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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AN Land | 20 321.00 | | 20 321.00 | 20 321.00 |
AP Buildings | 115 909.00 | 58 562.00 | 57 347.00 | 115 909.00 |
AR Technical installations, industrial equipment and tools | 331.00 | 331.00 | | 331.00 |
AT Other tangible assets | 37 675.00 | 8 421.00 | 29 254.00 | 37 675.00 |
BJ TOTAL (I) | 175 476.00 | 68 554.00 | 106 922.00 | 175 476.00 |
BT Goods | 123 030.00 | 15 994.00 | 107 036.00 | 123 030.00 |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 105 893.00 | 21 688.00 | 84 205.00 | 105 893.00 |
BZ Other receivables | 11 511.00 | | 11 511.00 | 11 511.00 |
CF Cash and cash equivalents | 21 562.00 | | 21 562.00 | 21 562.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 269 916.00 | 37 682.00 | 232 234.00 | 269 916.00 |
CO Grand total (0 to V) | 445 392.00 | 106 235.00 | 339 156.00 | 445 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 704.00 | 46 839.00 | | 53 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 256.00 | 56 865.00 | | 53 256.00 |
DL TOTAL (I) | 115 760.00 | 112 504.00 | | 115 760.00 |
DU Loans and Debts from Credit Institutions (3) | 24 193.00 | 27 955.00 | | 24 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 1 600.00 | | 560.00 |
DX Trade payables and related accounts | 144 919.00 | 108 972.00 | | 144 919.00 |
DY Tax and social security liabilities | 49 336.00 | 42 790.00 | | 49 336.00 |
EA Other liabilities | 4 388.00 | 4 061.00 | | 4 388.00 |
EC TOTAL (IV) | 223 396.00 | 185 378.00 | | 223 396.00 |
EE Grand total (I to V) | 339 156.00 | 297 882.00 | | 339 156.00 |
EG Accrued income and payables due within one year | 223 396.00 | 185 378.00 | | 223 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 955.00 | | |
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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 | 1 201 886.00 | | 1 201 886.00 | 1 201 886.00 |
FG Production sold - services | 7 591.00 | | 7 591.00 | 7 591.00 |
FJ Net sales | 1 209 477.00 | | 1 209 477.00 | 1 209 477.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 931.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 245 994.00 | |
FS Purchases of goods (including customs duties) | | | 649 703.00 | |
FT Inventory change (goods) | | | 7 708.00 | |
FU Purchases of raw materials and other supplies | | | 2 652.00 | |
FW Other purchases and external expenses | | | 241 545.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 142 856.00 | |
FZ Social Security Contributions | | | 48 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 682.00 | |
GE Other Expenses | | | 17 857.00 | |
GF Total Operating Expenses (II) | | | 1 164 190.00 | |
GG - OPERATING RESULT (I - II) | | | 81 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 695.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 310.00 | 47 250.00 | | 10 310.00 |
HA Exceptional income from management transactions | | 87.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 87.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 4 384.00 | 528.00 | | 4 384.00 |
HF Exceptional expenses on capital transactions | 2 266.00 | | | 2 266.00 |
HH Total exceptional expenses (VIII) | 6 650.00 | 528.00 | | 6 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 150.00 | -440.00 | | -5 150.00 |
HK Income tax | 22 693.00 | 8 342.00 | | 22 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 494.00 | 972 023.00 | | 1 247 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 238.00 | 915 158.00 | | 1 194 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 256.00 | 56 865.00 | | 53 256.00 |
HP References: Equipment leasing | 7 661.00 | 8 584.00 | | 7 661.00 |
