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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 74 102.00 | 73 220.00 | 882.00 | 74 102.00 |
BH Other financial assets | 19 186.00 | | 19 186.00 | 19 186.00 |
BJ TOTAL (I) | 155 628.00 | 73 220.00 | 82 408.00 | 155 628.00 |
BT Goods | 226 842.00 | 3 107.00 | 223 735.00 | 226 842.00 |
BX Customers and related accounts | 971 584.00 | 1 281.00 | 970 303.00 | 971 584.00 |
BZ Other receivables | 10 480.00 | | 10 480.00 | 10 480.00 |
CF Cash and cash equivalents | 50 927.00 | | 50 927.00 | 50 927.00 |
CJ TOTAL (II) | 1 259 832.00 | 4 388.00 | 1 255 444.00 | 1 259 832.00 |
CO Grand total (0 to V) | 1 415 460.00 | 77 608.00 | 1 337 852.00 | 1 415 460.00 |
CU Other investments | 12 340.00 | | 12 340.00 | 12 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 806 254.00 | | | 806 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 029.00 | | | 25 029.00 |
DL TOTAL (I) | 848 058.00 | | | 848 058.00 |
DU Loans and Debts from Credit Institutions (3) | 105 961.00 | | | 105 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DW Advances and down payments received on current orders | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 204 952.00 | | | 204 952.00 |
DY Tax and social security liabilities | 41 434.00 | | | 41 434.00 |
EA Other liabilities | 5 087.00 | | | 5 087.00 |
EC TOTAL (IV) | 489 794.00 | | | 489 794.00 |
EE Grand total (I to V) | 1 337 852.00 | | | 1 337 852.00 |
EG Accrued income and payables due within one year | 465 794.00 | | | 465 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 961.00 | | | 105 961.00 |
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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 | 1 824 447.00 | | 1 824 447.00 | 1 824 447.00 |
FG Production sold - services | 327.00 | | 327.00 | 327.00 |
FJ Net sales | 1 824 774.00 | | 1 824 774.00 | 1 824 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 247.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 838 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 345.00 | |
FT Inventory change (goods) | | | -18 576.00 | |
FW Other purchases and external expenses | | | 382 072.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 237 033.00 | |
FZ Social Security Contributions | | | 60 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 388.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 1 803 055.00 | |
GG - OPERATING RESULT (I - II) | | | 35 054.00 | |
GR Interest and similar expenses | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 7 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 3 715.00 | | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 609.00 | | | 1 839 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 579.00 | | | 1 814 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 029.00 | | | 25 029.00 |
HP References: Equipment leasing | 11 073.00 | | | 11 073.00 |
