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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 702.00 | 418.00 | 1 120.00 |
AT Other tangible assets | 10 422.00 | 6 745.00 | 3 677.00 | 10 422.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 32 666.00 | 7 446.00 | 25 219.00 | 32 666.00 |
BT Goods | 958 200.00 | | 958 200.00 | 958 200.00 |
BX Customers and related accounts | 216 181.00 | | 216 181.00 | 216 181.00 |
BZ Other receivables | 66 494.00 | | 66 494.00 | 66 494.00 |
CF Cash and cash equivalents | 18 510.00 | | 18 510.00 | 18 510.00 |
CH Prepaid expenses | 54 472.00 | | 54 472.00 | 54 472.00 |
CJ TOTAL (II) | 1 313 856.00 | | 1 313 856.00 | 1 313 856.00 |
CO Grand total (0 to V) | 1 346 521.00 | 7 448.00 | 1 339 073.00 | 1 346 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 000.00 | | 15 000.00 |
DG Other reserves | 95 027.00 | 60 211.00 | | 95 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 518.00 | 45 816.00 | | 326 518.00 |
DL TOTAL (I) | 586 545.00 | 260 027.00 | | 586 545.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 24 904.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 283.00 | 51 876.00 | | 8 283.00 |
DX Trade payables and related accounts | 593 921.00 | 880 405.00 | | 593 921.00 |
DY Tax and social security liabilities | 120 209.00 | 130 624.00 | | 120 209.00 |
EA Other liabilities | 29 718.00 | 151 107.00 | | 29 718.00 |
EC TOTAL (IV) | 752 526.00 | 1 236 916.00 | | 752 526.00 |
EE Grand total (I to V) | 1 339 073.00 | 1 498 943.00 | | 1 339 073.00 |
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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 | 5 181 467.00 | 93 610.00 | 5 275 077.00 | 5 181 467.00 |
FG Production sold - services | 743.00 | | 743.00 | 743.00 |
FJ Net sales | 5 182 210.00 | 93 610.00 | 5 275 820.00 | 5 182 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 5 276 953.00 | |
FS Purchases of goods (including customs duties) | | | 4 833 542.00 | |
FT Inventory change (goods) | | | -116 662.00 | |
FW Other purchases and external expenses | | | 184 118.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 126 461.00 | |
FZ Social Security Contributions | | | -9 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GE Other Expenses | | | 25 749.00 | |
GF Total Operating Expenses (II) | | | 5 048 513.00 | |
GG - OPERATING RESULT (I - II) | | | 228 440.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 925.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 616.00 | | |
HD Total exceptional income (VII) | | 11 616.00 | | |
HE Exceptional expenses on management operations | 2 649.00 | 3 792.00 | | 2 649.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | 3 792.00 | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | 7 825.00 | | -2 649.00 |
HK Income tax | -109 653.00 | 12 006.00 | | -109 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 953.00 | 5 221 288.00 | | 5 276 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 435.00 | 5 175 472.00 | | 4 950 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 518.00 | 45 816.00 | | 326 518.00 |
HP References: Equipment leasing | 4 232.00 | 4 617.00 | | 4 232.00 |
