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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 315.00 | | 96 315.00 | 96 315.00 |
AJ Other Intangible Assets | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 2 441.00 | 3 559.00 | 6 000.00 |
AT Other tangible assets | 49 761.00 | 47 946.00 | 1 815.00 | 49 761.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 31 208.00 | | 31 208.00 | 31 208.00 |
BJ TOTAL (I) | 185 874.00 | 50 577.00 | 135 297.00 | 185 874.00 |
BT Goods | 175 768.00 | | 175 768.00 | 175 768.00 |
BX Customers and related accounts | 159 704.00 | 31 243.00 | 128 462.00 | 159 704.00 |
BZ Other receivables | 49 485.00 | | 49 485.00 | 49 485.00 |
CF Cash and cash equivalents | 71 098.00 | | 71 098.00 | 71 098.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 456 137.00 | 31 243.00 | 424 894.00 | 456 137.00 |
CO Grand total (0 to V) | 642 011.00 | 81 820.00 | 560 191.00 | 642 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 225 622.00 | | | 225 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 743.00 | | | 4 743.00 |
DL TOTAL (I) | 398 665.00 | | | 398 665.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | | | 1 845.00 |
DX Trade payables and related accounts | 128 089.00 | | | 128 089.00 |
DY Tax and social security liabilities | 26 996.00 | | | 26 996.00 |
EA Other liabilities | 4 431.00 | | | 4 431.00 |
EC TOTAL (IV) | 161 527.00 | | | 161 527.00 |
EE Grand total (I to V) | 560 191.00 | | | 560 191.00 |
EG Accrued income and payables due within one year | 159 682.00 | | | 159 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 1 024 443.00 | | 1 024 443.00 | 1 024 443.00 |
FG Production sold - services | 5 662.00 | | 5 662.00 | 5 662.00 |
FJ Net sales | 1 030 105.00 | | 1 030 105.00 | 1 030 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 468.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 037 915.00 | |
FS Purchases of goods (including customs duties) | | | 653 272.00 | |
FT Inventory change (goods) | | | 21 038.00 | |
FW Other purchases and external expenses | | | 197 077.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 99 706.00 | |
FZ Social Security Contributions | | | 31 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 678.00 | |
GE Other Expenses | | | 7 190.00 | |
GF Total Operating Expenses (II) | | | 1 028 541.00 | |
GG - OPERATING RESULT (I - II) | | | 9 374.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | | | -1 425.00 |
HK Income tax | 1 845.00 | | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 823.00 | | | 1 038 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 080.00 | | | 1 034 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 743.00 | | | 4 743.00 |
HP References: Equipment leasing | 4 864.00 | | | 4 864.00 |
