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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 224 837.00 | 173 766.00 | 51 071.00 | 224 837.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 291 237.00 | 173 766.00 | 117 471.00 | 291 237.00 |
BT Goods | 200 346.00 | | 200 346.00 | 200 346.00 |
BX Customers and related accounts | 46 847.00 | 1 622.00 | 45 225.00 | 46 847.00 |
BZ Other receivables | 113 352.00 | | 113 352.00 | 113 352.00 |
CF Cash and cash equivalents | 19 749.00 | | 19 749.00 | 19 749.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 381 805.00 | 1 622.00 | 380 183.00 | 381 805.00 |
CO Grand total (0 to V) | 673 042.00 | 175 388.00 | 497 654.00 | 673 042.00 |
CR Shares due in more than one year | 1 946.00 | | | 1 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 118 078.00 | 127 451.00 | | 118 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 808.00 | -9 373.00 | | 2 808.00 |
DL TOTAL (I) | 186 886.00 | 184 078.00 | | 186 886.00 |
DU Loans and Debts from Credit Institutions (3) | 154 165.00 | 174 252.00 | | 154 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 793.00 | | 25.00 |
DX Trade payables and related accounts | 124 445.00 | 216 474.00 | | 124 445.00 |
DY Tax and social security liabilities | 30 389.00 | 28 669.00 | | 30 389.00 |
EA Other liabilities | 1 743.00 | 7 719.00 | | 1 743.00 |
EC TOTAL (IV) | 310 768.00 | 428 907.00 | | 310 768.00 |
EE Grand total (I to V) | 497 654.00 | 612 985.00 | | 497 654.00 |
EG Accrued income and payables due within one year | 205 260.00 | 288 976.00 | | 205 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 753.00 | 962.00 | | 4 753.00 |
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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 | 1 030 324.00 | | 1 030 324.00 | 1 030 324.00 |
FG Production sold - services | 5 021.00 | | 5 021.00 | 5 021.00 |
FJ Net sales | 1 035 345.00 | | 1 035 345.00 | 1 035 345.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 202.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 056 915.00 | |
FS Purchases of goods (including customs duties) | | | 680 781.00 | |
FT Inventory change (goods) | | | -1 497.00 | |
FW Other purchases and external expenses | | | 187 655.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 125 140.00 | |
FZ Social Security Contributions | | | 11 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 1 033 747.00 | |
GG - OPERATING RESULT (I - II) | | | 23 168.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GU Total financial expenses (VI) | | | 5 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 126.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 15 921.00 | 3 543.00 | | 15 921.00 |
HH Total exceptional expenses (VIII) | 15 921.00 | 3 543.00 | | 15 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 921.00 | -3 543.00 | | -15 921.00 |
HK Income tax | -1 355.00 | -1 828.00 | | -1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 915.00 | 957 998.00 | | 1 056 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 107.00 | 967 371.00 | | 1 054 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 808.00 | -9 373.00 | | 2 808.00 |
HP References: Equipment leasing | | 5 584.00 | | |
