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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 327.00 | 57 420.00 | 4 907.00 | 62 327.00 |
AT Other tangible assets | 35 162.00 | 21 400.00 | 13 762.00 | 35 162.00 |
BH Other financial assets | 16 507.00 | | 16 507.00 | 16 507.00 |
BJ TOTAL (I) | 113 997.00 | 78 820.00 | 35 176.00 | 113 997.00 |
BT Goods | 59 158.00 | | 59 158.00 | 59 158.00 |
BZ Other receivables | 99 773.00 | | 99 773.00 | 99 773.00 |
CF Cash and cash equivalents | 16 521.00 | | 16 521.00 | 16 521.00 |
CJ TOTAL (II) | 175 453.00 | | 175 453.00 | 175 453.00 |
CO Grand total (0 to V) | 289 450.00 | 78 820.00 | 210 630.00 | 289 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 78 249.00 | | | 78 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 081.00 | | | 47 081.00 |
DL TOTAL (I) | 133 580.00 | | | 133 580.00 |
DQ Provisions for Expenses | 1 558.00 | | | 1 558.00 |
DR TOTAL (IV) | 1 558.00 | | | 1 558.00 |
DU Loans and Debts from Credit Institutions (3) | 48 446.00 | | | 48 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 7 237.00 | | | 7 237.00 |
DY Tax and social security liabilities | 16 276.00 | | | 16 276.00 |
EA Other liabilities | 3 524.00 | | | 3 524.00 |
EC TOTAL (IV) | 75 491.00 | | | 75 491.00 |
EE Grand total (I to V) | 210 630.00 | | | 210 630.00 |
EG Accrued income and payables due within one year | 75 491.00 | | | 75 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 192.00 | | | 47 192.00 |
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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 | 878 740.00 | | 878 740.00 | 878 740.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 879 032.00 | | 879 032.00 | 879 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 882 754.00 | |
FS Purchases of goods (including customs duties) | | | 657 954.00 | |
FT Inventory change (goods) | | | -2 338.00 | |
FW Other purchases and external expenses | | | 92 822.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 43 249.00 | |
FZ Social Security Contributions | | | 9 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 808 663.00 | |
GG - OPERATING RESULT (I - II) | | | 74 091.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 666.00 | | | 3 666.00 |
HC Reversals of provisions and transfers of expenses | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 5 616.00 | | | 5 616.00 |
HG Exceptional depreciation and provisions | 1 558.00 | | | 1 558.00 |
HH Total exceptional expenses (VIII) | 7 532.00 | | | 7 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 292.00 | | | -7 292.00 |
HK Income tax | 16 149.00 | | | 16 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 994.00 | | | 882 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 912.00 | | | 835 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 081.00 | | | 47 081.00 |
HP References: Equipment leasing | 9 620.00 | | | 9 620.00 |
