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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 3 937.00 | 3 937.00 | | 3 937.00 |
AT Other tangible assets | 61 664.00 | 50 397.00 | 11 267.00 | 61 664.00 |
BJ TOTAL (I) | 173 600.00 | 54 333.00 | 119 267.00 | 173 600.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BT Goods | 912 849.00 | | 912 849.00 | 912 849.00 |
BV Advances and down payments on orders | 2 489.00 | | 2 489.00 | 2 489.00 |
BX Customers and related accounts | 292 395.00 | | 292 395.00 | 292 395.00 |
BZ Other receivables | 43 485.00 | | 43 485.00 | 43 485.00 |
CF Cash and cash equivalents | 143 301.00 | | 143 301.00 | 143 301.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 1 403 499.00 | | 1 403 499.00 | 1 403 499.00 |
CO Grand total (0 to V) | 1 577 100.00 | 54 333.00 | 1 522 766.00 | 1 577 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 723 856.00 | 700 306.00 | | 723 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 814.00 | 63 550.00 | | 81 814.00 |
DL TOTAL (I) | 814 250.00 | 772 436.00 | | 814 250.00 |
DU Loans and Debts from Credit Institutions (3) | 80 258.00 | 101 503.00 | | 80 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | 428.00 | | 6 047.00 |
DX Trade payables and related accounts | 542 833.00 | 507 571.00 | | 542 833.00 |
DY Tax and social security liabilities | 79 005.00 | 73 283.00 | | 79 005.00 |
EA Other liabilities | 374.00 | 334.00 | | 374.00 |
EC TOTAL (IV) | 708 516.00 | 683 118.00 | | 708 516.00 |
EE Grand total (I to V) | 1 522 766.00 | 1 455 554.00 | | 1 522 766.00 |
EI Including equity loans | 6 047.00 | | | 6 047.00 |
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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 | 1 693 927.00 | | 1 693 927.00 | 1 693 927.00 |
FG Production sold - services | 21 203.00 | | 21 203.00 | 21 203.00 |
FJ Net sales | 1 715 129.00 | | 1 715 129.00 | 1 715 129.00 |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 1 716 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 762.00 | |
FT Inventory change (goods) | | | -75 038.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 132 176.00 | |
FX Taxes, duties, and similar payments | | | 8 842.00 | |
FY Salaries and Wages | | | 91 734.00 | |
FZ Social Security Contributions | | | 30 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084.00 | |
GE Other Expenses | | | 4 388.00 | |
GF Total Operating Expenses (II) | | | 1 600 293.00 | |
GG - OPERATING RESULT (I - II) | | | 115 719.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 3 278.00 | | | 3 278.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | 88.00 | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 278.00 | -88.00 | | -3 278.00 |
HK Income tax | 29 368.00 | 20 390.00 | | 29 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 026.00 | 1 653 561.00 | | 1 716 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 212.00 | 1 590 011.00 | | 1 634 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 814.00 | 63 550.00 | | 81 814.00 |
