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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 | 326.00 | 326.00 | | 326.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 5 821.00 | 4 348.00 | 1 473.00 | 5 821.00 |
BJ TOTAL (I) | 91 177.00 | 4 674.00 | 86 503.00 | 91 177.00 |
BT Goods | 36 510.00 | | 36 510.00 | 36 510.00 |
BX Customers and related accounts | 22 625.00 | 810.00 | 21 814.00 | 22 625.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 60 867.00 | 810.00 | 60 057.00 | 60 867.00 |
CO Grand total (0 to V) | 152 044.00 | 5 484.00 | 146 560.00 | 152 044.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 25 706.00 | 25 352.00 | | 25 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959.00 | 353.00 | | -959.00 |
DL TOTAL (I) | 37 946.00 | 38 906.00 | | 37 946.00 |
DU Loans and Debts from Credit Institutions (3) | 32 723.00 | 32 419.00 | | 32 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 029.00 | 14 300.00 | | 13 029.00 |
DW Advances and down payments received on current orders | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 55 191.00 | 55 667.00 | | 55 191.00 |
DY Tax and social security liabilities | 7 471.00 | 3 118.00 | | 7 471.00 |
EC TOTAL (IV) | 108 614.00 | 105 704.00 | | 108 614.00 |
EE Grand total (I to V) | 146 560.00 | 144 609.00 | | 146 560.00 |
EG Accrued income and payables due within one year | 108 614.00 | 105 704.00 | | 108 614.00 |
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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 | 240 548.00 | 147 353.00 | 387 901.00 | 240 548.00 |
FJ Net sales | 240 548.00 | 147 353.00 | 387 901.00 | 240 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 389 435.00 | |
FS Purchases of goods (including customs duties) | | | 288 994.00 | |
FT Inventory change (goods) | | | -11 135.00 | |
FW Other purchases and external expenses | | | 59 767.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 11 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678.00 | |
GE Other Expenses | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 386 386.00 | |
GG - OPERATING RESULT (I - II) | | | 3 049.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 850.00 | | |
HD Total exceptional income (VII) | | 5 850.00 | | |
HE Exceptional expenses on management operations | 192.00 | 1 196.00 | | 192.00 |
HF Exceptional expenses on capital transactions | | 10 010.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 11 206.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -5 356.00 | | -192.00 |
HK Income tax | 62.00 | 417.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 436.00 | 408 435.00 | | 389 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 395.00 | 408 081.00 | | 390 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959.00 | 353.00 | | -959.00 |
HP References: Equipment leasing | 8 991.00 | 6 743.00 | | 8 991.00 |
