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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 468.00 | 837.00 | 631.00 | 1 468.00 |
AT Other tangible assets | 29 809.00 | 28 190.00 | 1 619.00 | 29 809.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 39 664.00 | 29 027.00 | 10 637.00 | 39 664.00 |
BT Goods | 143 113.00 | | 143 113.00 | 143 113.00 |
BX Customers and related accounts | 229 480.00 | | 229 480.00 | 229 480.00 |
BZ Other receivables | 17 850.00 | | 17 850.00 | 17 850.00 |
CF Cash and cash equivalents | 253 248.00 | | 253 248.00 | 253 248.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 648 429.00 | | 648 429.00 | 648 429.00 |
CO Grand total (0 to V) | 688 093.00 | 29 027.00 | 659 066.00 | 688 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DH Retained earnings | 44 368.00 | 26 243.00 | | 44 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 667.00 | 42 260.00 | | 19 667.00 |
DL TOTAL (I) | 130 915.00 | 135 383.00 | | 130 915.00 |
DU Loans and Debts from Credit Institutions (3) | 100 332.00 | 109 751.00 | | 100 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 458.00 | 36 170.00 | | 16 458.00 |
DX Trade payables and related accounts | 329 071.00 | 313 271.00 | | 329 071.00 |
DY Tax and social security liabilities | 82 290.00 | 92 329.00 | | 82 290.00 |
EC TOTAL (IV) | 528 151.00 | 551 521.00 | | 528 151.00 |
EE Grand total (I to V) | 659 066.00 | 686 904.00 | | 659 066.00 |
EG Accrued income and payables due within one year | 441 209.00 | 446 106.00 | | 441 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 143.00 | | 167.00 |
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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 | 1 692 448.00 | | 1 692 448.00 | 1 692 448.00 |
FD Production sold - goods | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 48 989.00 | | 48 989.00 | 48 989.00 |
FJ Net sales | 1 741 504.00 | | 1 741 504.00 | 1 741 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 747 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 818.00 | |
FT Inventory change (goods) | | | -52 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 728.00 | |
FW Other purchases and external expenses | | | 136 305.00 | |
FX Taxes, duties, and similar payments | | | 22 777.00 | |
FY Salaries and Wages | | | 235 226.00 | |
FZ Social Security Contributions | | | 150 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | -246.00 | |
GF Total Operating Expenses (II) | | | 1 722 974.00 | |
GG - OPERATING RESULT (I - II) | | | 24 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 736.00 | 2 306.00 | | 5 736.00 |
HA Exceptional income from management transactions | 1 950.00 | 380.00 | | 1 950.00 |
HB Exceptional income from capital transactions | | 21 358.00 | | |
HD Total exceptional income (VII) | 1 950.00 | 21 738.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 154.00 | 7 011.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 17 267.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 24 279.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796.00 | -2 541.00 | | 1 796.00 |
HK Income tax | 5 630.00 | 16 023.00 | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 194.00 | 1 838 969.00 | | 1 749 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 527.00 | 1 796 709.00 | | 1 729 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 667.00 | 42 260.00 | | 19 667.00 |
HP References: Equipment leasing | 11 285.00 | 14 737.00 | | 11 285.00 |
