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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 | 10 532.00 | 8 951.00 | 1 581.00 | 10 532.00 |
AH Goodwill | 8 290.00 | | 8 290.00 | 8 290.00 |
AT Other tangible assets | 125 556.00 | 110 717.00 | 14 839.00 | 125 556.00 |
BJ TOTAL (I) | 144 592.00 | 119 668.00 | 24 924.00 | 144 592.00 |
BT Goods | 116 598.00 | | 116 598.00 | 116 598.00 |
BX Customers and related accounts | 573 067.00 | 19 516.00 | 553 550.00 | 573 067.00 |
BZ Other receivables | 21 517.00 | | 21 517.00 | 21 517.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 711 192.00 | 19 516.00 | 691 676.00 | 711 192.00 |
CO Grand total (0 to V) | 855 784.00 | 139 184.00 | 716 600.00 | 855 784.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 252 034.00 | | | 252 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 965.00 | | | 31 965.00 |
DL TOTAL (I) | 332 629.00 | | | 332 629.00 |
DU Loans and Debts from Credit Institutions (3) | 142 661.00 | | | 142 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 668.00 | | | 8 668.00 |
DX Trade payables and related accounts | 84 835.00 | | | 84 835.00 |
DY Tax and social security liabilities | 118 095.00 | | | 118 095.00 |
EA Other liabilities | 29 712.00 | | | 29 712.00 |
EC TOTAL (IV) | 383 971.00 | | | 383 971.00 |
EE Grand total (I to V) | 716 600.00 | | | 716 600.00 |
EG Accrued income and payables due within one year | 383 093.00 | | | 383 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 936.00 | | | 138 936.00 |
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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 | 1 187 333.00 | | 1 187 333.00 | 1 187 333.00 |
FD Production sold - goods | -734.00 | | -734.00 | -734.00 |
FG Production sold - services | 36 694.00 | | 36 694.00 | 36 694.00 |
FJ Net sales | 1 223 292.00 | | 1 223 292.00 | 1 223 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 1 228 588.00 | |
FS Purchases of goods (including customs duties) | | | 612 297.00 | |
FT Inventory change (goods) | | | 44 265.00 | |
FU Purchases of raw materials and other supplies | | | -4 750.00 | |
FW Other purchases and external expenses | | | 149 183.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 277 370.00 | |
FZ Social Security Contributions | | | 93 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 299.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 1 189 225.00 | |
GG - OPERATING RESULT (I - II) | | | 39 364.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 260.00 | | | 4 260.00 |
A2 TOTAL ASSETS | 29 273.00 | | | 29 273.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 2 857.00 | | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 588.00 | | | 1 228 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 624.00 | | | 1 196 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 965.00 | | | 31 965.00 |
HP References: Equipment leasing | 5 233.00 | | | 5 233.00 |
HQ References: Real Estate Leasing | 7 493.00 | | | 7 493.00 |
