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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
AT Other tangible assets | 19 771.00 | 13 917.00 | 5 854.00 | 19 771.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 30 904.00 | 16 049.00 | 14 854.00 | 30 904.00 |
BT Goods | 198 760.00 | | 198 760.00 | 198 760.00 |
BX Customers and related accounts | 134 557.00 | | 134 557.00 | 134 557.00 |
BZ Other receivables | 118 871.00 | | 118 871.00 | 118 871.00 |
CD Marketable securities | 30 163.00 | | 30 163.00 | 30 163.00 |
CF Cash and cash equivalents | 171 486.00 | | 171 486.00 | 171 486.00 |
CH Prepaid expenses | 14 259.00 | | 14 259.00 | 14 259.00 |
CJ TOTAL (II) | 668 097.00 | | 668 097.00 | 668 097.00 |
CO Grand total (0 to V) | 699 000.00 | 16 049.00 | 682 951.00 | 699 000.00 |
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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 | 348 971.00 | 288 172.00 | | 348 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 818.00 | 78 299.00 | | 17 818.00 |
DL TOTAL (I) | 371 188.00 | 370 871.00 | | 371 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 256.00 | 12 207.00 | | 10 256.00 |
DX Trade payables and related accounts | 124 289.00 | 98 257.00 | | 124 289.00 |
DY Tax and social security liabilities | 115 189.00 | 113 817.00 | | 115 189.00 |
EA Other liabilities | 62 028.00 | 77 946.00 | | 62 028.00 |
EC TOTAL (IV) | 311 763.00 | 302 228.00 | | 311 763.00 |
EE Grand total (I to V) | 682 951.00 | 673 099.00 | | 682 951.00 |
EG Accrued income and payables due within one year | 311 763.00 | 302 228.00 | | 311 763.00 |
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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 | 7 072 453.00 | | 7 072 453.00 | 7 072 453.00 |
FG Production sold - services | 1 361.00 | | 1 361.00 | 1 361.00 |
FJ Net sales | 7 073 814.00 | | 7 073 814.00 | 7 073 814.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 7 076 378.00 | |
FS Purchases of goods (including customs duties) | | | 6 354 109.00 | |
FT Inventory change (goods) | | | -49 631.00 | |
FU Purchases of raw materials and other supplies | | | 4 485.00 | |
FW Other purchases and external expenses | | | 217 342.00 | |
FX Taxes, duties, and similar payments | | | 25 566.00 | |
FY Salaries and Wages | | | 370 749.00 | |
FZ Social Security Contributions | | | 95 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GE Other Expenses | | | 23 613.00 | |
GF Total Operating Expenses (II) | | | 7 044 977.00 | |
GG - OPERATING RESULT (I - II) | | | 31 400.00 | |
GR Interest and similar expenses | | | 8 803.00 | |
GU Total financial expenses (VI) | | | 8 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 412.00 | 1 972.00 | | 4 412.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 8 412.00 | 1 972.00 | | 8 412.00 |
HE Exceptional expenses on management operations | 2 502.00 | 407.00 | | 2 502.00 |
HF Exceptional expenses on capital transactions | 2 615.00 | 651.00 | | 2 615.00 |
HH Total exceptional expenses (VIII) | 5 117.00 | 1 058.00 | | 5 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 295.00 | 914.00 | | 3 295.00 |
HK Income tax | 8 074.00 | 31 326.00 | | 8 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 790.00 | 7 245 234.00 | | 7 084 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 066 972.00 | 7 166 935.00 | | 7 066 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 818.00 | 78 299.00 | | 17 818.00 |
HP References: Equipment leasing | 19 839.00 | 17 268.00 | | 19 839.00 |
