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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 250.00 | | 273 250.00 | 273 250.00 |
AR Technical installations, industrial equipment and tools | 1 187.00 | 1 187.00 | | 1 187.00 |
AT Other tangible assets | 28 194.00 | 20 336.00 | 7 859.00 | 28 194.00 |
BJ TOTAL (I) | 302 631.00 | 21 522.00 | 281 109.00 | 302 631.00 |
BT Goods | 135 628.00 | | 135 628.00 | 135 628.00 |
BX Customers and related accounts | 229 845.00 | | 229 845.00 | 229 845.00 |
BZ Other receivables | 31 096.00 | | 31 096.00 | 31 096.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 400 751.00 | | 400 751.00 | 400 751.00 |
CO Grand total (0 to V) | 703 382.00 | 21 522.00 | 681 860.00 | 703 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 543 823.00 | 537 247.00 | | 543 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 121.00 | 6 576.00 | | 7 121.00 |
DL TOTAL (I) | 559 330.00 | 552 209.00 | | 559 330.00 |
DP Provisions for Risks | 6 450.00 | | | 6 450.00 |
DR TOTAL (IV) | 6 450.00 | | | 6 450.00 |
DU Loans and Debts from Credit Institutions (3) | 41 519.00 | | | 41 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 484.00 | 16 807.00 | | 5 484.00 |
DX Trade payables and related accounts | 25 136.00 | 38 585.00 | | 25 136.00 |
DY Tax and social security liabilities | 43 790.00 | 52 426.00 | | 43 790.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 116 080.00 | 107 818.00 | | 116 080.00 |
EE Grand total (I to V) | 681 860.00 | 660 027.00 | | 681 860.00 |
EG Accrued income and payables due within one year | 116 080.00 | 107 818.00 | | 116 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 519.00 | | | 41 519.00 |
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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 | 905 610.00 | | 905 610.00 | 905 610.00 |
FG Production sold - services | 12 267.00 | | 12 267.00 | 12 267.00 |
FJ Net sales | 917 878.00 | | 917 878.00 | 917 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 365.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 933 660.00 | |
FS Purchases of goods (including customs duties) | | | 394 829.00 | |
FT Inventory change (goods) | | | -11 901.00 | |
FW Other purchases and external expenses | | | 186 969.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 242 717.00 | |
FZ Social Security Contributions | | | 86 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 450.00 | |
GE Other Expenses | | | 9 799.00 | |
GF Total Operating Expenses (II) | | | 923 603.00 | |
GG - OPERATING RESULT (I - II) | | | 10 057.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 252.00 | 13 014.00 | | 9 252.00 |
A4 Equity method investments | 100.00 | 2 602.00 | | 100.00 |
HA Exceptional income from management transactions | 296.00 | 5 065.00 | | 296.00 |
HD Total exceptional income (VII) | 296.00 | 5 065.00 | | 296.00 |
HE Exceptional expenses on management operations | 421.00 | 6 381.00 | | 421.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 421.00 | 6 410.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -1 345.00 | | -125.00 |
HK Income tax | 954.00 | 82.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 956.00 | 896 554.00 | | 933 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 835.00 | 889 979.00 | | 926 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 121.00 | 6 576.00 | | 7 121.00 |
HP References: Equipment leasing | 13 775.00 | 13 775.00 | | 13 775.00 |
