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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 3 790.00 | 3 790.00 | | 3 790.00 |
AR Technical installations, industrial equipment and tools | 141 298.00 | 113 502.00 | 27 796.00 | 141 298.00 |
AT Other tangible assets | 108 668.00 | 97 864.00 | 10 804.00 | 108 668.00 |
BH Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BJ TOTAL (I) | 815 950.00 | 215 156.00 | 600 794.00 | 815 950.00 |
BT Goods | 626 008.00 | 22 076.00 | 603 932.00 | 626 008.00 |
BV Advances and down payments on orders | 5 126.00 | | 5 126.00 | 5 126.00 |
BX Customers and related accounts | 312 246.00 | 59 788.00 | 252 459.00 | 312 246.00 |
BZ Other receivables | 321 658.00 | 4 066.00 | 317 592.00 | 321 658.00 |
CF Cash and cash equivalents | 50 699.00 | | 50 699.00 | 50 699.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 1 321 733.00 | 85 930.00 | 1 235 803.00 | 1 321 733.00 |
CO Grand total (0 to V) | 2 137 684.00 | 301 086.00 | 1 836 597.00 | 2 137 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 350.00 | 224 350.00 | | 224 350.00 |
DD Legal reserve (1) | 22 435.00 | 22 435.00 | | 22 435.00 |
DG Other reserves | 125 130.00 | 49 000.00 | | 125 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 841.00 | 76 129.00 | | 56 841.00 |
DL TOTAL (I) | 428 756.00 | 371 915.00 | | 428 756.00 |
DQ Provisions for Expenses | | 568.00 | | |
DR TOTAL (IV) | | 568.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 252.00 | 99 185.00 | | 94 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 12 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 125 795.00 | 1 045 845.00 | | 1 125 795.00 |
DY Tax and social security liabilities | 160 669.00 | 197 770.00 | | 160 669.00 |
EB Prepaid income (2) | 19 125.00 | 807.00 | | 19 125.00 |
EC TOTAL (IV) | 1 407 841.00 | 1 355 607.00 | | 1 407 841.00 |
EE Grand total (I to V) | 1 836 597.00 | 1 728 090.00 | | 1 836 597.00 |
EG Accrued income and payables due within one year | 1 380 976.00 | 1 355 607.00 | | 1 380 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 479.00 | 95.00 | | 25 479.00 |
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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 | 9 429 287.00 | | 9 429 287.00 | 9 429 287.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 9 430 987.00 | | 9 430 987.00 | 9 430 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 204.00 | |
FQ Other income | | | 2 632.00 | |
FR Total operating income (I) | | | 9 524 823.00 | |
FS Purchases of goods (including customs duties) | | | 8 003 078.00 | |
FT Inventory change (goods) | | | 5 375.00 | |
FW Other purchases and external expenses | | | 705 681.00 | |
FX Taxes, duties, and similar payments | | | 44 474.00 | |
FY Salaries and Wages | | | 443 576.00 | |
FZ Social Security Contributions | | | 158 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 9 462 982.00 | |
GG - OPERATING RESULT (I - II) | | | 61 841.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 638.00 | 4 475.00 | | 2 638.00 |
A2 TOTAL ASSETS | 34 284.00 | 35 417.00 | | 34 284.00 |
A4 Equity method investments | 558.00 | 567.00 | | 558.00 |
HA Exceptional income from management transactions | 2 571.00 | 1 960.00 | | 2 571.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 15 905.00 | 1 960.00 | | 15 905.00 |
HE Exceptional expenses on management operations | 3 079.00 | 4 835.00 | | 3 079.00 |
HF Exceptional expenses on capital transactions | 13 973.00 | | | 13 973.00 |
HH Total exceptional expenses (VIII) | 17 052.00 | 4 835.00 | | 17 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | -2 875.00 | | -1 147.00 |
HK Income tax | 101.00 | 5 067.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 540 727.00 | 9 466 839.00 | | 9 540 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 483 886.00 | 9 390 710.00 | | 9 483 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 841.00 | 76 129.00 | | 56 841.00 |
HP References: Equipment leasing | 5 363.00 | 4 523.00 | | 5 363.00 |
