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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 310.00 | 21 048.00 | 5 262.00 | 26 310.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 799.00 | 55.00 | 1 744.00 | 1 799.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 330 697.00 | 26 933.00 | 303 764.00 | 330 697.00 |
BT Goods | 73 611.00 | | 73 611.00 | 73 611.00 |
BX Customers and related accounts | 15 275.00 | | 15 275.00 | 15 275.00 |
BZ Other receivables | 12 253.00 | | 12 253.00 | 12 253.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 107 374.00 | | 107 374.00 | 107 374.00 |
CO Grand total (0 to V) | 438 071.00 | 26 933.00 | 411 138.00 | 438 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 477.00 | 477.00 | | 477.00 |
DH Retained earnings | 40 365.00 | 27 800.00 | | 40 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 432.00 | 12 565.00 | | 10 432.00 |
DL TOTAL (I) | 59 275.00 | 48 842.00 | | 59 275.00 |
DU Loans and Debts from Credit Institutions (3) | 228 521.00 | 239 872.00 | | 228 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 590.00 | 40 776.00 | | 36 590.00 |
DX Trade payables and related accounts | 75 723.00 | 72 689.00 | | 75 723.00 |
DY Tax and social security liabilities | 6 806.00 | 8 075.00 | | 6 806.00 |
EA Other liabilities | 4 223.00 | 2 367.00 | | 4 223.00 |
EC TOTAL (IV) | 351 863.00 | 363 778.00 | | 351 863.00 |
EE Grand total (I to V) | 411 138.00 | 412 620.00 | | 411 138.00 |
EG Accrued income and payables due within one year | 120 926.00 | 100 233.00 | | 120 926.00 |
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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 | 728 967.00 | | 728 967.00 | 728 967.00 |
FJ Net sales | 728 967.00 | | 728 967.00 | 728 967.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 728 967.00 | |
FS Purchases of goods (including customs duties) | | | 534 459.00 | |
FT Inventory change (goods) | | | -822.00 | |
FW Other purchases and external expenses | | | 68 702.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 63 880.00 | |
FZ Social Security Contributions | | | 31 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 709 948.00 | |
GG - OPERATING RESULT (I - II) | | | 19 019.00 | |
GR Interest and similar expenses | | | 8 936.00 | |
GU Total financial expenses (VI) | | | 8 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 659.00 | 11 752.00 | | 14 659.00 |
HA Exceptional income from management transactions | | 86.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 86.00 | | 500.00 |
HE Exceptional expenses on management operations | 3 061.00 | 3 856.00 | | 3 061.00 |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 3 728.00 | 3 856.00 | | 3 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 228.00 | -3 770.00 | | -3 228.00 |
HK Income tax | -3 578.00 | -920.00 | | -3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 467.00 | 671 613.00 | | 729 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 035.00 | 659 048.00 | | 719 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 432.00 | 12 565.00 | | 10 432.00 |
HP References: Equipment leasing | 3 589.00 | 2 356.00 | | 3 589.00 |
