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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 968.00 | 7 968.00 | | 7 968.00 |
AT Other tangible assets | 26 596.00 | 21 636.00 | 4 959.00 | 26 596.00 |
BD Other fixed assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BH Other financial assets | 30 544.00 | | 30 544.00 | 30 544.00 |
BJ TOTAL (I) | 90 964.00 | 32 105.00 | 58 859.00 | 90 964.00 |
BT Goods | 377 687.00 | 50 070.00 | 327 616.00 | 377 687.00 |
BX Customers and related accounts | 93 358.00 | | 93 358.00 | 93 358.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 48 485.00 | | 48 485.00 | 48 485.00 |
CJ TOTAL (II) | 523 361.00 | 50 070.00 | 473 290.00 | 523 361.00 |
CO Grand total (0 to V) | 614 325.00 | 82 175.00 | 532 149.00 | 614 325.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 202 613.00 | | | 202 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 420.00 | | | 15 420.00 |
DL TOTAL (I) | 223 533.00 | | | 223 533.00 |
DU Loans and Debts from Credit Institutions (3) | 162 859.00 | | | 162 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 132.00 | | | 90 132.00 |
DX Trade payables and related accounts | 28 880.00 | | | 28 880.00 |
DY Tax and social security liabilities | 26 743.00 | | | 26 743.00 |
EC TOTAL (IV) | 308 616.00 | | | 308 616.00 |
EE Grand total (I to V) | 532 149.00 | | | 532 149.00 |
EG Accrued income and payables due within one year | 151 421.00 | | | 151 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 664.00 | | | 5 664.00 |
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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 | 437 636.00 | | 437 636.00 | 437 636.00 |
FG Production sold - services | 81 965.00 | | 81 965.00 | 81 965.00 |
FJ Net sales | 519 602.00 | | 519 602.00 | 519 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 534 761.00 | |
FS Purchases of goods (including customs duties) | | | 345 838.00 | |
FT Inventory change (goods) | | | -50 912.00 | |
FW Other purchases and external expenses | | | 94 597.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 67 973.00 | |
FZ Social Security Contributions | | | 11 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 076.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 510 141.00 | |
GG - OPERATING RESULT (I - II) | | | 24 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 5 735.00 | | | 5 735.00 |
HH Total exceptional expenses (VIII) | 5 735.00 | | | 5 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 715.00 | | | -5 715.00 |
HK Income tax | 2 721.00 | | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 937.00 | | | 534 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 516.00 | | | 519 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 420.00 | | | 15 420.00 |
HP References: Equipment leasing | 5 192.00 | | | 5 192.00 |
