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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 825.00 | 21 825.00 | | 21 825.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 2 149.00 | 848.00 | 2 998.00 |
AT Other tangible assets | 60 360.00 | 52 471.00 | 7 889.00 | 60 360.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 85 507.00 | 76 446.00 | 9 061.00 | 85 507.00 |
BT Goods | 496 938.00 | | 496 938.00 | 496 938.00 |
BX Customers and related accounts | 261 255.00 | 6 607.00 | 254 648.00 | 261 255.00 |
BZ Other receivables | 20 419.00 | | 20 419.00 | 20 419.00 |
CF Cash and cash equivalents | 146 654.00 | | 146 654.00 | 146 654.00 |
CH Prepaid expenses | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 938 989.00 | 6 607.00 | 932 383.00 | 938 989.00 |
CO Grand total (0 to V) | 1 024 496.00 | 83 052.00 | 941 444.00 | 1 024 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 938.00 | 14 938.00 | | 14 938.00 |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | | 1 494.00 |
DH Retained earnings | 317 264.00 | 278 299.00 | | 317 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 575.00 | 38 964.00 | | 64 575.00 |
DL TOTAL (I) | 398 270.00 | 333 695.00 | | 398 270.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 66.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 339.00 | 7 245.00 | | 7 339.00 |
DX Trade payables and related accounts | 453 776.00 | 437 744.00 | | 453 776.00 |
DY Tax and social security liabilities | 81 725.00 | 66 183.00 | | 81 725.00 |
EA Other liabilities | 250.00 | 214.00 | | 250.00 |
EC TOTAL (IV) | 543 174.00 | 511 453.00 | | 543 174.00 |
EE Grand total (I to V) | 941 444.00 | 845 148.00 | | 941 444.00 |
EG Accrued income and payables due within one year | 543 174.00 | 511 453.00 | | 543 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 66.00 | | 83.00 |
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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 | 2 173 957.00 | | 2 173 957.00 | 2 173 957.00 |
FG Production sold - services | 30 545.00 | | 30 545.00 | 30 545.00 |
FJ Net sales | 2 204 502.00 | | 2 204 502.00 | 2 204 502.00 |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 2 204 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 635 629.00 | |
FT Inventory change (goods) | | | 23 508.00 | |
FW Other purchases and external expenses | | | 149 785.00 | |
FX Taxes, duties, and similar payments | | | 10 929.00 | |
FY Salaries and Wages | | | 215 342.00 | |
FZ Social Security Contributions | | | 81 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 735.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 123 478.00 | |
GG - OPERATING RESULT (I - II) | | | 81 350.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 226.00 | | 45.00 |
HG Exceptional depreciation and provisions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 749.00 | 226.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -226.00 | | -749.00 |
HK Income tax | 16 048.00 | 6 195.00 | | 16 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 850.00 | 2 022 191.00 | | 2 204 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 275.00 | 1 983 226.00 | | 2 140 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 575.00 | 38 964.00 | | 64 575.00 |
HP References: Equipment leasing | 5 089.00 | 6 571.00 | | 5 089.00 |
