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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 | 2 171.00 | | 2 171.00 | 2 171.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 22 597.00 | 14 481.00 | 8 116.00 | 22 597.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 52 768.00 | 14 481.00 | 38 287.00 | 52 768.00 |
BT Goods | 157 040.00 | | 157 040.00 | 157 040.00 |
BZ Other receivables | 36 190.00 | | 36 190.00 | 36 190.00 |
CF Cash and cash equivalents | 10 510.00 | | 10 510.00 | 10 510.00 |
CJ TOTAL (II) | 203 740.00 | | 203 740.00 | 203 740.00 |
CO Grand total (0 to V) | 256 507.00 | 14 481.00 | 242 026.00 | 256 507.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 084.00 | 15 244.00 | | 40 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 524.00 | 24 840.00 | | 33 524.00 |
DL TOTAL (I) | 82 407.00 | 48 884.00 | | 82 407.00 |
DU Loans and Debts from Credit Institutions (3) | 27 160.00 | 27 605.00 | | 27 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 687.00 | | |
DX Trade payables and related accounts | 60 713.00 | 46 950.00 | | 60 713.00 |
DY Tax and social security liabilities | 60 780.00 | 55 926.00 | | 60 780.00 |
EA Other liabilities | 10 966.00 | 11 926.00 | | 10 966.00 |
EC TOTAL (IV) | 159 619.00 | 198 094.00 | | 159 619.00 |
EE Grand total (I to V) | 242 026.00 | 246 978.00 | | 242 026.00 |
EG Accrued income and payables due within one year | 159 619.00 | 198 094.00 | | 159 619.00 |
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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 | 1 173 330.00 | | 1 173 330.00 | 1 173 330.00 |
FG Production sold - services | 13 914.00 | 4 285.00 | 18 200.00 | 13 914.00 |
FJ Net sales | 1 187 245.00 | 4 285.00 | 1 191 530.00 | 1 187 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 769.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 204 299.00 | |
FS Purchases of goods (including customs duties) | | | 869 872.00 | |
FT Inventory change (goods) | | | 10 810.00 | |
FU Purchases of raw materials and other supplies | | | -8 140.00 | |
FW Other purchases and external expenses | | | 119 571.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 141 178.00 | |
FZ Social Security Contributions | | | 34 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 1 171 075.00 | |
GG - OPERATING RESULT (I - II) | | | 33 223.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 181.00 | 2 278.00 | | 4 181.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 4 181.00 | 2 278.00 | | 4 181.00 |
HE Exceptional expenses on management operations | 3 797.00 | 12 852.00 | | 3 797.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 3 797.00 | 12 852.00 | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | -10 574.00 | | 384.00 |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 480.00 | 1 035 385.00 | | 1 208 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 956.00 | 1 010 545.00 | | 1 174 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 524.00 | 24 840.00 | | 33 524.00 |
HP References: Equipment leasing | 8 983.00 | 746.00 | | 8 983.00 |
