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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 694.00 | 597.00 | 96.00 | 694.00 |
AT Other tangible assets | 16 838.00 | 13 300.00 | 3 537.00 | 16 838.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 35 097.00 | 13 898.00 | 21 199.00 | 35 097.00 |
BT Goods | 728 964.00 | 187 692.00 | 541 272.00 | 728 964.00 |
BX Customers and related accounts | 292 524.00 | 11 987.00 | 280 536.00 | 292 524.00 |
BZ Other receivables | 60 842.00 | | 60 842.00 | 60 842.00 |
CF Cash and cash equivalents | 128 174.00 | | 128 174.00 | 128 174.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 1 216 081.00 | 199 680.00 | 1 016 401.00 | 1 216 081.00 |
CN Currency translation adjustments (V) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 1 251 241.00 | 213 578.00 | 1 037 663.00 | 1 251 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 319 796.00 | | | 319 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 911.00 | | | 31 911.00 |
DL TOTAL (I) | 371 507.00 | | | 371 507.00 |
DP Provisions for Risks | 62.00 | | | 62.00 |
DR TOTAL (IV) | 62.00 | | | 62.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DW Advances and down payments received on current orders | 25 926.00 | | | 25 926.00 |
DX Trade payables and related accounts | 485 774.00 | | | 485 774.00 |
DY Tax and social security liabilities | 153 858.00 | | | 153 858.00 |
EC TOTAL (IV) | 666 092.00 | | | 666 092.00 |
EE Grand total (I to V) | 1 037 663.00 | | | 1 037 663.00 |
EG Accrued income and payables due within one year | 640 166.00 | | | 640 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 1 029 999.00 | 690 629.00 | 1 720 628.00 | 1 029 999.00 |
FG Production sold - services | 28 408.00 | 1 160.00 | 29 568.00 | 28 408.00 |
FJ Net sales | 1 058 407.00 | 691 789.00 | 1 750 197.00 | 1 058 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 795.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 777 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 215.00 | |
FT Inventory change (goods) | | | 31 577.00 | |
FW Other purchases and external expenses | | | 195 694.00 | |
FX Taxes, duties, and similar payments | | | 15 680.00 | |
FY Salaries and Wages | | | 288 771.00 | |
FZ Social Security Contributions | | | 122 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 721 839.00 | |
GG - OPERATING RESULT (I - II) | | | 55 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 826.00 | |
GN Positive exchange differences | | | 6 235.00 | |
GP Total financial income (V) | | | 7 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GR Interest and similar expenses | | | 10 006.00 | |
GS Negative differences of foreign exchange | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 13 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 438.00 | | | 11 438.00 |
HK Income tax | 17 151.00 | | | 17 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 277.00 | | | 1 784 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 366.00 | | | 1 752 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 911.00 | | | 31 911.00 |
HP References: Equipment leasing | 8 991.00 | | | 8 991.00 |
