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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 825.00 | 21 825.00 | | 21 825.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 2 441.00 | 557.00 | 2 998.00 |
AT Other tangible assets | 60 360.00 | 54 345.00 | 6 016.00 | 60 360.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 85 507.00 | 78 611.00 | 6 896.00 | 85 507.00 |
BT Goods | 541 183.00 | | 541 183.00 | 541 183.00 |
BX Customers and related accounts | 226 140.00 | 2 165.00 | 223 975.00 | 226 140.00 |
BZ Other receivables | 5 302.00 | | 5 302.00 | 5 302.00 |
CF Cash and cash equivalents | 11 593.00 | | 11 593.00 | 11 593.00 |
CH Prepaid expenses | 15 235.00 | | 15 235.00 | 15 235.00 |
CJ TOTAL (II) | 799 453.00 | 2 165.00 | 797 288.00 | 799 453.00 |
CO Grand total (0 to V) | 884 960.00 | 80 776.00 | 804 185.00 | 884 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 938.00 | 14 938.00 | | 14 938.00 |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | | 1 494.00 |
DH Retained earnings | 381 839.00 | 317 264.00 | | 381 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 732.00 | 64 575.00 | | 68 732.00 |
DL TOTAL (I) | 467 002.00 | 398 270.00 | | 467 002.00 |
DU Loans and Debts from Credit Institutions (3) | 39 109.00 | 83.00 | | 39 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 435.00 | 7 339.00 | | 7 435.00 |
DX Trade payables and related accounts | 233 625.00 | 453 776.00 | | 233 625.00 |
DY Tax and social security liabilities | 56 630.00 | 81 725.00 | | 56 630.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EA Other liabilities | 383.00 | 250.00 | | 383.00 |
EC TOTAL (IV) | 337 182.00 | 543 174.00 | | 337 182.00 |
EE Grand total (I to V) | 804 185.00 | 941 444.00 | | 804 185.00 |
EG Accrued income and payables due within one year | 337 182.00 | 543 174.00 | | 337 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 109.00 | 83.00 | | 39 109.00 |
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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 | 2 236 965.00 | | 2 236 965.00 | 2 236 965.00 |
FG Production sold - services | 38 924.00 | | 38 924.00 | 38 924.00 |
FJ Net sales | 2 275 889.00 | | 2 275 889.00 | 2 275 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 757.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 2 282 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 011.00 | |
FT Inventory change (goods) | | | -44 245.00 | |
FW Other purchases and external expenses | | | 148 409.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
FY Salaries and Wages | | | 226 158.00 | |
FZ Social Security Contributions | | | 90 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 7 234.00 | |
GF Total Operating Expenses (II) | | | 2 195 559.00 | |
GG - OPERATING RESULT (I - II) | | | 86 559.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 704.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 749.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -749.00 | | -17.00 |
HK Income tax | 17 855.00 | 16 048.00 | | 17 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 163.00 | 2 204 850.00 | | 2 282 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 431.00 | 2 140 275.00 | | 2 213 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 732.00 | 64 575.00 | | 68 732.00 |
HP References: Equipment leasing | 4 697.00 | 5 089.00 | | 4 697.00 |
