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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 579.00 | 189.00 | 768.00 |
AT Other tangible assets | 27 921.00 | 27 738.00 | 183.00 | 27 921.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 37 076.00 | 28 317.00 | 8 759.00 | 37 076.00 |
BT Goods | 116 623.00 | | 116 623.00 | 116 623.00 |
BX Customers and related accounts | 223 728.00 | 6 184.00 | 217 545.00 | 223 728.00 |
BZ Other receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
CF Cash and cash equivalents | 368 721.00 | | 368 721.00 | 368 721.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 717 665.00 | 6 184.00 | 711 482.00 | 717 665.00 |
CO Grand total (0 to V) | 754 741.00 | 34 501.00 | 720 240.00 | 754 741.00 |
CP Shares due in less than one year | 764.00 | | | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DH Retained earnings | 32 968.00 | 35 711.00 | | 32 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 410.00 | 21 392.00 | | 17 410.00 |
DL TOTAL (I) | 117 258.00 | 123 983.00 | | 117 258.00 |
DU Loans and Debts from Credit Institutions (3) | 207 824.00 | 106.00 | | 207 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 265 124.00 | 360 786.00 | | 265 124.00 |
DY Tax and social security liabilities | 109 735.00 | 63 254.00 | | 109 735.00 |
EA Other liabilities | 300.00 | 694.00 | | 300.00 |
EC TOTAL (IV) | 602 983.00 | 424 840.00 | | 602 983.00 |
EE Grand total (I to V) | 720 240.00 | 548 823.00 | | 720 240.00 |
EG Accrued income and payables due within one year | 395 483.00 | 424 840.00 | | 395 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 106.00 | | 324.00 |
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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 | 1 450 727.00 | | 1 450 727.00 | 1 450 727.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 40 785.00 | | 40 785.00 | 40 785.00 |
FJ Net sales | 1 491 512.00 | | 1 490 966.00 | 1 491 512.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 930.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 512 401.00 | |
FS Purchases of goods (including customs duties) | | | 975 016.00 | |
FT Inventory change (goods) | | | -1 964.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FW Other purchases and external expenses | | | 129 781.00 | |
FX Taxes, duties, and similar payments | | | 19 193.00 | |
FY Salaries and Wages | | | 237 751.00 | |
FZ Social Security Contributions | | | 123 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 184.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 491 401.00 | |
GG - OPERATING RESULT (I - II) | | | 21 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 527.00 | 1 872.00 | | 15 527.00 |
HA Exceptional income from management transactions | | 758.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 758.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 3 192.00 | | |
HF Exceptional expenses on capital transactions | 8 182.00 | | | 8 182.00 |
HH Total exceptional expenses (VIII) | 8 182.00 | 3 192.00 | | 8 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | -2 434.00 | | 1 818.00 |
HK Income tax | 5 408.00 | 5 005.00 | | 5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 401.00 | 1 517 442.00 | | 1 522 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 991.00 | 1 496 050.00 | | 1 504 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 410.00 | 21 392.00 | | 17 410.00 |
HP References: Equipment leasing | 9 680.00 | 7 777.00 | | 9 680.00 |
