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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 4 884.00 | 4 884.00 | | 4 884.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 59 416.00 | 4 884.00 | 54 532.00 | 59 416.00 |
BT Goods | 316 742.00 | | 316 742.00 | 316 742.00 |
CF Cash and cash equivalents | 52 002.00 | | 52 002.00 | 52 002.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 375 986.00 | | 375 986.00 | 375 986.00 |
CO Grand total (0 to V) | 435 402.00 | 4 884.00 | 430 518.00 | 435 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 710.00 | 31 710.00 | | 31 710.00 |
DD Legal reserve (1) | 3 171.00 | | | 3 171.00 |
DH Retained earnings | 101 997.00 | | | 101 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 138.00 | 105 168.00 | | 108 138.00 |
DL TOTAL (I) | 245 015.00 | 136 878.00 | | 245 015.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 77 466.00 | 73 980.00 | | 77 466.00 |
EA Other liabilities | 9 069.00 | 9 069.00 | | 9 069.00 |
EC TOTAL (IV) | 185 503.00 | 162 875.00 | | 185 503.00 |
EE Grand total (I to V) | 430 518.00 | 299 753.00 | | 430 518.00 |
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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 | 1 060 762.00 | | 1 060 762.00 | 1 060 762.00 |
FJ Net sales | 1 060 762.00 | | 1 060 762.00 | 1 060 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 793.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 085 557.00 | |
FS Purchases of goods (including customs duties) | | | 971 728.00 | |
FT Inventory change (goods) | | | -145 958.00 | |
FW Other purchases and external expenses | | | 68 680.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 25 292.00 | |
FZ Social Security Contributions | | | 12 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 932 450.00 | |
GG - OPERATING RESULT (I - II) | | | 153 107.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | 43 828.00 | 42 096.00 | | 43 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 707.00 | 426 979.00 | | 1 086 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 569.00 | 321 811.00 | | 978 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 138.00 | 105 168.00 | | 108 138.00 |
HP References: Equipment leasing | 3 238.00 | 3 361.00 | | 3 238.00 |
