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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 825.00 | 21 825.00 | | 21 825.00 |
AR Technical installations, industrial equipment and tools | 3 423.00 | 3 423.00 | | 3 423.00 |
AT Other tangible assets | 61 160.00 | 50 450.00 | 10 710.00 | 61 160.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 86 732.00 | 75 698.00 | 11 034.00 | 86 732.00 |
BT Goods | 520 446.00 | | 520 446.00 | 520 446.00 |
BX Customers and related accounts | 207 009.00 | 1 872.00 | 205 137.00 | 207 009.00 |
BZ Other receivables | 10 237.00 | | 10 237.00 | 10 237.00 |
CF Cash and cash equivalents | 85 743.00 | | 85 743.00 | 85 743.00 |
CH Prepaid expenses | 12 550.00 | | 12 550.00 | 12 550.00 |
CJ TOTAL (II) | 835 985.00 | 1 872.00 | 834 113.00 | 835 985.00 |
CO Grand total (0 to V) | 922 717.00 | 77 569.00 | 845 148.00 | 922 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 938.00 | 14 938.00 | | 14 938.00 |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | | 1 494.00 |
DH Retained earnings | 278 299.00 | 244 972.00 | | 278 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 964.00 | 33 327.00 | | 38 964.00 |
DL TOTAL (I) | 333 695.00 | 294 731.00 | | 333 695.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 245.00 | 9 166.00 | | 7 245.00 |
DX Trade payables and related accounts | 437 744.00 | 424 227.00 | | 437 744.00 |
DY Tax and social security liabilities | 66 183.00 | 63 537.00 | | 66 183.00 |
EA Other liabilities | 214.00 | 4 913.00 | | 214.00 |
EC TOTAL (IV) | 511 453.00 | 501 842.00 | | 511 453.00 |
EE Grand total (I to V) | 845 148.00 | 796 573.00 | | 845 148.00 |
EG Accrued income and payables due within one year | 511 453.00 | 501 842.00 | | 511 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 946 694.00 | | 1 946 694.00 | 1 946 694.00 |
FG Production sold - services | 75 403.00 | | 75 403.00 | 75 403.00 |
FJ Net sales | 2 022 097.00 | | 2 022 097.00 | 2 022 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 022 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 294.00 | |
FT Inventory change (goods) | | | -55 650.00 | |
FW Other purchases and external expenses | | | 137 313.00 | |
FX Taxes, duties, and similar payments | | | 11 025.00 | |
FY Salaries and Wages | | | 222 865.00 | |
FZ Social Security Contributions | | | 82 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 976 805.00 | |
GG - OPERATING RESULT (I - II) | | | 45 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 17.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 17.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -17.00 | | -226.00 |
HK Income tax | 6 195.00 | 4 529.00 | | 6 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 191.00 | 1 976 817.00 | | 2 022 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 226.00 | 1 943 490.00 | | 1 983 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 964.00 | 33 327.00 | | 38 964.00 |
HP References: Equipment leasing | 6 571.00 | | | 6 571.00 |
