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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 825.00 | 21 825.00 | | 21 825.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 2 733.00 | 265.00 | 2 998.00 |
AT Other tangible assets | 60 546.00 | 56 213.00 | 4 332.00 | 60 546.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 85 692.00 | 80 771.00 | 4 921.00 | 85 692.00 |
BT Goods | 662 930.00 | | 662 930.00 | 662 930.00 |
BX Customers and related accounts | 241 033.00 | 2 165.00 | 238 868.00 | 241 033.00 |
BZ Other receivables | 19 255.00 | | 19 255.00 | 19 255.00 |
CF Cash and cash equivalents | 6 871.00 | | 6 871.00 | 6 871.00 |
CH Prepaid expenses | 13 044.00 | | 13 044.00 | 13 044.00 |
CJ TOTAL (II) | 943 134.00 | 2 165.00 | 940 969.00 | 943 134.00 |
CO Grand total (0 to V) | 1 028 826.00 | 82 936.00 | 945 890.00 | 1 028 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 938.00 | 14 938.00 | | 14 938.00 |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | | 1 494.00 |
DH Retained earnings | 450 571.00 | 381 839.00 | | 450 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 070.00 | 68 732.00 | | 54 070.00 |
DL TOTAL (I) | 521 072.00 | 467 002.00 | | 521 072.00 |
DU Loans and Debts from Credit Institutions (3) | 82 853.00 | 39 109.00 | | 82 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 036.00 | 7 435.00 | | 26 036.00 |
DX Trade payables and related accounts | 250 250.00 | 233 625.00 | | 250 250.00 |
DY Tax and social security liabilities | 61 804.00 | 56 630.00 | | 61 804.00 |
EA Other liabilities | 3 876.00 | 383.00 | | 3 876.00 |
EC TOTAL (IV) | 424 818.00 | 337 182.00 | | 424 818.00 |
EE Grand total (I to V) | 945 890.00 | 804 185.00 | | 945 890.00 |
EG Accrued income and payables due within one year | 424 818.00 | 337 182.00 | | 424 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 853.00 | 39 109.00 | | 82 853.00 |
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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 | 2 402 314.00 | | 2 402 314.00 | 2 402 314.00 |
FG Production sold - services | 33 756.00 | | 33 756.00 | 33 756.00 |
FJ Net sales | 2 436 069.00 | | 2 436 069.00 | 2 436 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 061.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 2 446 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 694.00 | |
FT Inventory change (goods) | | | -121 747.00 | |
FW Other purchases and external expenses | | | 170 192.00 | |
FX Taxes, duties, and similar payments | | | 13 315.00 | |
FY Salaries and Wages | | | 259 798.00 | |
FZ Social Security Contributions | | | 94 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 378 082.00 | |
GG - OPERATING RESULT (I - II) | | | 68 138.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 061.00 | 1 022.00 | | 9 061.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 14 145.00 | 17 855.00 | | 14 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 297.00 | 2 282 163.00 | | 2 446 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 227.00 | 2 213 431.00 | | 2 392 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 070.00 | 68 732.00 | | 54 070.00 |
HP References: Equipment leasing | 2 349.00 | 4 697.00 | | 2 349.00 |
