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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 421.00 | 2 273.00 | 147.00 | 2 421.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AN Land | 5 450.00 | 119.00 | 5 330.00 | 5 450.00 |
AR Technical installations, industrial equipment and tools | 12 743.00 | 11 029.00 | 1 713.00 | 12 743.00 |
AT Other tangible assets | 77 750.00 | 63 606.00 | 14 144.00 | 77 750.00 |
BJ TOTAL (I) | 287 865.00 | 78 528.00 | 209 336.00 | 287 865.00 |
BT Goods | 2 151 815.00 | 210 254.00 | 1 941 561.00 | 2 151 815.00 |
BV Advances and down payments on orders | 32 175.00 | | 32 175.00 | 32 175.00 |
BX Customers and related accounts | 710 252.00 | 86 063.00 | 624 188.00 | 710 252.00 |
BZ Other receivables | 87 662.00 | | 87 662.00 | 87 662.00 |
CF Cash and cash equivalents | 681 579.00 | | 681 579.00 | 681 579.00 |
CH Prepaid expenses | 31 848.00 | | 31 848.00 | 31 848.00 |
CJ TOTAL (II) | 3 695 333.00 | 296 317.00 | 3 399 015.00 | 3 695 333.00 |
CO Grand total (0 to V) | 3 983 199.00 | 374 846.00 | 3 608 352.00 | 3 983 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 284 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 128 400.00 | 128 400.00 | | 128 400.00 |
DH Retained earnings | 359 463.00 | 275 098.00 | | 359 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 353.00 | 238 444.00 | | 153 353.00 |
DL TOTAL (I) | 2 141 217.00 | 1 925 943.00 | | 2 141 217.00 |
DP Provisions for Risks | 19 242.00 | 30 761.00 | | 19 242.00 |
DR TOTAL (IV) | 19 242.00 | 30 761.00 | | 19 242.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 25.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 126.00 | 88 674.00 | | 35 126.00 |
DW Advances and down payments received on current orders | 2 593.00 | 2 286.00 | | 2 593.00 |
DX Trade payables and related accounts | 1 281 837.00 | 1 578 169.00 | | 1 281 837.00 |
DY Tax and social security liabilities | 127 517.00 | 140 925.00 | | 127 517.00 |
EA Other liabilities | 410.00 | 937.00 | | 410.00 |
EC TOTAL (IV) | 1 447 892.00 | 1 811 017.00 | | 1 447 892.00 |
EE Grand total (I to V) | 3 608 352.00 | 3 767 722.00 | | 3 608 352.00 |
EG Accrued income and payables due within one year | 1 445 299.00 | 1 808 731.00 | | 1 445 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 4 014 615.00 | | 4 014 615.00 | 4 014 615.00 |
FG Production sold - services | 29 319.00 | | 29 319.00 | 29 319.00 |
FJ Net sales | 4 043 934.00 | | 4 043 934.00 | 4 043 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 258.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 357 228.00 | |
FS Purchases of goods (including customs duties) | | | 2 746 765.00 | |
FT Inventory change (goods) | | | -833.00 | |
FU Purchases of raw materials and other supplies | | | 3 395.00 | |
FW Other purchases and external expenses | | | 530 995.00 | |
FX Taxes, duties, and similar payments | | | 32 314.00 | |
FY Salaries and Wages | | | 363 728.00 | |
FZ Social Security Contributions | | | 179 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 242.00 | |
GE Other Expenses | | | 24 222.00 | |
GF Total Operating Expenses (II) | | | 4 143 001.00 | |
GG - OPERATING RESULT (I - II) | | | 214 226.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 1 004.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 039.00 | 8 132.00 | | 14 039.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 14 039.00 | 8 632.00 | | 14 039.00 |
HE Exceptional expenses on management operations | 10 501.00 | 3 161.00 | | 10 501.00 |
HH Total exceptional expenses (VIII) | 10 501.00 | 3 162.00 | | 10 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 538.00 | 5 469.00 | | 3 538.00 |
HK Income tax | 63 197.00 | 88 674.00 | | 63 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 324.00 | 5 095 458.00 | | 4 372 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 971.00 | 4 857 014.00 | | 4 218 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 353.00 | 238 444.00 | | 153 353.00 |
HP References: Equipment leasing | 27 245.00 | 26 753.00 | | 27 245.00 |
