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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 | 2 457.00 | 1 524.00 | 933.00 | 2 457.00 |
AT Other tangible assets | 14 679.00 | 6 241.00 | 8 438.00 | 14 679.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 19 750.00 | 7 764.00 | 11 986.00 | 19 750.00 |
BT Goods | 104 648.00 | | 104 648.00 | 104 648.00 |
BV Advances and down payments on orders | 7 179.00 | | 7 179.00 | 7 179.00 |
BX Customers and related accounts | 33 882.00 | | 33 882.00 | 33 882.00 |
BZ Other receivables | 113 453.00 | | 113 453.00 | 113 453.00 |
CD Marketable securities | 30 163.00 | | 30 163.00 | 30 163.00 |
CF Cash and cash equivalents | 162 300.00 | | 162 300.00 | 162 300.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 461 062.00 | | 461 062.00 | 461 062.00 |
CO Grand total (0 to V) | 480 812.00 | 7 764.00 | 473 048.00 | 480 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 110 053.00 | 88 991.00 | | 110 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 642.00 | 21 062.00 | | 84 642.00 |
DL TOTAL (I) | 199 095.00 | 114 453.00 | | 199 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 655.00 | 37 512.00 | | 21 655.00 |
DX Trade payables and related accounts | 74 543.00 | 65 646.00 | | 74 543.00 |
DY Tax and social security liabilities | 106 658.00 | 97 008.00 | | 106 658.00 |
EA Other liabilities | 71 098.00 | 56 419.00 | | 71 098.00 |
EC TOTAL (IV) | 273 953.00 | 257 879.00 | | 273 953.00 |
EE Grand total (I to V) | 473 048.00 | 372 332.00 | | 473 048.00 |
EG Accrued income and payables due within one year | 273 953.00 | 257 879.00 | | 273 953.00 |
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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 | 6 405 306.00 | | 6 405 306.00 | 6 405 306.00 |
FG Production sold - services | 258.00 | | 258.00 | 258.00 |
FJ Net sales | 6 405 565.00 | | 6 405 565.00 | 6 405 565.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 6 406 471.00 | |
FS Purchases of goods (including customs duties) | | | 5 660 473.00 | |
FT Inventory change (goods) | | | -31 947.00 | |
FU Purchases of raw materials and other supplies | | | 5 682.00 | |
FW Other purchases and external expenses | | | 171 996.00 | |
FX Taxes, duties, and similar payments | | | 25 514.00 | |
FY Salaries and Wages | | | 354 756.00 | |
FZ Social Security Contributions | | | 61 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 27 040.00 | |
GF Total Operating Expenses (II) | | | 6 276 585.00 | |
GG - OPERATING RESULT (I - II) | | | 129 886.00 | |
GR Interest and similar expenses | | | 7 582.00 | |
GU Total financial expenses (VI) | | | 7 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 012.00 | 10 322.00 | | 8 012.00 |
HD Total exceptional income (VII) | 8 012.00 | 10 322.00 | | 8 012.00 |
HE Exceptional expenses on management operations | 8 902.00 | 2 399.00 | | 8 902.00 |
HH Total exceptional expenses (VIII) | 8 902.00 | 2 399.00 | | 8 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | 7 923.00 | | -890.00 |
HK Income tax | 36 771.00 | 24 827.00 | | 36 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 414 483.00 | 7 035 130.00 | | 6 414 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 329 840.00 | 7 014 068.00 | | 6 329 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 642.00 | 21 062.00 | | 84 642.00 |
HP References: Equipment leasing | 11 009.00 | 16 254.00 | | 11 009.00 |
