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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 5 018.00 | 2 304.00 | 2 714.00 | 5 018.00 |
AT Other tangible assets | 31 459.00 | 14 072.00 | 17 387.00 | 31 459.00 |
BJ TOTAL (I) | 58 977.00 | 16 376.00 | 42 601.00 | 58 977.00 |
BT Goods | 90 853.00 | | 90 853.00 | 90 853.00 |
BX Customers and related accounts | 297 348.00 | | 297 348.00 | 297 348.00 |
BZ Other receivables | 13 646.00 | | 13 646.00 | 13 646.00 |
CF Cash and cash equivalents | 220 565.00 | | 220 565.00 | 220 565.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 622 852.00 | | 622 852.00 | 622 852.00 |
CO Grand total (0 to V) | 681 829.00 | 16 376.00 | 665 453.00 | 681 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 300.00 | 29 300.00 | | 29 300.00 |
DD Legal reserve (1) | 2 930.00 | 2 930.00 | | 2 930.00 |
DH Retained earnings | 153 284.00 | 114 496.00 | | 153 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 939.00 | 43 788.00 | | 69 939.00 |
DL TOTAL (I) | 255 453.00 | 190 514.00 | | 255 453.00 |
DU Loans and Debts from Credit Institutions (3) | 3 484.00 | 6 915.00 | | 3 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 047.00 | 81 426.00 | | 71 047.00 |
DX Trade payables and related accounts | 266 939.00 | 39 768.00 | | 266 939.00 |
DY Tax and social security liabilities | 32 678.00 | 13 674.00 | | 32 678.00 |
EA Other liabilities | 35 853.00 | 1 322.00 | | 35 853.00 |
EC TOTAL (IV) | 410 000.00 | 143 106.00 | | 410 000.00 |
EE Grand total (I to V) | 665 453.00 | 333 619.00 | | 665 453.00 |
EG Accrued income and payables due within one year | 410 000.00 | 139 625.00 | | 410 000.00 |
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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 | 883 688.00 | 14 000.00 | 897 688.00 | 883 688.00 |
FG Production sold - services | 60 469.00 | | 60 469.00 | 60 469.00 |
FJ Net sales | 944 157.00 | 14 000.00 | 958 157.00 | 944 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 961 133.00 | |
FS Purchases of goods (including customs duties) | | | 711 526.00 | |
FT Inventory change (goods) | | | -5 064.00 | |
FU Purchases of raw materials and other supplies | | | -450.00 | |
FW Other purchases and external expenses | | | 79 660.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 70 560.00 | |
FZ Social Security Contributions | | | 25 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 890 413.00 | |
GG - OPERATING RESULT (I - II) | | | 70 720.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 971.00 | 6 997.00 | | 2 971.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 4 274.00 | | | 4 274.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 801.00 | | 1 500.00 |
HD Total exceptional income (VII) | 5 774.00 | 1 801.00 | | 5 774.00 |
HE Exceptional expenses on management operations | 225.00 | 330.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 2 938.00 | 3 774.00 | | 2 938.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | 4 104.00 | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611.00 | -2 303.00 | | 2 611.00 |
HK Income tax | 3 314.00 | 3 953.00 | | 3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 908.00 | 908 816.00 | | 966 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 968.00 | 865 028.00 | | 896 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 939.00 | 43 788.00 | | 69 939.00 |
HP References: Equipment leasing | 13 240.00 | | | 13 240.00 |
