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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
AF Concessions, Patents and Similar Rights | 4 746.00 | 560.00 | 4 186.00 | 4 746.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 367.00 | 1 438.00 | 929.00 | 2 367.00 |
AT Other tangible assets | 75 147.00 | 56 722.00 | 18 425.00 | 75 147.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 202 539.00 | 58 720.00 | 143 818.00 | 202 539.00 |
BT Goods | 243 355.00 | 8 055.00 | 235 300.00 | 243 355.00 |
BX Customers and related accounts | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 154 285.00 | | 154 285.00 | 154 285.00 |
CF Cash and cash equivalents | 150 102.00 | | 150 102.00 | 150 102.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 551 397.00 | 8 055.00 | 543 342.00 | 551 397.00 |
CO Grand total (0 to V) | 753 937.00 | 66 775.00 | 687 161.00 | 753 937.00 |
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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 | 332 104.00 | 293 818.00 | | 332 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 992.00 | 38 285.00 | | 40 992.00 |
DL TOTAL (I) | 378 596.00 | 337 604.00 | | 378 596.00 |
DU Loans and Debts from Credit Institutions (3) | 97 691.00 | 269 536.00 | | 97 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 1 758.00 | | 1 472.00 |
DX Trade payables and related accounts | 147 026.00 | 114 459.00 | | 147 026.00 |
DY Tax and social security liabilities | 57 344.00 | 61 753.00 | | 57 344.00 |
EA Other liabilities | 5 029.00 | 5 014.00 | | 5 029.00 |
EC TOTAL (IV) | 308 564.00 | 452 522.00 | | 308 564.00 |
EE Grand total (I to V) | 687 161.00 | 790 127.00 | | 687 161.00 |
EI Including equity loans | 1 472.00 | | | 1 472.00 |
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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 | 907 436.00 | | 907 436.00 | 907 436.00 |
FG Production sold - services | 31 683.00 | | 31 683.00 | 31 683.00 |
FJ Net sales | 939 120.00 | | 939 120.00 | 939 120.00 |
FO Operating subsidies | | | 14 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 967 337.00 | |
FS Purchases of goods (including customs duties) | | | 523 558.00 | |
FT Inventory change (goods) | | | -41 979.00 | |
FW Other purchases and external expenses | | | 218 891.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 194 567.00 | |
FZ Social Security Contributions | | | 23 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 930 856.00 | |
GG - OPERATING RESULT (I - II) | | | 36 481.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 250.00 | 24 000.00 | | 61 250.00 |
HD Total exceptional income (VII) | 61 250.00 | 24 000.00 | | 61 250.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | 47 430.00 | 36 520.00 | | 47 430.00 |
HH Total exceptional expenses (VIII) | 47 430.00 | 36 682.00 | | 47 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 819.00 | -12 682.00 | | 13 819.00 |
HK Income tax | 4 672.00 | 5 143.00 | | 4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 587.00 | 897 705.00 | | 1 028 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 595.00 | 859 419.00 | | 987 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 992.00 | 38 285.00 | | 40 992.00 |
HP References: Equipment leasing | 27 534.00 | 22 963.00 | | 27 534.00 |
