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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 | 800.00 | 111.00 | 689.00 | 800.00 |
AT Other tangible assets | 22 014.00 | 7 325.00 | 14 689.00 | 22 014.00 |
BH Other financial assets | 142 076.00 | | 142 076.00 | 142 076.00 |
BJ TOTAL (I) | 164 890.00 | 7 435.00 | 157 455.00 | 164 890.00 |
BL Raw materials, supplies | 7 738.00 | | 7 738.00 | 7 738.00 |
BT Goods | 294 389.00 | | 294 389.00 | 294 389.00 |
BX Customers and related accounts | 1 857.00 | | 1 857.00 | 1 857.00 |
BZ Other receivables | 130 010.00 | | 130 010.00 | 130 010.00 |
CF Cash and cash equivalents | 114 623.00 | | 114 623.00 | 114 623.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 549 329.00 | | 549 329.00 | 549 329.00 |
CO Grand total (0 to V) | 714 218.00 | 7 435.00 | 706 783.00 | 714 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 204 930.00 | | | 204 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 625.00 | | | 86 625.00 |
DL TOTAL (I) | 297 055.00 | | | 297 055.00 |
DX Trade payables and related accounts | 295 400.00 | | | 295 400.00 |
DY Tax and social security liabilities | 114 328.00 | | | 114 328.00 |
EC TOTAL (IV) | 409 728.00 | | | 409 728.00 |
EE Grand total (I to V) | 706 783.00 | | | 706 783.00 |
EG Accrued income and payables due within one year | 409 728.00 | | | 409 728.00 |
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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 | 5 193 205.00 | | 5 193 205.00 | 5 193 205.00 |
FG Production sold - services | 6 985.00 | | 6 985.00 | 6 985.00 |
FJ Net sales | 5 200 190.00 | | 5 200 190.00 | 5 200 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 536.00 | |
FR Total operating income (I) | | | 5 210 726.00 | |
FS Purchases of goods (including customs duties) | | | 3 948 225.00 | |
FT Inventory change (goods) | | | -29 166.00 | |
FU Purchases of raw materials and other supplies | | | -5 637.00 | |
FV Inventory change (raw materials and supplies) | | | -2 064.00 | |
FW Other purchases and external expenses | | | 424 260.00 | |
FX Taxes, duties, and similar payments | | | 48 555.00 | |
FY Salaries and Wages | | | 507 310.00 | |
FZ Social Security Contributions | | | 131 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GE Other Expenses | | | 87 934.00 | |
GF Total Operating Expenses (II) | | | 5 115 256.00 | |
GG - OPERATING RESULT (I - II) | | | 95 470.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 536.00 | | | 10 536.00 |
A2 TOTAL ASSETS | 33 561.00 | | | 33 561.00 |
A4 Equity method investments | 86 849.00 | | | 86 849.00 |
HK Income tax | 9 780.00 | | | 9 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 661.00 | | | 5 211 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 125 036.00 | | | 5 125 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 625.00 | | | 86 625.00 |
HP References: Equipment leasing | 6 652.00 | | | 6 652.00 |
