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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 5 293.00 | 4 196.00 | 1 097.00 | 5 293.00 |
AT Other tangible assets | 22 837.00 | 15 275.00 | 7 562.00 | 22 837.00 |
BH Other financial assets | 8 157.00 | | 8 157.00 | 8 157.00 |
BJ TOTAL (I) | 141 287.00 | 19 471.00 | 121 815.00 | 141 287.00 |
BT Goods | 361 643.00 | | 361 643.00 | 361 643.00 |
BV Advances and down payments on orders | 15 829.00 | | 15 829.00 | 15 829.00 |
BX Customers and related accounts | 162 767.00 | | 162 767.00 | 162 767.00 |
BZ Other receivables | 48 360.00 | | 48 360.00 | 48 360.00 |
CF Cash and cash equivalents | 102 430.00 | | 102 430.00 | 102 430.00 |
CJ TOTAL (II) | 691 028.00 | | 691 028.00 | 691 028.00 |
CO Grand total (0 to V) | 832 314.00 | 19 471.00 | 812 843.00 | 832 314.00 |
CP Shares due in less than one year | 8 157.00 | | | 8 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 199 625.00 | 209 088.00 | | 199 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 202.00 | 27 537.00 | | 58 202.00 |
DL TOTAL (I) | 271 026.00 | 249 825.00 | | 271 026.00 |
DU Loans and Debts from Credit Institutions (3) | 7 074.00 | 19 609.00 | | 7 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 64.00 | | 797.00 |
DW Advances and down payments received on current orders | 12 919.00 | 2 430.00 | | 12 919.00 |
DX Trade payables and related accounts | 432 317.00 | 382 914.00 | | 432 317.00 |
DY Tax and social security liabilities | 69 418.00 | 29 797.00 | | 69 418.00 |
EA Other liabilities | 19 292.00 | 1 138.00 | | 19 292.00 |
EC TOTAL (IV) | 541 817.00 | 435 950.00 | | 541 817.00 |
EE Grand total (I to V) | 812 843.00 | 685 775.00 | | 812 843.00 |
EG Accrued income and payables due within one year | 528 898.00 | 429 026.00 | | 528 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 065.00 | | | 3 065.00 |
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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 | 1 356 088.00 | | 1 356 088.00 | 1 356 088.00 |
FJ Net sales | 1 356 088.00 | | 1 356 088.00 | 1 356 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 1 356 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 049.00 | |
FT Inventory change (goods) | | | -58 487.00 | |
FU Purchases of raw materials and other supplies | | | 8 079.00 | |
FW Other purchases and external expenses | | | 106 662.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 36 048.00 | |
FZ Social Security Contributions | | | 2 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 1 271 449.00 | |
GG - OPERATING RESULT (I - II) | | | 85 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 446.00 | |
GU Total financial expenses (VI) | | | 8 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 616.00 | | |
HE Exceptional expenses on management operations | 3 887.00 | 5 090.00 | | 3 887.00 |
HH Total exceptional expenses (VIII) | 3 887.00 | 5 090.00 | | 3 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 887.00 | -5 090.00 | | -3 887.00 |
HK Income tax | 14 822.00 | 2 101.00 | | 14 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 806.00 | 998 193.00 | | 1 356 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 604.00 | 970 656.00 | | 1 298 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 202.00 | 27 537.00 | | 58 202.00 |
HP References: Equipment leasing | 7 396.00 | | | 7 396.00 |
