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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 2 341.00 | 4 819.00 | 7 160.00 |
AT Other tangible assets | 29 790.00 | 8 690.00 | 21 100.00 | 29 790.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 67 010.00 | 11 031.00 | 55 979.00 | 67 010.00 |
BT Goods | 223 363.00 | | 223 363.00 | 223 363.00 |
BX Customers and related accounts | 223 026.00 | 3 296.00 | 219 730.00 | 223 026.00 |
BZ Other receivables | 81 309.00 | | 81 309.00 | 81 309.00 |
CF Cash and cash equivalents | 770 703.00 | | 770 703.00 | 770 703.00 |
CJ TOTAL (II) | 1 298 401.00 | 3 296.00 | 1 295 105.00 | 1 298 401.00 |
CO Grand total (0 to V) | 1 365 410.00 | 14 326.00 | 1 351 084.00 | 1 365 410.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 186.00 | 1 000.00 | | 5 186.00 |
DG Other reserves | 111 358.00 | 31 841.00 | | 111 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 076.00 | 83 703.00 | | 200 076.00 |
DL TOTAL (I) | 416 620.00 | 216 544.00 | | 416 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042.00 | 4 720.00 | | 2 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | 2 870.00 | | 2 278.00 |
DX Trade payables and related accounts | 804 802.00 | 256 466.00 | | 804 802.00 |
DY Tax and social security liabilities | 116 153.00 | 18 337.00 | | 116 153.00 |
EA Other liabilities | 9 189.00 | 1 565.00 | | 9 189.00 |
EC TOTAL (IV) | 934 464.00 | 283 959.00 | | 934 464.00 |
EE Grand total (I to V) | 1 351 084.00 | 500 503.00 | | 1 351 084.00 |
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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 | 4 376 840.00 | 70 500.00 | 4 447 340.00 | 4 376 840.00 |
FG Production sold - services | 52 177.00 | | 52 177.00 | 52 177.00 |
FJ Net sales | 4 429 016.00 | 70 500.00 | 4 499 516.00 | 4 429 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 503 047.00 | |
FS Purchases of goods (including customs duties) | | | 3 953 020.00 | |
FT Inventory change (goods) | | | -91 995.00 | |
FW Other purchases and external expenses | | | 145 315.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FY Salaries and Wages | | | 139 010.00 | |
FZ Social Security Contributions | | | 48 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 066.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 4 211 890.00 | |
GG - OPERATING RESULT (I - II) | | | 291 158.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 87 282.00 | 30 665.00 | | 87 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 384.00 | 1 523 970.00 | | 4 503 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 308.00 | 1 440 267.00 | | 4 303 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 076.00 | 83 703.00 | | 200 076.00 |
HP References: Equipment leasing | 31 874.00 | 5 595.00 | | 31 874.00 |
