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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 955.00 | 2 264.00 | 1 691.00 | 3 955.00 |
AF Concessions, Patents and Similar Rights | 11 830.00 | 11 806.00 | 23.00 | 11 830.00 |
AN Land | 14 147.00 | | 14 147.00 | 14 147.00 |
AP Buildings | 104 944.00 | 17 071.00 | 87 874.00 | 104 944.00 |
AR Technical installations, industrial equipment and tools | 17 659.00 | 16 243.00 | 1 416.00 | 17 659.00 |
AT Other tangible assets | 30 848.00 | 21 611.00 | 9 237.00 | 30 848.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 183 528.00 | 68 995.00 | 114 533.00 | 183 528.00 |
BT Goods | 782 732.00 | | 782 732.00 | 782 732.00 |
BX Customers and related accounts | 211 064.00 | 14 790.00 | 196 274.00 | 211 064.00 |
BZ Other receivables | 132 920.00 | | 132 920.00 | 132 920.00 |
CF Cash and cash equivalents | 256 960.00 | | 256 960.00 | 256 960.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 1 391 084.00 | 14 790.00 | 1 376 294.00 | 1 391 084.00 |
CO Grand total (0 to V) | 1 574 612.00 | 83 785.00 | 1 490 827.00 | 1 574 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 267 554.00 | | | 267 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 278.00 | | | 156 278.00 |
DL TOTAL (I) | 440 332.00 | | | 440 332.00 |
DU Loans and Debts from Credit Institutions (3) | 66 084.00 | | | 66 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 427.00 | | | 72 427.00 |
DX Trade payables and related accounts | 815 671.00 | | | 815 671.00 |
DY Tax and social security liabilities | 87 434.00 | | | 87 434.00 |
EA Other liabilities | 8 879.00 | | | 8 879.00 |
EC TOTAL (IV) | 1 050 495.00 | | | 1 050 495.00 |
EE Grand total (I to V) | 1 490 827.00 | | | 1 490 827.00 |
EG Accrued income and payables due within one year | 1 001 918.00 | | | 1 001 918.00 |
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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 | 2 477 546.00 | | 2 477 546.00 | 2 477 546.00 |
FG Production sold - services | 340 011.00 | | 340 011.00 | 340 011.00 |
FJ Net sales | 2 817 557.00 | | 2 817 557.00 | 2 817 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 068.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 824 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 724.00 | |
FT Inventory change (goods) | | | -163 751.00 | |
FW Other purchases and external expenses | | | 467 879.00 | |
FX Taxes, duties, and similar payments | | | 12 485.00 | |
FY Salaries and Wages | | | 208 930.00 | |
FZ Social Security Contributions | | | 70 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 790.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 2 618 309.00 | |
GG - OPERATING RESULT (I - II) | | | 206 323.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 068.00 | | | 7 068.00 |
A2 TOTAL ASSETS | 15 681.00 | | | 15 681.00 |
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 | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | | | 1 662.00 |
HK Income tax | 50 654.00 | | | 50 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 881.00 | | | 2 826 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 603.00 | | | 2 670 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 278.00 | | | 156 278.00 |
HP References: Equipment leasing | 20 544.00 | | | 20 544.00 |
