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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 299.00 | 1 181.00 | 7 118.00 | 8 299.00 |
AT Other tangible assets | 35 263.00 | 12 243.00 | 23 020.00 | 35 263.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 44 662.00 | 13 424.00 | 31 237.00 | 44 662.00 |
BT Goods | 301 336.00 | | 301 336.00 | 301 336.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 158 873.00 | | 158 873.00 | 158 873.00 |
BZ Other receivables | 26 015.00 | | 26 015.00 | 26 015.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 30 354.00 | | 30 354.00 | 30 354.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 522 551.00 | | 522 551.00 | 522 551.00 |
CO Grand total (0 to V) | 567 213.00 | 13 424.00 | 553 789.00 | 567 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 500.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 786.00 | -6 596.00 | | 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 305.00 | 64 382.00 | | 84 305.00 |
DL TOTAL (I) | 132 591.00 | 58 286.00 | | 132 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | 12 316.00 | | 2 681.00 |
DX Trade payables and related accounts | 360 574.00 | 150 264.00 | | 360 574.00 |
EC TOTAL (IV) | 421 198.00 | 225 693.00 | | 421 198.00 |
EE Grand total (I to V) | 553 789.00 | 283 979.00 | | 553 789.00 |
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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 | 2 936 085.00 | 31 532.00 | 2 967 617.00 | 2 936 085.00 |
FJ Net sales | 2 936 086.00 | 31 532.00 | 2 967 617.00 | 2 936 086.00 |
FO Operating subsidies | | | 7 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 974 889.00 | |
FS Purchases of goods (including customs duties) | | | 2 731 287.00 | |
FT Inventory change (goods) | | | -159 652.00 | |
FU Purchases of raw materials and other supplies | | | 7 657.00 | |
FW Other purchases and external expenses | | | 136 298.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 88 516.00 | |
FZ Social Security Contributions | | | 10 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GE Other Expenses | | | 18 124.00 | |
GF Total Operating Expenses (II) | | | 2 843 137.00 | |
GG - OPERATING RESULT (I - II) | | | 131 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 388.00 | | |
HD Total exceptional income (VII) | | 1 388.00 | | |
HE Exceptional expenses on management operations | 15 399.00 | 13 140.00 | | 15 399.00 |
HH Total exceptional expenses (VIII) | 15 399.00 | 13 140.00 | | 15 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 399.00 | -11 752.00 | | -15 399.00 |
HK Income tax | 32 047.00 | 17 455.00 | | 32 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 889.00 | 1 866 594.00 | | 2 974 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 583.00 | 1 802 212.00 | | 2 890 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 305.00 | 64 382.00 | | 84 305.00 |
HP References: Equipment leasing | 23 226.00 | 7 980.00 | | 23 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 931.00 | 189 831.00 | 1 100.00 | 190 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 198.00 | 422 139.00 | | 421 198.00 |
