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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 817.00 | | 24 817.00 | 24 817.00 |
AT Other tangible assets | 11 930.00 | 5 192.00 | 6 737.00 | 11 930.00 |
BJ TOTAL (I) | 41 763.00 | 5 192.00 | 36 570.00 | 41 763.00 |
BT Goods | 29 338.00 | | 29 338.00 | 29 338.00 |
BX Customers and related accounts | 236 116.00 | | 236 116.00 | 236 116.00 |
BZ Other receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 268 925.00 | | 268 925.00 | 268 925.00 |
CO Grand total (0 to V) | 310 688.00 | 5 192.00 | 305 496.00 | 310 688.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 408.00 | | | 17 408.00 |
DD Legal reserve (1) | 1 741.00 | | | 1 741.00 |
DG Other reserves | 128 400.00 | | | 128 400.00 |
DH Retained earnings | -92 518.00 | | | -92 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | | | 248.00 |
DL TOTAL (I) | 55 279.00 | | | 55 279.00 |
DU Loans and Debts from Credit Institutions (3) | 9 556.00 | | | 9 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 059.00 | | | 28 059.00 |
DX Trade payables and related accounts | 160 895.00 | | | 160 895.00 |
DY Tax and social security liabilities | 8 479.00 | | | 8 479.00 |
EA Other liabilities | 43 223.00 | | | 43 223.00 |
EC TOTAL (IV) | 250 216.00 | | | 250 216.00 |
EE Grand total (I to V) | 305 496.00 | | | 305 496.00 |
EG Accrued income and payables due within one year | 25 216.00 | | | 25 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 556.00 | | | 9 556.00 |
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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 | 721 889.00 | | 721 889.00 | 721 889.00 |
FG Production sold - services | 16 047.00 | | 16 047.00 | 16 047.00 |
FJ Net sales | 737 936.00 | | 737 936.00 | 737 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 739 913.00 | |
FS Purchases of goods (including customs duties) | | | 637 975.00 | |
FT Inventory change (goods) | | | 30 836.00 | |
FW Other purchases and external expenses | | | 39 617.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 16 652.00 | |
FZ Social Security Contributions | | | 9 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 738 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | | | 1 806.00 |
A2 TOTAL ASSETS | 9 463.00 | | | 9 463.00 |
HB Exceptional income from capital transactions | 3 916.00 | | | 3 916.00 |
HD Total exceptional income (VII) | 3 916.00 | | | 3 916.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | | | 4 950.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 829.00 | | | 743 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 581.00 | | | 743 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | | | 248.00 |
HP References: Equipment leasing | 3 470.00 | | | 3 470.00 |
