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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 767.00 | 121 391.00 | 21 376.00 | 142 767.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 341 697.00 | 121 391.00 | 220 306.00 | 341 697.00 |
BT Goods | 2 001 224.00 | | 2 001 224.00 | 2 001 224.00 |
BX Customers and related accounts | 1 726 680.00 | | 1 726 680.00 | 1 726 680.00 |
BZ Other receivables | 628 016.00 | | 628 016.00 | 628 016.00 |
CF Cash and cash equivalents | 386 885.00 | | 386 885.00 | 386 885.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 4 749 980.00 | | 4 749 980.00 | 4 749 980.00 |
CO Grand total (0 to V) | 5 091 677.00 | 121 391.00 | 4 970 286.00 | 5 091 677.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 197 430.00 | | 197 430.00 | 197 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 710 578.00 | 1 649 942.00 | | 1 710 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 445.00 | 60 636.00 | | 6 445.00 |
DL TOTAL (I) | 2 267 023.00 | 2 260 578.00 | | 2 267 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 317.00 | 978 001.00 | | 1 249 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 338.00 | 3 150.00 | | 59 338.00 |
DX Trade payables and related accounts | 439 132.00 | 374 523.00 | | 439 132.00 |
DY Tax and social security liabilities | 267 140.00 | 315 310.00 | | 267 140.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 554 967.00 | 583 114.00 | | 554 967.00 |
EB Prepaid income (2) | 132 379.00 | 533 079.00 | | 132 379.00 |
EC TOTAL (IV) | 2 703 263.00 | 2 788 167.00 | | 2 703 263.00 |
EE Grand total (I to V) | 4 970 286.00 | 5 048 745.00 | | 4 970 286.00 |
EG Accrued income and payables due within one year | 2 676 559.00 | 2 752 689.00 | | 2 676 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211 940.00 | 924 000.00 | | 1 211 940.00 |
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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 | 2 468 166.00 | | 2 468 166.00 | 2 468 166.00 |
FG Production sold - services | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 2 553 166.00 | | 2 553 166.00 | 2 553 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 448.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 561 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 539.00 | |
FT Inventory change (goods) | | | -537 455.00 | |
FW Other purchases and external expenses | | | 1 444 726.00 | |
FX Taxes, duties, and similar payments | | | 23 902.00 | |
FY Salaries and Wages | | | 219 493.00 | |
FZ Social Security Contributions | | | 89 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 077.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 456 218.00 | |
GG - OPERATING RESULT (I - II) | | | 105 400.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 861.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 3 111.00 | |
GR Interest and similar expenses | | | 52 121.00 | |
GU Total financial expenses (VI) | | | 52 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 448.00 | 11 302.00 | | 8 448.00 |
A2 TOTAL ASSETS | 28 813.00 | 27 851.00 | | 28 813.00 |
HA Exceptional income from management transactions | 35 336.00 | | | 35 336.00 |
HB Exceptional income from capital transactions | 16 800.00 | 14 500.00 | | 16 800.00 |
HD Total exceptional income (VII) | 52 136.00 | 14 500.00 | | 52 136.00 |
HE Exceptional expenses on management operations | 83 357.00 | 117 980.00 | | 83 357.00 |
HF Exceptional expenses on capital transactions | 16 381.00 | | | 16 381.00 |
HH Total exceptional expenses (VIII) | 99 738.00 | 117 980.00 | | 99 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 602.00 | -103 480.00 | | -47 602.00 |
HK Income tax | | 25 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 866.00 | 4 008 713.00 | | 2 616 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 421.00 | 3 948 077.00 | | 2 610 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 445.00 | 60 636.00 | | 6 445.00 |
HP References: Equipment leasing | 14 407.00 | 14 423.00 | | 14 407.00 |
