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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 774.00 | 4 467.00 | 307.00 | 4 774.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 47 964.00 | 31 431.00 | 16 533.00 | 47 964.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 13 959.00 | | 13 959.00 | 13 959.00 |
BJ TOTAL (I) | 69 910.00 | 35 899.00 | 34 012.00 | 69 910.00 |
BT Goods | 39 467.00 | | 39 467.00 | 39 467.00 |
BX Customers and related accounts | 523 597.00 | | 523 597.00 | 523 597.00 |
BZ Other receivables | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 252 078.00 | | 252 078.00 | 252 078.00 |
CH Prepaid expenses | 23 658.00 | | 23 658.00 | 23 658.00 |
CJ TOTAL (II) | 869 200.00 | | 869 200.00 | 869 200.00 |
CO Grand total (0 to V) | 939 110.00 | 35 899.00 | 903 212.00 | 939 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 22 759.00 | 18 276.00 | | 22 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063.00 | 24 483.00 | | 2 063.00 |
DL TOTAL (I) | 214 822.00 | 232 759.00 | | 214 822.00 |
DU Loans and Debts from Credit Institutions (3) | 122 721.00 | 11 884.00 | | 122 721.00 |
DX Trade payables and related accounts | 512 811.00 | 328 899.00 | | 512 811.00 |
DY Tax and social security liabilities | 52 822.00 | 41 247.00 | | 52 822.00 |
EA Other liabilities | 35.00 | 53.00 | | 35.00 |
EC TOTAL (IV) | 688 389.00 | 382 083.00 | | 688 389.00 |
EE Grand total (I to V) | 903 212.00 | 614 842.00 | | 903 212.00 |
EG Accrued income and payables due within one year | | 374 362.00 | | |
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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 | 1 466 670.00 | | 1 466 670.00 | 1 466 670.00 |
FJ Net sales | 1 466 670.00 | | 1 466 670.00 | 1 466 670.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 679.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 476 428.00 | |
FS Purchases of goods (including customs duties) | | | 778 897.00 | |
FT Inventory change (goods) | | | 31 211.00 | |
FW Other purchases and external expenses | | | 386 362.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 183 207.00 | |
FZ Social Security Contributions | | | 77 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 258.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 474 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 393.00 | | |
HD Total exceptional income (VII) | | 9 393.00 | | |
HE Exceptional expenses on management operations | | 14 369.00 | | |
HH Total exceptional expenses (VIII) | | 14 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 431.00 | 1 405 641.00 | | 1 476 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 367.00 | 1 381 158.00 | | 1 474 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063.00 | 24 483.00 | | 2 063.00 |
HP References: Equipment leasing | 14 364.00 | 10 453.00 | | 14 364.00 |
