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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 | 4 000.00 | 1 237.00 | 2 762.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 965.00 | 533.00 | 1 431.00 | 1 965.00 |
AT Other tangible assets | 6 094.00 | 4 212.00 | 1 881.00 | 6 094.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 24 809.00 | 5 983.00 | 18 826.00 | 24 809.00 |
BT Goods | 172 522.00 | | 172 522.00 | 172 522.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 187 055.00 | | 187 055.00 | 187 055.00 |
BZ Other receivables | 51 238.00 | | 51 238.00 | 51 238.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 413 453.00 | | 413 453.00 | 413 453.00 |
CO Grand total (0 to V) | 438 262.00 | 5 983.00 | 432 279.00 | 438 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 790.00 | | | 2 790.00 |
DH Retained earnings | 98 029.00 | | | 98 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 015.00 | | | 43 015.00 |
DL TOTAL (I) | 193 835.00 | | | 193 835.00 |
DU Loans and Debts from Credit Institutions (3) | 53 906.00 | | | 53 906.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 111 318.00 | | | 111 318.00 |
DY Tax and social security liabilities | 71 465.00 | | | 71 465.00 |
EA Other liabilities | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 238 444.00 | | | 238 444.00 |
EE Grand total (I to V) | 432 279.00 | | | 432 279.00 |
EG Accrued income and payables due within one year | 237 744.00 | | | 237 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 423.00 | | | 42 423.00 |
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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 | 890 980.00 | | 890 980.00 | 890 980.00 |
FJ Net sales | 890 980.00 | | 890 980.00 | 890 980.00 |
FO Operating subsidies | | | 7 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 903 365.00 | |
FS Purchases of goods (including customs duties) | | | 598 799.00 | |
FT Inventory change (goods) | | | 4 983.00 | |
FW Other purchases and external expenses | | | 153 385.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 61 288.00 | |
FZ Social Security Contributions | | | 17 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 7 437.00 | |
GF Total Operating Expenses (II) | | | 848 176.00 | |
GG - OPERATING RESULT (I - II) | | | 55 189.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 663.00 | | | 663.00 |
A2 TOTAL ASSETS | 7 160.00 | | | 7 160.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 1 975.00 | | | 1 975.00 |
HF Exceptional expenses on capital transactions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 568.00 | | | -2 568.00 |
HK Income tax | 9 017.00 | | | 9 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 365.00 | | | 903 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 349.00 | | | 860 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 015.00 | | | 43 015.00 |
HP References: Equipment leasing | 8 577.00 | | | 8 577.00 |
