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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 | 2 185.00 | 1 510.00 | 675.00 | 2 185.00 |
AT Other tangible assets | 6 976.00 | 4 423.00 | 2 553.00 | 6 976.00 |
BJ TOTAL (I) | 9 161.00 | 5 934.00 | 3 227.00 | 9 161.00 |
BT Goods | 242 398.00 | | 242 398.00 | 242 398.00 |
BX Customers and related accounts | 2 542.00 | | 2 542.00 | 2 542.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 115 065.00 | | 115 065.00 | 115 065.00 |
CJ TOTAL (II) | 373 810.00 | | 373 810.00 | 373 810.00 |
CO Grand total (0 to V) | 382 971.00 | 5 934.00 | 377 037.00 | 382 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 195.00 | 152 611.00 | | 174 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 714.00 | 22 206.00 | | 68 714.00 |
DL TOTAL (I) | 251 709.00 | 183 617.00 | | 251 709.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 621.00 | 10 304.00 | | 10 621.00 |
DX Trade payables and related accounts | 61 849.00 | 9 850.00 | | 61 849.00 |
DY Tax and social security liabilities | 52 793.00 | 41 676.00 | | 52 793.00 |
EC TOTAL (IV) | 125 328.00 | 61 829.00 | | 125 328.00 |
EE Grand total (I to V) | 377 037.00 | 245 446.00 | | 377 037.00 |
EG Accrued income and payables due within one year | 125 328.00 | 61 829.00 | | 125 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 1 125 607.00 | 14 879.00 | 1 140 486.00 | 1 125 607.00 |
FG Production sold - services | 11 246.00 | | 11 246.00 | 11 246.00 |
FJ Net sales | 1 136 852.00 | 14 879.00 | 1 151 732.00 | 1 136 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FR Total operating income (I) | | | 1 153 941.00 | |
FS Purchases of goods (including customs duties) | | | 865 590.00 | |
FT Inventory change (goods) | | | -130 861.00 | |
FU Purchases of raw materials and other supplies | | | 2 472.00 | |
FW Other purchases and external expenses | | | 167 501.00 | |
FX Taxes, duties, and similar payments | | | 7 336.00 | |
FY Salaries and Wages | | | 118 517.00 | |
FZ Social Security Contributions | | | 39 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 070 638.00 | |
GG - OPERATING RESULT (I - II) | | | 83 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 209.00 | | | 2 209.00 |
A2 TOTAL ASSETS | 16 502.00 | 17 211.00 | | 16 502.00 |
HA Exceptional income from management transactions | 5 678.00 | | | 5 678.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | 5 678.00 | 14 500.00 | | 5 678.00 |
HF Exceptional expenses on capital transactions | | 4 004.00 | | |
HH Total exceptional expenses (VIII) | | 4 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 678.00 | 10 496.00 | | 5 678.00 |
HK Income tax | 18 154.00 | 3 237.00 | | 18 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 620.00 | 827 283.00 | | 1 159 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 907.00 | 805 077.00 | | 1 090 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 714.00 | 22 206.00 | | 68 714.00 |
HP References: Equipment leasing | 6 037.00 | 503.00 | | 6 037.00 |
