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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 619.00 | | 19 619.00 | 19 619.00 |
AR Technical installations, industrial equipment and tools | 131.00 | 130.00 | | 131.00 |
AT Other tangible assets | 1 278.00 | 451.00 | 827.00 | 1 278.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 24 328.00 | 582.00 | 23 746.00 | 24 328.00 |
BT Goods | 72 351.00 | | 72 351.00 | 72 351.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 376 841.00 | | 376 841.00 | 376 841.00 |
BZ Other receivables | 42 930.00 | | 42 930.00 | 42 930.00 |
CF Cash and cash equivalents | 95 278.00 | | 95 278.00 | 95 278.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 594 354.00 | | 594 354.00 | 594 354.00 |
CO Grand total (0 to V) | 618 683.00 | 582.00 | 618 101.00 | 618 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 111.00 | | | 29 111.00 |
DL TOTAL (I) | 49 111.00 | | | 49 111.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DW Advances and down payments received on current orders | 95 565.00 | | | 95 565.00 |
DX Trade payables and related accounts | 395 583.00 | | | 395 583.00 |
DY Tax and social security liabilities | 53 573.00 | | | 53 573.00 |
EA Other liabilities | 24 079.00 | | | 24 079.00 |
EC TOTAL (IV) | 568 989.00 | | | 568 989.00 |
EE Grand total (I to V) | 618 101.00 | | | 618 101.00 |
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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 | 1 920 876.00 | | 1 920 876.00 | 1 920 876.00 |
FJ Net sales | 1 920 876.00 | | 1 920 876.00 | 1 920 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 917.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 963 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 260.00 | |
FT Inventory change (goods) | | | -72 351.00 | |
FW Other purchases and external expenses | | | 491 020.00 | |
FX Taxes, duties, and similar payments | | | 8 502.00 | |
FY Salaries and Wages | | | 342 310.00 | |
FZ Social Security Contributions | | | 116 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 903 125.00 | |
GG - OPERATING RESULT (I - II) | | | 60 687.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 5 581.00 | |
GU Total financial expenses (VI) | | | 5 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 051.00 | | | 1 051.00 |
HD Total exceptional income (VII) | 1 051.00 | | | 1 051.00 |
HE Exceptional expenses on management operations | 19 832.00 | | | 19 832.00 |
HH Total exceptional expenses (VIII) | 19 832.00 | | | 19 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 780.00 | | | -18 780.00 |
HK Income tax | 7 404.00 | | | 7 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 052.00 | | | 1 965 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 941.00 | | | 1 935 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 111.00 | | | 29 111.00 |
HP References: Equipment leasing | 2 390.00 | | | 2 390.00 |
