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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 002.00 | 32 002.00 | | 32 002.00 |
AT Other tangible assets | 80 090.00 | 51 243.00 | 28 847.00 | 80 090.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 119 543.00 | 83 246.00 | 36 297.00 | 119 543.00 |
BT Goods | 1 239 763.00 | | 1 239 763.00 | 1 239 763.00 |
BX Customers and related accounts | 9 321.00 | 597.00 | 8 724.00 | 9 321.00 |
BZ Other receivables | 89 108.00 | | 89 108.00 | 89 108.00 |
CD Marketable securities | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 48 366.00 | | 48 366.00 | 48 366.00 |
CH Prepaid expenses | 19 378.00 | | 19 378.00 | 19 378.00 |
CJ TOTAL (II) | 1 407 101.00 | 597.00 | 1 406 503.00 | 1 407 101.00 |
CO Grand total (0 to V) | 1 526 644.00 | 83 843.00 | 1 442 801.00 | 1 526 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 781 175.00 | | | 781 175.00 |
DH Retained earnings | 96 256.00 | | | 96 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 673.00 | | | 149 673.00 |
DL TOTAL (I) | 1 033 855.00 | | | 1 033 855.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 224.00 | | | 19 224.00 |
DX Trade payables and related accounts | 211 161.00 | | | 211 161.00 |
DY Tax and social security liabilities | 128 560.00 | | | 128 560.00 |
EC TOTAL (IV) | 408 946.00 | | | 408 946.00 |
EE Grand total (I to V) | 1 442 801.00 | | | 1 442 801.00 |
EG Accrued income and payables due within one year | 408 946.00 | | | 408 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 2 236 223.00 | 114 318.00 | 2 350 542.00 | 2 236 223.00 |
FG Production sold - services | 140 669.00 | 9 310.00 | 149 979.00 | 140 669.00 |
FJ Net sales | 2 376 893.00 | 123 628.00 | 2 500 521.00 | 2 376 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 2 505 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 240.00 | |
FT Inventory change (goods) | | | -231 533.00 | |
FW Other purchases and external expenses | | | 590 657.00 | |
FX Taxes, duties, and similar payments | | | 15 735.00 | |
FY Salaries and Wages | | | 271 221.00 | |
FZ Social Security Contributions | | | 87 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 541.00 | |
GE Other Expenses | | | 54 293.00 | |
GF Total Operating Expenses (II) | | | 2 320 802.00 | |
GG - OPERATING RESULT (I - II) | | | 184 484.00 | |
GL Other interest and similar income | | | 22 882.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 22 956.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 650.00 | | | 2 650.00 |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | | | 1 933.00 |
HE Exceptional expenses on management operations | 5 159.00 | | | 5 159.00 |
HH Total exceptional expenses (VIII) | 5 159.00 | | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | | | -3 225.00 |
HK Income tax | 51 465.00 | | | 51 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 176.00 | | | 2 530 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 503.00 | | | 2 380 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 673.00 | | | 149 673.00 |
HP References: Equipment leasing | 22 579.00 | | | 22 579.00 |
