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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 981.00 | 4 981.00 | | 4 981.00 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AR Technical installations, industrial equipment and tools | 72 251.00 | 37 318.00 | 34 933.00 | 72 251.00 |
AT Other tangible assets | 23 699.00 | 15 363.00 | 8 336.00 | 23 699.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 651.00 | | 5 651.00 | 5 651.00 |
BJ TOTAL (I) | 109 847.00 | 60 912.00 | 48 935.00 | 109 847.00 |
BT Goods | 70 676.00 | | 70 676.00 | 70 676.00 |
BX Customers and related accounts | 378 967.00 | 5 097.00 | 373 870.00 | 378 967.00 |
BZ Other receivables | 75 401.00 | | 75 401.00 | 75 401.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 47 824.00 | | 47 824.00 | 47 824.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 587 896.00 | 5 097.00 | 582 799.00 | 587 896.00 |
CO Grand total (0 to V) | 697 743.00 | 66 008.00 | 631 734.00 | 697 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 69 563.00 | 32 317.00 | | 69 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 708.00 | 37 246.00 | | 34 708.00 |
DL TOTAL (I) | 112 631.00 | 77 923.00 | | 112 631.00 |
DU Loans and Debts from Credit Institutions (3) | 34 287.00 | 49 380.00 | | 34 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 396.00 | 19 658.00 | | 12 396.00 |
DX Trade payables and related accounts | 355 003.00 | 258 961.00 | | 355 003.00 |
DY Tax and social security liabilities | 46 162.00 | 59 957.00 | | 46 162.00 |
EA Other liabilities | 71 256.00 | 88 326.00 | | 71 256.00 |
EC TOTAL (IV) | 519 104.00 | 476 283.00 | | 519 104.00 |
EE Grand total (I to V) | 631 734.00 | 554 206.00 | | 631 734.00 |
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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 | 1 632 617.00 | | 1 632 617.00 | 1 632 617.00 |
FG Production sold - services | 10 156.00 | | 10 156.00 | 10 156.00 |
FJ Net sales | 1 642 773.00 | | 1 642 773.00 | 1 642 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 607.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 653 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 684.00 | |
FT Inventory change (goods) | | | -12 427.00 | |
FU Purchases of raw materials and other supplies | | | 8 252.00 | |
FW Other purchases and external expenses | | | 181 168.00 | |
FX Taxes, duties, and similar payments | | | 6 963.00 | |
FY Salaries and Wages | | | 158 478.00 | |
FZ Social Security Contributions | | | 53 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 097.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 608 979.00 | |
GG - OPERATING RESULT (I - II) | | | 44 470.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | 9 530.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 9 530.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 410.00 | 80.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 1 684.00 | 6 030.00 | | 1 684.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | 6 110.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 3 420.00 | | -344.00 |
HK Income tax | 5 827.00 | 7 147.00 | | 5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 349.00 | 1 459 144.00 | | 1 655 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 641.00 | 1 421 898.00 | | 1 620 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 708.00 | 37 246.00 | | 34 708.00 |
HP References: Equipment leasing | 5 366.00 | 5 366.00 | | 5 366.00 |
HQ References: Real Estate Leasing | | 2 549.00 | | |
