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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 21 840.00 | 12 235.00 | 9 605.00 | 21 840.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 357 038.00 | 15 635.00 | 341 403.00 | 357 038.00 |
BT Goods | 68 595.00 | 5 095.00 | 63 500.00 | 68 595.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 28 685.00 | | 28 685.00 | 28 685.00 |
BZ Other receivables | 30 336.00 | | 30 336.00 | 30 336.00 |
CF Cash and cash equivalents | 21 970.00 | | 21 970.00 | 21 970.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 151 787.00 | 5 095.00 | 146 692.00 | 151 787.00 |
CO Grand total (0 to V) | 508 825.00 | 20 730.00 | 488 095.00 | 508 825.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 117 581.00 | 86 015.00 | | 117 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 626.00 | 31 567.00 | | 21 626.00 |
DL TOTAL (I) | 155 707.00 | 134 081.00 | | 155 707.00 |
DU Loans and Debts from Credit Institutions (3) | 227 009.00 | 254 065.00 | | 227 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 875.00 | 17 289.00 | | 11 875.00 |
DX Trade payables and related accounts | 59 407.00 | 54 161.00 | | 59 407.00 |
DY Tax and social security liabilities | 27 031.00 | 11 515.00 | | 27 031.00 |
EA Other liabilities | 7 065.00 | 10 070.00 | | 7 065.00 |
EC TOTAL (IV) | 332 388.00 | 347 099.00 | | 332 388.00 |
EE Grand total (I to V) | 488 095.00 | 481 180.00 | | 488 095.00 |
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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 | 854 730.00 | | 854 730.00 | 854 730.00 |
FG Production sold - services | 29 332.00 | | 29 332.00 | 29 332.00 |
FJ Net sales | 884 062.00 | | 884 062.00 | 884 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 742.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 899 806.00 | |
FS Purchases of goods (including customs duties) | | | 607 765.00 | |
FT Inventory change (goods) | | | 967.00 | |
FU Purchases of raw materials and other supplies | | | 3 038.00 | |
FW Other purchases and external expenses | | | 54 053.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 123 738.00 | |
FZ Social Security Contributions | | | 62 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 095.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 868 939.00 | |
GG - OPERATING RESULT (I - II) | | | 30 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 6 350.00 | 9 990.00 | | 6 350.00 |
HD Total exceptional income (VII) | 6 350.00 | 10 001.00 | | 6 350.00 |
HE Exceptional expenses on management operations | 780.00 | 4 733.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 9 033.00 | 7 052.00 | | 9 033.00 |
HH Total exceptional expenses (VIII) | 9 813.00 | 11 785.00 | | 9 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 463.00 | -1 784.00 | | -3 463.00 |
HK Income tax | 3 816.00 | 5 571.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 255.00 | 863 351.00 | | 906 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 630.00 | 831 785.00 | | 884 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 626.00 | 31 567.00 | | 21 626.00 |
HP References: Equipment leasing | 633.00 | | | 633.00 |
