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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 | 2 457.00 | 1 923.00 | 534.00 | 2 457.00 |
AT Other tangible assets | 15 229.00 | 8 650.00 | 6 579.00 | 15 229.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 20 300.00 | 10 572.00 | 9 728.00 | 20 300.00 |
BT Goods | 119 858.00 | | 119 858.00 | 119 858.00 |
BV Advances and down payments on orders | 3 669.00 | | 3 669.00 | 3 669.00 |
BX Customers and related accounts | 47 207.00 | | 47 207.00 | 47 207.00 |
BZ Other receivables | 75 521.00 | | 75 521.00 | 75 521.00 |
CD Marketable securities | 30 163.00 | | 30 163.00 | 30 163.00 |
CF Cash and cash equivalents | 240 398.00 | | 240 398.00 | 240 398.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 525 971.00 | | 525 971.00 | 525 971.00 |
CO Grand total (0 to V) | 546 271.00 | 10 572.00 | 535 699.00 | 546 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 194 695.00 | 110 053.00 | | 194 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 477.00 | 84 642.00 | | 122 477.00 |
DL TOTAL (I) | 321 572.00 | 199 095.00 | | 321 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 707.00 | 21 655.00 | | 6 707.00 |
DX Trade payables and related accounts | 60 093.00 | 74 543.00 | | 60 093.00 |
DY Tax and social security liabilities | 106 343.00 | 106 658.00 | | 106 343.00 |
EA Other liabilities | 40 984.00 | 71 098.00 | | 40 984.00 |
EC TOTAL (IV) | 214 127.00 | 273 953.00 | | 214 127.00 |
EE Grand total (I to V) | 535 699.00 | 473 048.00 | | 535 699.00 |
EG Accrued income and payables due within one year | 214 127.00 | 273 953.00 | | 214 127.00 |
EI Including equity loans | 6 707.00 | | | 6 707.00 |
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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 | 6 894 127.00 | | 6 894 127.00 | 6 894 127.00 |
FG Production sold - services | 295.00 | | 295.00 | 295.00 |
FJ Net sales | 6 894 422.00 | | 6 894 422.00 | 6 894 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 6 898 160.00 | |
FS Purchases of goods (including customs duties) | | | 6 016 183.00 | |
FT Inventory change (goods) | | | -15 210.00 | |
FU Purchases of raw materials and other supplies | | | 3 266.00 | |
FW Other purchases and external expenses | | | 200 832.00 | |
FX Taxes, duties, and similar payments | | | 29 651.00 | |
FY Salaries and Wages | | | 370 161.00 | |
FZ Social Security Contributions | | | 61 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | 40 452.00 | |
GF Total Operating Expenses (II) | | | 6 709 150.00 | |
GG - OPERATING RESULT (I - II) | | | 189 011.00 | |
GR Interest and similar expenses | | | 8 121.00 | |
GU Total financial expenses (VI) | | | 8 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 727.00 | 8 012.00 | | 1 727.00 |
HD Total exceptional income (VII) | 1 727.00 | 8 012.00 | | 1 727.00 |
HE Exceptional expenses on management operations | 893.00 | 8 902.00 | | 893.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 8 902.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -890.00 | | 127.00 |
HK Income tax | 58 540.00 | 36 771.00 | | 58 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 899 888.00 | 6 414 483.00 | | 6 899 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 777 411.00 | 6 329 840.00 | | 6 777 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 477.00 | 84 642.00 | | 122 477.00 |
HP References: Equipment leasing | 15 993.00 | 11 009.00 | | 15 993.00 |
