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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 | 13 479.00 | 8 857.00 | 4 622.00 | 13 479.00 |
AT Other tangible assets | 25 793.00 | 21 795.00 | 3 998.00 | 25 793.00 |
BD Other fixed assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BH Other financial assets | 30 939.00 | | 30 939.00 | 30 939.00 |
BJ TOTAL (I) | 96 067.00 | 33 151.00 | 62 916.00 | 96 067.00 |
BT Goods | 486 818.00 | 45 701.00 | 441 117.00 | 486 818.00 |
BX Customers and related accounts | 69 087.00 | 2 921.00 | 66 166.00 | 69 087.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 557 221.00 | 48 622.00 | 508 599.00 | 557 221.00 |
CO Grand total (0 to V) | 653 287.00 | 81 773.00 | 571 515.00 | 653 287.00 |
CP Shares due in less than one year | 30 939.00 | | | 30 939.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 218 034.00 | 202 613.00 | | 218 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 765.00 | 15 420.00 | | 6 765.00 |
DL TOTAL (I) | 230 299.00 | 223 534.00 | | 230 299.00 |
DU Loans and Debts from Credit Institutions (3) | 191 256.00 | 162 859.00 | | 191 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 138.00 | 90 133.00 | | 83 138.00 |
DX Trade payables and related accounts | 35 104.00 | 28 881.00 | | 35 104.00 |
DY Tax and social security liabilities | 31 718.00 | 26 744.00 | | 31 718.00 |
EC TOTAL (IV) | 341 216.00 | 308 616.00 | | 341 216.00 |
EE Grand total (I to V) | 571 515.00 | 532 150.00 | | 571 515.00 |
EG Accrued income and payables due within one year | 190 060.00 | 151 421.00 | | 190 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 100.00 | 5 665.00 | | 40 100.00 |
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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 | 478 277.00 | | 478 277.00 | 478 277.00 |
FG Production sold - services | 70 692.00 | | 70 692.00 | 70 692.00 |
FJ Net sales | 548 969.00 | | 548 969.00 | 548 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 917.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 555 986.00 | |
FS Purchases of goods (including customs duties) | | | 471 073.00 | |
FT Inventory change (goods) | | | -109 131.00 | |
FW Other purchases and external expenses | | | 96 592.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 71 530.00 | |
FZ Social Security Contributions | | | 14 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 921.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 553 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 313.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 547.00 | 6 000.00 | | 2 547.00 |
HA Exceptional income from management transactions | 7 347.00 | 19.00 | | 7 347.00 |
HD Total exceptional income (VII) | 7 347.00 | 19.00 | | 7 347.00 |
HE Exceptional expenses on management operations | | 5 735.00 | | |
HH Total exceptional expenses (VIII) | | 5 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 347.00 | -5 716.00 | | 7 347.00 |
HK Income tax | 1 194.00 | 2 721.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 335.00 | 534 937.00 | | 563 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 569.00 | 519 517.00 | | 556 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 765.00 | 15 420.00 | | 6 765.00 |
HP References: Equipment leasing | | 5 193.00 | | |
