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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 | 32 334.00 | 10 725.00 | 21 609.00 | 32 334.00 |
AT Other tangible assets | 33 000.00 | 14 488.00 | 18 512.00 | 33 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 65 374.00 | 25 213.00 | 40 160.00 | 65 374.00 |
BT Goods | 4 438 639.00 | 3 836.00 | 4 434 803.00 | 4 438 639.00 |
BZ Other receivables | 236 185.00 | | 236 185.00 | 236 185.00 |
CF Cash and cash equivalents | 168 968.00 | | 168 968.00 | 168 968.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 4 846 033.00 | 3 836.00 | 4 842 197.00 | 4 846 033.00 |
CO Grand total (0 to V) | 4 911 407.00 | 29 049.00 | 4 882 358.00 | 4 911 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 570 395.00 | 188 690.00 | | 570 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 378.00 | 381 705.00 | | 305 378.00 |
DL TOTAL (I) | 877 973.00 | 572 595.00 | | 877 973.00 |
DU Loans and Debts from Credit Institutions (3) | 3 288 649.00 | 470 722.00 | | 3 288 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 905.00 | 780 945.00 | | 517 905.00 |
DX Trade payables and related accounts | 189 056.00 | 91 643.00 | | 189 056.00 |
DY Tax and social security liabilities | 8 361.00 | 85 379.00 | | 8 361.00 |
EA Other liabilities | 414.00 | 414.00 | | 414.00 |
EC TOTAL (IV) | 4 004 385.00 | 1 429 103.00 | | 4 004 385.00 |
EE Grand total (I to V) | 4 882 358.00 | 2 001 698.00 | | 4 882 358.00 |
EG Accrued income and payables due within one year | 4 001 911.00 | 1 424 989.00 | | 4 001 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 267 992.00 | 458 835.00 | | 3 267 992.00 |
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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 | 2 689 984.00 | | 2 689 984.00 | 2 689 984.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 689 984.00 | | 2 689 984.00 | 2 689 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 689 988.00 | |
FS Purchases of goods (including customs duties) | | | 4 849 002.00 | |
FT Inventory change (goods) | | | -2 988 565.00 | |
FW Other purchases and external expenses | | | 250 934.00 | |
FX Taxes, duties, and similar payments | | | 56 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 179 985.00 | |
GG - OPERATING RESULT (I - II) | | | 510 003.00 | |
GR Interest and similar expenses | | | 56 026.00 | |
GU Total financial expenses (VI) | | | 56 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 2 490.00 | | 2.00 |
HE Exceptional expenses on management operations | 3 259.00 | 868.00 | | 3 259.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | 868.00 | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 259.00 | -868.00 | | -3 259.00 |
HK Income tax | 145 340.00 | 180 804.00 | | 145 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 988.00 | 3 000 999.00 | | 2 689 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 610.00 | 2 619 294.00 | | 2 384 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 378.00 | 381 705.00 | | 305 378.00 |
HP References: Equipment leasing | 10 423.00 | 10 423.00 | | 10 423.00 |
