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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 | 11 156.00 | 7 336.00 | 3 820.00 | 11 156.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 236.00 | 864.00 | 1 100.00 |
AT Other tangible assets | 6 394.00 | 3 154.00 | 3 240.00 | 6 394.00 |
BJ TOTAL (I) | 36 650.00 | 10 725.00 | 25 924.00 | 36 650.00 |
BT Goods | 340 202.00 | 8 841.00 | 331 361.00 | 340 202.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 35 852.00 | | 35 852.00 | 35 852.00 |
BZ Other receivables | 415 567.00 | | 415 567.00 | 415 567.00 |
CF Cash and cash equivalents | 276 621.00 | | 276 621.00 | 276 621.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 1 068 656.00 | 8 841.00 | 1 059 815.00 | 1 068 656.00 |
CO Grand total (0 to V) | 1 105 306.00 | 19 566.00 | 1 085 739.00 | 1 105 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 92 956.00 | | | 92 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 788.00 | | | 78 788.00 |
DL TOTAL (I) | 194 243.00 | | | 194 243.00 |
DP Provisions for Risks | 5 675.00 | | | 5 675.00 |
DR TOTAL (IV) | 5 675.00 | | | 5 675.00 |
DU Loans and Debts from Credit Institutions (3) | 19 666.00 | | | 19 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | | | 3 680.00 |
DX Trade payables and related accounts | 789 374.00 | | | 789 374.00 |
DY Tax and social security liabilities | 73 102.00 | | | 73 102.00 |
EC TOTAL (IV) | 885 821.00 | | | 885 821.00 |
EE Grand total (I to V) | 1 085 739.00 | | | 1 085 739.00 |
EG Accrued income and payables due within one year | 870 940.00 | | | 870 940.00 |
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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 | 2 664 378.00 | | 2 664 378.00 | 2 664 378.00 |
FG Production sold - services | 313.00 | | 313.00 | 313.00 |
FJ Net sales | 2 664 692.00 | | 2 664 692.00 | 2 664 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 276.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 693 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 116 462.00 | |
FT Inventory change (goods) | | | -63 606.00 | |
FU Purchases of raw materials and other supplies | | | 302 581.00 | |
FW Other purchases and external expenses | | | 129 559.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 70 207.00 | |
FZ Social Security Contributions | | | 15 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 675.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 592 234.00 | |
GG - OPERATING RESULT (I - II) | | | 100 782.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 539.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 366.00 | | | 13 366.00 |
HK Income tax | 22 095.00 | | | 22 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 658.00 | | | 2 693 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 870.00 | | | 2 614 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 788.00 | | | 78 788.00 |
HP References: Equipment leasing | 306.00 | | | 306.00 |
