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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 421.00 | 2 421.00 | | 2 421.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AN Land | 5 450.00 | 664.00 | 4 785.00 | 5 450.00 |
AR Technical installations, industrial equipment and tools | 12 612.00 | 12 339.00 | 273.00 | 12 612.00 |
AT Other tangible assets | 77 314.00 | 66 335.00 | 10 978.00 | 77 314.00 |
BJ TOTAL (I) | 287 298.00 | 83 260.00 | 204 038.00 | 287 298.00 |
BT Goods | 2 342 258.00 | 247 789.00 | 2 094 469.00 | 2 342 258.00 |
BV Advances and down payments on orders | 1 187.00 | | 1 187.00 | 1 187.00 |
BX Customers and related accounts | 1 072 006.00 | 106 959.00 | 965 047.00 | 1 072 006.00 |
BZ Other receivables | 75 582.00 | | 75 582.00 | 75 582.00 |
CF Cash and cash equivalents | 769 868.00 | | 769 868.00 | 769 868.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 4 264 247.00 | 354 748.00 | 3 909 499.00 | 4 264 247.00 |
CO Grand total (0 to V) | 4 551 546.00 | 438 009.00 | 4 113 537.00 | 4 551 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 128 400.00 | | 150 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 216 217.00 | 359 463.00 | | 216 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 545.00 | 153 353.00 | | 189 545.00 |
DL TOTAL (I) | 2 255 762.00 | 2 141 217.00 | | 2 255 762.00 |
DP Provisions for Risks | 22 892.00 | 19 242.00 | | 22 892.00 |
DR TOTAL (IV) | 22 892.00 | 19 242.00 | | 22 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 126.00 | | |
DW Advances and down payments received on current orders | 19 031.00 | 2 593.00 | | 19 031.00 |
DX Trade payables and related accounts | 1 591 713.00 | 1 281 837.00 | | 1 591 713.00 |
DY Tax and social security liabilities | 164 883.00 | 127 517.00 | | 164 883.00 |
EA Other liabilities | 59 253.00 | 410.00 | | 59 253.00 |
EC TOTAL (IV) | 1 834 881.00 | 1 447 892.00 | | 1 834 881.00 |
EE Grand total (I to V) | 4 113 537.00 | 3 608 352.00 | | 4 113 537.00 |
EG Accrued income and payables due within one year | | 1 445 299.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 407.00 | | |
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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 | 4 967 577.00 | | 4 967 577.00 | 4 967 577.00 |
FG Production sold - services | 40 415.00 | | 40 415.00 | 40 415.00 |
FJ Net sales | 5 007 993.00 | | 5 007 993.00 | 5 007 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 110.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 284 126.00 | |
FS Purchases of goods (including customs duties) | | | 3 502 230.00 | |
FT Inventory change (goods) | | | -53 528.00 | |
FW Other purchases and external expenses | | | 567 085.00 | |
FX Taxes, duties, and similar payments | | | 28 848.00 | |
FY Salaries and Wages | | | 469 818.00 | |
FZ Social Security Contributions | | | 192 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 892.00 | |
GE Other Expenses | | | 4 818.00 | |
GF Total Operating Expenses (II) | | | 5 029 781.00 | |
GG - OPERATING RESULT (I - II) | | | 254 344.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 1 802.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GS Negative differences of foreign exchange | | | 293.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 197.00 | 14 039.00 | | 19 197.00 |
HD Total exceptional income (VII) | 19 197.00 | 14 039.00 | | 19 197.00 |
HE Exceptional expenses on management operations | 1 793.00 | 10 501.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 10 501.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 403.00 | 3 538.00 | | 17 403.00 |
HK Income tax | 82 778.00 | 63 197.00 | | 82 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 215.00 | 4 372 324.00 | | 5 305 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115 669.00 | 4 218 971.00 | | 5 115 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 545.00 | 153 353.00 | | 189 545.00 |
HP References: Equipment leasing | | 27 245.00 | | |
