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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 | 936.00 | 936.00 | | 936.00 |
AH Goodwill | 80 000.00 | 16 000.00 | 64 000.00 | 80 000.00 |
AP Buildings | 1 550.00 | 1 524.00 | 26.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 74 196.00 | 45 453.00 | 28 743.00 | 74 196.00 |
AT Other tangible assets | 66 249.00 | 27 997.00 | 38 252.00 | 66 249.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 226 359.00 | 91 910.00 | 134 449.00 | 226 359.00 |
BT Goods | 283 314.00 | | 283 314.00 | 283 314.00 |
BX Customers and related accounts | 205 062.00 | 5 075.00 | 199 987.00 | 205 062.00 |
BZ Other receivables | 77 380.00 | | 77 380.00 | 77 380.00 |
CF Cash and cash equivalents | 151 193.00 | | 151 193.00 | 151 193.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 719 677.00 | 5 075.00 | 714 602.00 | 719 677.00 |
CO Grand total (0 to V) | 946 035.00 | 96 984.00 | 849 051.00 | 946 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 260 666.00 | | | 260 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 269.00 | | | 19 269.00 |
DJ Investment subsidies | 16 510.00 | | | 16 510.00 |
DL TOTAL (I) | 307 445.00 | | | 307 445.00 |
DU Loans and Debts from Credit Institutions (3) | 112 216.00 | | | 112 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 296.00 | | | 43 296.00 |
DX Trade payables and related accounts | 281 138.00 | | | 281 138.00 |
DY Tax and social security liabilities | 91 131.00 | | | 91 131.00 |
EA Other liabilities | 6 325.00 | | | 6 325.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 541 606.00 | | | 541 606.00 |
EE Grand total (I to V) | 849 051.00 | | | 849 051.00 |
EG Accrued income and payables due within one year | 509 098.00 | | | 509 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
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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 | 1 753 136.00 | 606.00 | 1 753 742.00 | 1 753 136.00 |
FG Production sold - services | 18 283.00 | 20.00 | 18 303.00 | 18 283.00 |
FJ Net sales | 1 771 419.00 | 626.00 | 1 772 045.00 | 1 771 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 776 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 326.00 | |
FT Inventory change (goods) | | | -93 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 731.00 | |
FW Other purchases and external expenses | | | 235 755.00 | |
FX Taxes, duties, and similar payments | | | 14 826.00 | |
FY Salaries and Wages | | | 272 843.00 | |
FZ Social Security Contributions | | | 111 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 761.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 761 634.00 | |
GG - OPERATING RESULT (I - II) | | | 14 435.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 27 795.00 | | | 27 795.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 6 135.00 | | | 6 135.00 |
HD Total exceptional income (VII) | 6 410.00 | | | 6 410.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 993.00 | | | 5 993.00 |
HK Income tax | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 480.00 | | | 1 782 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 211.00 | | | 1 763 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 269.00 | | | 19 269.00 |
HP References: Equipment leasing | 8 607.00 | | | 8 607.00 |
