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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 870.00 | | 97 870.00 | 97 870.00 |
AR Technical installations, industrial equipment and tools | 4 813.00 | 4 813.00 | | 4 813.00 |
AT Other tangible assets | 148 881.00 | 146 983.00 | 1 898.00 | 148 881.00 |
BJ TOTAL (I) | 251 564.00 | 151 796.00 | 99 767.00 | 251 564.00 |
BT Goods | 532 425.00 | 17 369.00 | 515 056.00 | 532 425.00 |
BX Customers and related accounts | 297 659.00 | 4 124.00 | 293 535.00 | 297 659.00 |
BZ Other receivables | 49 838.00 | | 49 838.00 | 49 838.00 |
CF Cash and cash equivalents | 15 817.00 | | 15 817.00 | 15 817.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 900 230.00 | 21 493.00 | 878 737.00 | 900 230.00 |
CO Grand total (0 to V) | 1 151 794.00 | 173 289.00 | 978 504.00 | 1 151 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 10 013.00 | | | 10 013.00 |
DH Retained earnings | 477 780.00 | | | 477 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 505.00 | | | 20 505.00 |
DL TOTAL (I) | 596 298.00 | | | 596 298.00 |
DU Loans and Debts from Credit Institutions (3) | 66 241.00 | | | 66 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 159.00 | | | 37 159.00 |
DX Trade payables and related accounts | 225 720.00 | | | 225 720.00 |
DY Tax and social security liabilities | 22 346.00 | | | 22 346.00 |
EA Other liabilities | 30 740.00 | | | 30 740.00 |
EC TOTAL (IV) | 382 206.00 | | | 382 206.00 |
EE Grand total (I to V) | 978 504.00 | | | 978 504.00 |
EG Accrued income and payables due within one year | 315 965.00 | | | 315 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 241.00 | | | 66 241.00 |
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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 | 1 029 304.00 | | 1 029 304.00 | 1 029 304.00 |
FJ Net sales | 1 029 304.00 | | 1 029 304.00 | 1 029 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 041 818.00 | |
FS Purchases of goods (including customs duties) | | | 592 621.00 | |
FT Inventory change (goods) | | | 116 206.00 | |
FW Other purchases and external expenses | | | 166 526.00 | |
FX Taxes, duties, and similar payments | | | 11 870.00 | |
FY Salaries and Wages | | | 106 090.00 | |
FZ Social Security Contributions | | | 11 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 928.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 1 011 029.00 | |
GG - OPERATING RESULT (I - II) | | | 30 789.00 | |
GN Positive exchange differences | | | 2 946.00 | |
GP Total financial income (V) | | | 2 946.00 | |
GR Interest and similar expenses | | | 10 520.00 | |
GS Negative differences of foreign exchange | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 12 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 030.00 | | | 5 030.00 |
HB Exceptional income from capital transactions | 1 443.00 | | | 1 443.00 |
HD Total exceptional income (VII) | 6 474.00 | | | 6 474.00 |
HE Exceptional expenses on management operations | 6 873.00 | | | 6 873.00 |
HH Total exceptional expenses (VIII) | 6 873.00 | | | 6 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 238.00 | | | 1 051 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 733.00 | | | 1 030 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 505.00 | | | 20 505.00 |
HP References: Equipment leasing | 8 687.00 | | | 8 687.00 |
