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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 315.00 | 1 124.00 | 3 191.00 | 4 315.00 |
AT Other tangible assets | 9 374.00 | 5 722.00 | 3 652.00 | 9 374.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 17 689.00 | 6 846.00 | 10 843.00 | 17 689.00 |
BT Goods | 89 520.00 | | 89 520.00 | 89 520.00 |
BV Advances and down payments on orders | 244 095.00 | | 244 095.00 | 244 095.00 |
BX Customers and related accounts | 393 897.00 | | 393 897.00 | 393 897.00 |
BZ Other receivables | 3 914.00 | | 3 914.00 | 3 914.00 |
CF Cash and cash equivalents | 37 378.00 | | 37 378.00 | 37 378.00 |
CJ TOTAL (II) | 768 804.00 | | 768 804.00 | 768 804.00 |
CO Grand total (0 to V) | 786 493.00 | 6 846.00 | 779 646.00 | 786 493.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 89 487.00 | 57 330.00 | | 89 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 846.00 | 32 156.00 | | 26 846.00 |
DL TOTAL (I) | 124 583.00 | 97 737.00 | | 124 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 591.00 | 56 010.00 | | 35 591.00 |
DX Trade payables and related accounts | 231 195.00 | 92 328.00 | | 231 195.00 |
DY Tax and social security liabilities | 11 023.00 | 13 996.00 | | 11 023.00 |
EA Other liabilities | 377 255.00 | 598 564.00 | | 377 255.00 |
EC TOTAL (IV) | 655 064.00 | 761 936.00 | | 655 064.00 |
EE Grand total (I to V) | 779 646.00 | 859 672.00 | | 779 646.00 |
EG Accrued income and payables due within one year | 655 064.00 | 761 936.00 | | 655 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 038.00 | | |
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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 | 6 840 544.00 | | 6 840 544.00 | 6 840 544.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 6 840 784.00 | | 6 840 784.00 | 6 840 784.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 840 792.00 | |
FS Purchases of goods (including customs duties) | | | 6 631 896.00 | |
FT Inventory change (goods) | | | -43 831.00 | |
FW Other purchases and external expenses | | | 140 304.00 | |
FX Taxes, duties, and similar payments | | | 12 127.00 | |
FY Salaries and Wages | | | 33 390.00 | |
FZ Social Security Contributions | | | 9 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 785 974.00 | |
GG - OPERATING RESULT (I - II) | | | 54 818.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 814.00 | 12 308.00 | | 8 814.00 |
HE Exceptional expenses on management operations | 18 511.00 | 21 373.00 | | 18 511.00 |
HH Total exceptional expenses (VIII) | 18 511.00 | 21 373.00 | | 18 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 511.00 | -21 373.00 | | -18 511.00 |
HK Income tax | 7 100.00 | 3 457.00 | | 7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 840 792.00 | 2 036 312.00 | | 6 840 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 813 946.00 | 2 004 156.00 | | 6 813 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 846.00 | 32 156.00 | | 26 846.00 |
HP References: Equipment leasing | 25 345.00 | 10 493.00 | | 25 345.00 |
