.00 |
EE Grand total (I to V) | 368 210.00 | 346 617.00 | | 368 210.00 |
EG Accrued income and payables due within one year | 284 327.00 | 276 415.00 | | 284 327.00 |
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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 | 923 511.00 | | 923 511.00 | 923 511.00 |
FG Production sold - services | 974.00 | | 974.00 | 974.00 |
FJ Net sales | 924 485.00 | | 924 485.00 | 924 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 777.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 929 446.00 | |
FS Purchases of goods (including customs duties) | | | 648 729.00 | |
FT Inventory change (goods) | | | -48 230.00 | |
FW Other purchases and external expenses | | | 155 182.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 122 800.00 | |
FZ Social Security Contributions | | | 46 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 928 911.00 | |
GG - OPERATING RESULT (I - II) | | | 535.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 8 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929 446.00 | 1 208 049.00 | | 929 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 276.00 | 1 182 237.00 | | 929 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | 25 812.00 | | 170.00 |
HP References: Equipment leasing | 4 174.00 | 4 058.00 | | 4 174.00 |
