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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 | 1 445.00 | 515.00 | 929.00 | 1 445.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 8 841.00 | 3 746.00 | 5 095.00 | 8 841.00 |
AT Other tangible assets | 62 346.00 | 51 344.00 | 11 002.00 | 62 346.00 |
AV Fixed assets in progress | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 125 326.00 | 55 605.00 | 69 720.00 | 125 326.00 |
BT Goods | 228 805.00 | | 228 805.00 | 228 805.00 |
BX Customers and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
BZ Other receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
CF Cash and cash equivalents | 21 966.00 | | 21 966.00 | 21 966.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 259 526.00 | | 259 526.00 | 259 526.00 |
CO Grand total (0 to V) | 384 854.00 | 55 606.00 | 329 247.00 | 384 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 100 507.00 | 84 542.00 | | 100 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 055.00 | 33 964.00 | | 37 055.00 |
DL TOTAL (I) | 150 979.00 | 131 923.00 | | 150 979.00 |
DU Loans and Debts from Credit Institutions (3) | 11 481.00 | 17 224.00 | | 11 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 5 344.00 | | 1 342.00 |
DX Trade payables and related accounts | 107 976.00 | 77 613.00 | | 107 976.00 |
DY Tax and social security liabilities | 49 115.00 | 31 759.00 | | 49 115.00 |
EA Other liabilities | 8 352.00 | | | 8 352.00 |
EC TOTAL (IV) | 178 268.00 | 131 942.00 | | 178 268.00 |
EE Grand total (I to V) | 329 247.00 | 263 865.00 | | 329 247.00 |
EI Including equity loans | 1 342.00 | | | 1 342.00 |
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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 | 625 694.00 | | 625 694.00 | 625 694.00 |
FG Production sold - services | 6 652.00 | | 6 652.00 | 6 652.00 |
FJ Net sales | 632 346.00 | | 632 346.00 | 632 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 675 261.00 | |
FS Purchases of goods (including customs duties) | | | 495 824.00 | |
FT Inventory change (goods) | | | -3 646.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 66 769.00 | |
FX Taxes, duties, and similar payments | | | 7 312.00 | |
FY Salaries and Wages | | | 28 675.00 | |
FZ Social Security Contributions | | | 37 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 638 206.00 | |
GG - OPERATING RESULT (I - II) | | | 37 055.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 756.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 756.00 | | 216.00 |
HE Exceptional expenses on management operations | | 5 126.00 | | |
HH Total exceptional expenses (VIII) | | 5 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -4 369.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 477.00 | 698 997.00 | | 675 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 421.00 | 665 032.00 | | 638 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 055.00 | 33 964.00 | | 37 055.00 |
HP References: Equipment leasing | | 7 311.00 | | |
HQ References: Real Estate Leasing | 7 360.00 | | | 7 360.00 |
