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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 162.00 | | 72 162.00 | 72 162.00 |
AP Buildings | 60 131.00 | 42 456.00 | 17 675.00 | 60 131.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 466.00 | 285.00 | 751.00 |
AT Other tangible assets | 3 219.00 | 2 252.00 | 967.00 | 3 219.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 137 663.00 | 45 174.00 | 92 489.00 | 137 663.00 |
BT Goods | 108 930.00 | | 108 930.00 | 108 930.00 |
BX Customers and related accounts | 20 339.00 | | 20 339.00 | 20 339.00 |
BZ Other receivables | 6 950.00 | | 6 950.00 | 6 950.00 |
CF Cash and cash equivalents | 2 094.00 | | 2 094.00 | 2 094.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 138 724.00 | | 138 724.00 | 138 724.00 |
CO Grand total (0 to V) | 276 388.00 | 45 174.00 | 231 214.00 | 276 388.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 809.00 | 51 401.00 | | 55 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 514.00 | 4 408.00 | | 5 514.00 |
DL TOTAL (I) | 69 573.00 | 64 059.00 | | 69 573.00 |
DU Loans and Debts from Credit Institutions (3) | 47 764.00 | 31 882.00 | | 47 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 138.00 | 28 127.00 | | 24 138.00 |
DX Trade payables and related accounts | 75 071.00 | 80 510.00 | | 75 071.00 |
DY Tax and social security liabilities | 14 654.00 | 20 351.00 | | 14 654.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 161 640.00 | 160 883.00 | | 161 640.00 |
EE Grand total (I to V) | 231 214.00 | 224 943.00 | | 231 214.00 |
EG Accrued income and payables due within one year | 135 375.00 | 144 133.00 | | 135 375.00 |
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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 | 270 505.00 | | 270 505.00 | 270 505.00 |
FG Production sold - services | 4 595.00 | | 4 595.00 | 4 595.00 |
FJ Net sales | 275 101.00 | | 275 101.00 | 275 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 5 037.00 | |
FR Total operating income (I) | | | 282 638.00 | |
FS Purchases of goods (including customs duties) | | | 187 839.00 | |
FT Inventory change (goods) | | | -10 470.00 | |
FW Other purchases and external expenses | | | 36 601.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 38 044.00 | |
FZ Social Security Contributions | | | 9 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 271 254.00 | |
GG - OPERATING RESULT (I - II) | | | 11 384.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 669.00 | 354.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 354.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | -354.00 | | -669.00 |
HK Income tax | 1 231.00 | 479.00 | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 639.00 | 309 731.00 | | 282 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 125.00 | 305 322.00 | | 277 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 514.00 | 4 408.00 | | 5 514.00 |
HP References: Equipment leasing | 4 114.00 | 4 114.00 | | 4 114.00 |
