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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 | 2 617.00 | 2 050.00 | 567.00 | 2 617.00 |
AH Goodwill | 125 750.00 | | 125 750.00 | 125 750.00 |
AR Technical installations, industrial equipment and tools | 5 648.00 | 5 355.00 | 293.00 | 5 648.00 |
AT Other tangible assets | 43 885.00 | 35 234.00 | 8 651.00 | 43 885.00 |
BJ TOTAL (I) | 177 899.00 | 42 639.00 | 135 260.00 | 177 899.00 |
BT Goods | 270 577.00 | | 270 577.00 | 270 577.00 |
BX Customers and related accounts | 42 469.00 | | 42 469.00 | 42 469.00 |
BZ Other receivables | 12 936.00 | | 12 936.00 | 12 936.00 |
CF Cash and cash equivalents | 5 187.00 | | 5 187.00 | 5 187.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 332 938.00 | | 332 938.00 | 332 938.00 |
CO Grand total (0 to V) | 510 837.00 | 42 639.00 | 468 198.00 | 510 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 111 737.00 | 128 363.00 | | 111 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 986.00 | 33 374.00 | | 29 986.00 |
DL TOTAL (I) | 251 723.00 | 271 737.00 | | 251 723.00 |
DU Loans and Debts from Credit Institutions (3) | 41 830.00 | 20 573.00 | | 41 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 629.00 | 15 874.00 | | 46 629.00 |
DX Trade payables and related accounts | 81 751.00 | 114 252.00 | | 81 751.00 |
DY Tax and social security liabilities | 46 114.00 | 52 130.00 | | 46 114.00 |
EA Other liabilities | 150.00 | 417.00 | | 150.00 |
EC TOTAL (IV) | 216 475.00 | 203 246.00 | | 216 475.00 |
EE Grand total (I to V) | 468 198.00 | 474 983.00 | | 468 198.00 |
EG Accrued income and payables due within one year | 214 143.00 | 193 719.00 | | 214 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 690.00 | | | 31 690.00 |
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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 | 832 924.00 | | 832 924.00 | 832 924.00 |
FG Production sold - services | 1 819.00 | | 1 819.00 | 1 819.00 |
FJ Net sales | 834 743.00 | | 834 743.00 | 834 743.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 053.00 | |
FR Total operating income (I) | | | 838 795.00 | |
FS Purchases of goods (including customs duties) | | | 619 033.00 | |
FT Inventory change (goods) | | | -38 503.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 74 502.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 109 162.00 | |
FZ Social Security Contributions | | | 27 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | 6 082.00 | |
GF Total Operating Expenses (II) | | | 802 891.00 | |
GG - OPERATING RESULT (I - II) | | | 35 904.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 386.00 | | |
HD Total exceptional income (VII) | | 1 386.00 | | |
HE Exceptional expenses on management operations | 720.00 | 3 448.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 3 448.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -2 061.00 | | -720.00 |
HK Income tax | 4 070.00 | 98.00 | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 797.00 | 851 212.00 | | 838 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 811.00 | 817 838.00 | | 808 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 986.00 | 33 374.00 | | 29 986.00 |
HP References: Equipment leasing | 2 596.00 | 3 976.00 | | 2 596.00 |
