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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 587.00 | 1 319.00 | 3 269.00 | 4 587.00 |
AR Technical installations, industrial equipment and tools | 24 240.00 | 2 794.00 | 21 446.00 | 24 240.00 |
AT Other tangible assets | 60 129.00 | 5 526.00 | 54 604.00 | 60 129.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 90 957.00 | 9 638.00 | 81 319.00 | 90 957.00 |
BT Goods | 498 769.00 | | 498 769.00 | 498 769.00 |
BV Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 154 044.00 | 8 800.00 | 145 244.00 | 154 044.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CF Cash and cash equivalents | 52 559.00 | | 52 559.00 | 52 559.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 726 704.00 | 8 800.00 | 717 904.00 | 726 704.00 |
CO Grand total (0 to V) | 817 661.00 | 18 438.00 | 799 223.00 | 817 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 47 635.00 | | | 47 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 132.00 | | | 126 132.00 |
DL TOTAL (I) | 174 867.00 | | | 174 867.00 |
DU Loans and Debts from Credit Institutions (3) | 10 180.00 | | | 10 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 672.00 | | | 27 672.00 |
DW Advances and down payments received on current orders | 88 602.00 | | | 88 602.00 |
DX Trade payables and related accounts | 394 730.00 | | | 394 730.00 |
DY Tax and social security liabilities | 38 568.00 | | | 38 568.00 |
EA Other liabilities | 64 604.00 | | | 64 604.00 |
EC TOTAL (IV) | 624 356.00 | | | 624 356.00 |
EE Grand total (I to V) | 799 223.00 | | | 799 223.00 |
EG Accrued income and payables due within one year | 515 754.00 | | | 515 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 180.00 | | | 10 180.00 |
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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 | 2 124 523.00 | | 2 124 523.00 | 2 124 523.00 |
FG Production sold - services | 235 222.00 | | 235 222.00 | 235 222.00 |
FJ Net sales | 2 359 746.00 | | 2 359 746.00 | 2 359 746.00 |
FO Operating subsidies | | | 3 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 363 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 339.00 | |
FT Inventory change (goods) | | | -193 526.00 | |
FU Purchases of raw materials and other supplies | | | 187 507.00 | |
FW Other purchases and external expenses | | | 285 041.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 67 245.00 | |
FZ Social Security Contributions | | | 15 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 2 280 944.00 | |
GG - OPERATING RESULT (I - II) | | | 82 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 40 924.00 | | | 40 924.00 |
HD Total exceptional income (VII) | 40 924.00 | | | 40 924.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 219.00 | | | 40 219.00 |
HK Income tax | -3 400.00 | | | -3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 380.00 | | | 2 404 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 249.00 | | | 2 278 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 132.00 | | | 126 132.00 |
HP References: Equipment leasing | 33 343.00 | | | 33 343.00 |
