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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 | 33 315.00 | 22 413.00 | 10 903.00 | 33 315.00 |
BJ TOTAL (I) | 307 752.00 | 23 600.00 | 284 153.00 | 307 752.00 |
BT Goods | 172 129.00 | | 172 129.00 | 172 129.00 |
BX Customers and related accounts | 262 592.00 | | 262 592.00 | 262 592.00 |
BZ Other receivables | 39 645.00 | | 39 645.00 | 39 645.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 478 587.00 | | 478 587.00 | 478 587.00 |
CO Grand total (0 to V) | 786 339.00 | 23 600.00 | 762 739.00 | 786 339.00 |
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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 | 550 944.00 | 543 823.00 | | 550 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 116.00 | 7 121.00 | | 29 116.00 |
DL TOTAL (I) | 588 446.00 | 559 330.00 | | 588 446.00 |
DP Provisions for Risks | 18 350.00 | 6 450.00 | | 18 350.00 |
DR TOTAL (IV) | 18 350.00 | 6 450.00 | | 18 350.00 |
DU Loans and Debts from Credit Institutions (3) | 8 568.00 | 41 519.00 | | 8 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 939.00 | 5 484.00 | | 18 939.00 |
DX Trade payables and related accounts | 78 833.00 | 25 136.00 | | 78 833.00 |
DY Tax and social security liabilities | 44 538.00 | 43 790.00 | | 44 538.00 |
EA Other liabilities | 1 393.00 | 151.00 | | 1 393.00 |
EB Prepaid income (2) | 3 672.00 | | | 3 672.00 |
EC TOTAL (IV) | 155 943.00 | 116 080.00 | | 155 943.00 |
EE Grand total (I to V) | 762 739.00 | 681 860.00 | | 762 739.00 |
EG Accrued income and payables due within one year | 155 943.00 | 116 080.00 | | 155 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 568.00 | 41 519.00 | | 8 568.00 |
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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 | 994 396.00 | | 994 396.00 | 994 396.00 |
FG Production sold - services | 13 385.00 | | 13 385.00 | 13 385.00 |
FJ Net sales | 1 007 781.00 | | 1 007 781.00 | 1 007 781.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 012 636.00 | |
FS Purchases of goods (including customs duties) | | | 505 485.00 | |
FT Inventory change (goods) | | | -36 501.00 | |
FW Other purchases and external expenses | | | 176 307.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 228 910.00 | |
FZ Social Security Contributions | | | 82 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 900.00 | |
GE Other Expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 977 196.00 | |
GG - OPERATING RESULT (I - II) | | | 35 439.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | 9 252.00 | | 2 800.00 |
A4 Equity method investments | | 100.00 | | |
HA Exceptional income from management transactions | 7 012.00 | 296.00 | | 7 012.00 |
HD Total exceptional income (VII) | 7 012.00 | 296.00 | | 7 012.00 |
HE Exceptional expenses on management operations | 7 063.00 | 421.00 | | 7 063.00 |
HH Total exceptional expenses (VIII) | 7 063.00 | 421.00 | | 7 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -125.00 | | -51.00 |
HK Income tax | 4 786.00 | 954.00 | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 647.00 | 933 956.00 | | 1 019 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 531.00 | 926 835.00 | | 990 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 116.00 | 7 121.00 | | 29 116.00 |
HP References: Equipment leasing | 12 097.00 | 13 775.00 | | 12 097.00 |
