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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 | 8 100.00 | 3 020.00 | 5 080.00 | 8 100.00 |
AT Other tangible assets | 18 674.00 | 13 752.00 | 4 922.00 | 18 674.00 |
BH Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 30 965.00 | 16 772.00 | 14 193.00 | 30 965.00 |
BT Goods | 53 985.00 | | 53 985.00 | 53 985.00 |
BV Advances and down payments on orders | 86 271.00 | | 86 271.00 | 86 271.00 |
BX Customers and related accounts | 673 552.00 | 5 423.00 | 668 129.00 | 673 552.00 |
BZ Other receivables | 11 840.00 | | 11 840.00 | 11 840.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 826 649.00 | 5 423.00 | 821 226.00 | 826 649.00 |
CO Grand total (0 to V) | 857 614.00 | 22 195.00 | 835 419.00 | 857 614.00 |
CP Shares due in less than one year | 4 191.00 | | | 4 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 2 600.00 | | 7 000.00 |
DG Other reserves | 37 254.00 | 8 299.00 | | 37 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 960.00 | 33 355.00 | | 30 960.00 |
DL TOTAL (I) | 145 214.00 | 114 254.00 | | 145 214.00 |
DU Loans and Debts from Credit Institutions (3) | 130 657.00 | 142 160.00 | | 130 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148.00 | | |
DX Trade payables and related accounts | 484 866.00 | 541 059.00 | | 484 866.00 |
DY Tax and social security liabilities | 74 681.00 | 64 840.00 | | 74 681.00 |
EC TOTAL (IV) | 690 205.00 | 748 206.00 | | 690 205.00 |
EE Grand total (I to V) | 835 419.00 | 862 460.00 | | 835 419.00 |
EG Accrued income and payables due within one year | 652 270.00 | 690 303.00 | | 652 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 753.00 | 64 777.00 | | 72 753.00 |
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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 | 4 284 228.00 | 50 939.00 | 4 335 167.00 | 4 284 228.00 |
FG Production sold - services | 5 916.00 | 5 632.00 | 11 548.00 | 5 916.00 |
FJ Net sales | 4 290 144.00 | 56 571.00 | 4 346 715.00 | 4 290 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 358.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 352 202.00 | |
FS Purchases of goods (including customs duties) | | | 3 685 867.00 | |
FT Inventory change (goods) | | | -53 985.00 | |
FW Other purchases and external expenses | | | 288 267.00 | |
FX Taxes, duties, and similar payments | | | 7 883.00 | |
FY Salaries and Wages | | | 242 578.00 | |
FZ Social Security Contributions | | | 107 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 253.00 | |
GE Other Expenses | | | 4 212.00 | |
GF Total Operating Expenses (II) | | | 4 290 164.00 | |
GG - OPERATING RESULT (I - II) | | | 62 038.00 | |
GR Interest and similar expenses | | | 16 425.00 | |
GU Total financial expenses (VI) | | | 16 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 358.00 | | | 5 358.00 |
HA Exceptional income from management transactions | | 609.00 | | |
HD Total exceptional income (VII) | | 609.00 | | |
HE Exceptional expenses on management operations | 7 835.00 | 2 178.00 | | 7 835.00 |
HH Total exceptional expenses (VIII) | 7 835.00 | 2 178.00 | | 7 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 835.00 | -1 569.00 | | -7 835.00 |
HK Income tax | 6 818.00 | 5 921.00 | | 6 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 202.00 | 3 710 697.00 | | 4 352 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 242.00 | 3 677 342.00 | | 4 321 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 960.00 | 33 355.00 | | 30 960.00 |
HP References: Equipment leasing | 4 878.00 | | | 4 878.00 |
