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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 18 319.00 | 10 892.00 | 7 426.00 | 18 319.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 3 090.00 | | 3 090.00 |
AT Other tangible assets | 31 609.00 | 27 745.00 | 3 864.00 | 31 609.00 |
BJ TOTAL (I) | 58 968.00 | 43 278.00 | 15 690.00 | 58 968.00 |
BT Goods | 593 919.00 | | 593 919.00 | 593 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 571.00 | | 2 571.00 | 2 571.00 |
BZ Other receivables | 9 248.00 | | 9 248.00 | 9 248.00 |
CF Cash and cash equivalents | 121 719.00 | | 121 719.00 | 121 719.00 |
CJ TOTAL (II) | 727 457.00 | | 727 457.00 | 727 457.00 |
CO Grand total (0 to V) | 786 425.00 | 43 278.00 | 743 147.00 | 786 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 277.00 | 126 277.00 | | 126 277.00 |
DH Retained earnings | 218 609.00 | 151 616.00 | | 218 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 754.00 | 66 994.00 | | 68 754.00 |
DL TOTAL (I) | 422 440.00 | 353 686.00 | | 422 440.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 2 963.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 445.00 | 230 550.00 | | 287 445.00 |
DW Advances and down payments received on current orders | 16 500.00 | 54 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 7 448.00 | 3 503.00 | | 7 448.00 |
DY Tax and social security liabilities | 8 717.00 | 15 258.00 | | 8 717.00 |
EC TOTAL (IV) | 320 707.00 | 306 774.00 | | 320 707.00 |
ED (V) | | 231.00 | | |
EE Grand total (I to V) | 743 147.00 | 660 691.00 | | 743 147.00 |
EG Accrued income and payables due within one year | 320 707.00 | 306 176.00 | | 320 707.00 |
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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 | 995 673.00 | | 995 673.00 | 995 673.00 |
FJ Net sales | 995 673.00 | | 995 673.00 | 995 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 996 908.00 | |
FS Purchases of goods (including customs duties) | | | 880 327.00 | |
FT Inventory change (goods) | | | -99 574.00 | |
FW Other purchases and external expenses | | | 90 929.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 43 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 923 002.00 | |
GG - OPERATING RESULT (I - II) | | | 73 906.00 | |
GN Positive exchange differences | | | 13 171.00 | |
GP Total financial income (V) | | | 13 171.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 215.00 | 2 083.00 | | 1 215.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 318.00 | 169.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 679.00 | 169.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | -169.00 | | 1 571.00 |
HK Income tax | 19 861.00 | 20 248.00 | | 19 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 329.00 | 1 217 493.00 | | 1 012 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 575.00 | 1 150 499.00 | | 943 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 754.00 | 66 994.00 | | 68 754.00 |
HP References: Equipment leasing | 6 185.00 | | | 6 185.00 |
