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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 | 56 553.00 | 45 536.00 | 11 016.00 | 56 553.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 135 808.00 | 54 022.00 | 81 786.00 | 135 808.00 |
BT Goods | 65 064.00 | | 65 064.00 | 65 064.00 |
BX Customers and related accounts | 96 376.00 | | 96 376.00 | 96 376.00 |
BZ Other receivables | 33 175.00 | | 33 175.00 | 33 175.00 |
CF Cash and cash equivalents | 56 650.00 | | 56 650.00 | 56 650.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 254 677.00 | | 254 677.00 | 254 677.00 |
CO Grand total (0 to V) | 390 485.00 | 54 022.00 | 336 463.00 | 390 485.00 |
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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 | 135 540.00 | 122 518.00 | | 135 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 683.00 | 13 022.00 | | 3 683.00 |
DL TOTAL (I) | 148 023.00 | 144 340.00 | | 148 023.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 9 368.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770.00 | 8 004.00 | | 3 770.00 |
DX Trade payables and related accounts | 141 530.00 | 145 534.00 | | 141 530.00 |
DY Tax and social security liabilities | 42 838.00 | 41 285.00 | | 42 838.00 |
EC TOTAL (IV) | 188 440.00 | 204 191.00 | | 188 440.00 |
EE Grand total (I to V) | 336 463.00 | 348 532.00 | | 336 463.00 |
EG Accrued income and payables due within one year | 188 440.00 | 204 191.00 | | 188 440.00 |
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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 | 991 498.00 | | 991 498.00 | 991 498.00 |
FD Production sold - goods | 6 942.00 | | 6 942.00 | 6 942.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 998 598.00 | | 998 598.00 | 998 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 410.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 013 327.00 | |
FS Purchases of goods (including customs duties) | | | 671 112.00 | |
FT Inventory change (goods) | | | -1 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 586.00 | |
FW Other purchases and external expenses | | | 119 216.00 | |
FX Taxes, duties, and similar payments | | | 11 210.00 | |
FY Salaries and Wages | | | 135 632.00 | |
FZ Social Security Contributions | | | 48 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 17 497.00 | |
GF Total Operating Expenses (II) | | | 1 007 658.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 071.00 | 2 833.00 | | 2 071.00 |
HB Exceptional income from capital transactions | 1 833.00 | 4 200.00 | | 1 833.00 |
HD Total exceptional income (VII) | 3 904.00 | 7 033.00 | | 3 904.00 |
HE Exceptional expenses on management operations | 6 079.00 | 3 187.00 | | 6 079.00 |
HH Total exceptional expenses (VIII) | 6 079.00 | 3 187.00 | | 6 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | 3 846.00 | | -2 174.00 |
HK Income tax | -1 497.00 | -1 084.00 | | -1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 232.00 | 1 027 020.00 | | 1 017 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 549.00 | 1 013 998.00 | | 1 013 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 683.00 | 13 022.00 | | 3 683.00 |
HP References: Equipment leasing | 13 458.00 | 2 103.00 | | 13 458.00 |
