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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 314.00 | 54 045.00 | 269.00 | 54 314.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 58 714.00 | 54 045.00 | 4 669.00 | 58 714.00 |
BT Goods | 2 727.00 | | 2 727.00 | 2 727.00 |
BX Customers and related accounts | 171 310.00 | 923.00 | 170 388.00 | 171 310.00 |
BZ Other receivables | 66 940.00 | | 66 940.00 | 66 940.00 |
CF Cash and cash equivalents | 53 043.00 | | 53 043.00 | 53 043.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 294 110.00 | 923.00 | 293 187.00 | 294 110.00 |
CO Grand total (0 to V) | 352 823.00 | 54 967.00 | 297 856.00 | 352 823.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 059.00 | | | 5 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709.00 | 5 059.00 | | 4 709.00 |
DL TOTAL (I) | 18 018.00 | 13 309.00 | | 18 018.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 3 126.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 654.00 | 38 353.00 | | 29 654.00 |
DX Trade payables and related accounts | 201 733.00 | 177 434.00 | | 201 733.00 |
DY Tax and social security liabilities | 47 085.00 | 63 987.00 | | 47 085.00 |
EA Other liabilities | 738.00 | 738.00 | | 738.00 |
EC TOTAL (IV) | 279 838.00 | 283 637.00 | | 279 838.00 |
EE Grand total (I to V) | 297 856.00 | 296 946.00 | | 297 856.00 |
EG Accrued income and payables due within one year | 279 838.00 | 283 637.00 | | 279 838.00 |
EI Including equity loans | 38 353.00 | | | 38 353.00 |
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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 | 1 177 437.00 | | 1 177 437.00 | 1 177 437.00 |
FJ Net sales | 1 177 437.00 | | 1 177 437.00 | 1 177 437.00 |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 184 142.00 | |
FS Purchases of goods (including customs duties) | | | 805 811.00 | |
FT Inventory change (goods) | | | -709.00 | |
FW Other purchases and external expenses | | | 146 081.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 132 153.00 | |
FZ Social Security Contributions | | | 39 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 923.00 | |
GE Other Expenses | | | 47 860.00 | |
GF Total Operating Expenses (II) | | | 1 179 641.00 | |
GG - OPERATING RESULT (I - II) | | | 4 501.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | 100.00 | | 998.00 |
HB Exceptional income from capital transactions | | 10 900.00 | | |
HD Total exceptional income (VII) | 998.00 | 11 000.00 | | 998.00 |
HE Exceptional expenses on management operations | -1 298.00 | 20 330.00 | | -1 298.00 |
HF Exceptional expenses on capital transactions | | 10 819.00 | | |
HH Total exceptional expenses (VIII) | -1 298.00 | 31 149.00 | | -1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296.00 | -20 149.00 | | 2 296.00 |
HK Income tax | | 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 140.00 | 1 086 760.00 | | 1 185 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 431.00 | 1 081 701.00 | | 1 180 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 709.00 | 5 059.00 | | 4 709.00 |
HP References: Equipment leasing | 2 925.00 | 2 925.00 | | 2 925.00 |
