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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 181.00 | | 32 181.00 | 32 181.00 |
AT Other tangible assets | 379 910.00 | 348 872.00 | 31 038.00 | 379 910.00 |
BJ TOTAL (I) | 412 092.00 | 348 872.00 | 63 219.00 | 412 092.00 |
BL Raw materials, supplies | | | 747 000.00 | |
BT Goods | 732 550.00 | 24 173.00 | 708 377.00 | 732 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 898.00 | 5 541.00 | 403 357.00 | 408 898.00 |
BZ Other receivables | 237 896.00 | | 237 896.00 | 237 896.00 |
CF Cash and cash equivalents | 112 183.00 | | 112 183.00 | 112 183.00 |
CH Prepaid expenses | 10 136.00 | | 10 136.00 | 10 136.00 |
CJ TOTAL (II) | 1 501 664.00 | 29 714.00 | 1 471 950.00 | 1 501 664.00 |
CO Grand total (0 to V) | 1 913 756.00 | 378 586.00 | 1 535 170.00 | 1 913 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 602 145.00 | | | 602 145.00 |
DH Retained earnings | 59 342.00 | | | 59 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 782.00 | | | 37 782.00 |
DL TOTAL (I) | 749 928.00 | | | 749 928.00 |
DP Provisions for Risks | 5 380.00 | 2 674.00 | | 5 380.00 |
DQ Provisions for Expenses | 10 978.00 | | | 10 978.00 |
DR TOTAL (IV) | 10 978.00 | | | 10 978.00 |
DU Loans and Debts from Credit Institutions (3) | 18 665.00 | | | 18 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 584 415.00 | | | 584 415.00 |
DY Tax and social security liabilities | 151 603.00 | | | 151 603.00 |
EA Other liabilities | 16 269.00 | | | 16 269.00 |
EB Prepaid income (2) | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 774 264.00 | | | 774 264.00 |
EE Grand total (I to V) | 1 535 170.00 | | | 1 535 170.00 |
EG Accrued income and payables due within one year | 765 274.00 | | | 765 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 2 926 181.00 | | 2 926 181.00 | 2 926 181.00 |
FD Production sold - goods | | | 53 267.00 | |
FG Production sold - services | 63 546.00 | | 63 546.00 | 63 546.00 |
FJ Net sales | 2 989 728.00 | | 2 989 728.00 | 2 989 728.00 |
FO Operating subsidies | | | 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 466.00 | |
FQ Other income | | | 17 417.00 | |
FR Total operating income (I) | | | 3 050 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 781.00 | |
FT Inventory change (goods) | | | 35 132.00 | |
FW Other purchases and external expenses | | | 795 833.00 | |
FX Taxes, duties, and similar payments | | | 17 369.00 | |
FY Salaries and Wages | | | 395 315.00 | |
FZ Social Security Contributions | | | 119 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 829.00 | |
GE Other Expenses | | | 37 118.00 | |
GF Total Operating Expenses (II) | | | 3 002 316.00 | |
GG - OPERATING RESULT (I - II) | | | 48 295.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 7 569.00 | |
GU Total financial expenses (VI) | | | 7 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 2 985.00 | | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 821.00 | | | 3 050 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 039.00 | | | 3 013 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 782.00 | | | 37 782.00 |
HP References: Equipment leasing | 36 835.00 | | | 36 835.00 |
