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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 826.00 | 144 826.00 | | 144 826.00 |
AT Other tangible assets | 43 935.00 | 34 310.00 | 9 624.00 | 43 935.00 |
BH Other financial assets | 26 289.00 | | 26 289.00 | 26 289.00 |
BJ TOTAL (I) | 215 051.00 | 179 137.00 | 35 914.00 | 215 051.00 |
BT Goods | 2 952 362.00 | | 2 952 362.00 | 2 952 362.00 |
BZ Other receivables | 323 073.00 | | 323 073.00 | 323 073.00 |
CF Cash and cash equivalents | 1 222 155.00 | | 1 222 155.00 | 1 222 155.00 |
CH Prepaid expenses | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 4 510 779.00 | | 4 510 779.00 | 4 510 779.00 |
CO Grand total (0 to V) | 4 725 831.00 | 179 137.00 | 4 546 693.00 | 4 725 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 3 200 477.00 | | | 3 200 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 176.00 | | | 464 176.00 |
DL TOTAL (I) | 3 714 961.00 | | | 3 714 961.00 |
DU Loans and Debts from Credit Institutions (3) | 600 214.00 | | | 600 214.00 |
DX Trade payables and related accounts | 6 590.00 | | | 6 590.00 |
DY Tax and social security liabilities | 110 754.00 | | | 110 754.00 |
EA Other liabilities | 114 172.00 | | | 114 172.00 |
EC TOTAL (IV) | 831 732.00 | | | 831 732.00 |
EE Grand total (I to V) | 4 546 693.00 | | | 4 546 693.00 |
EG Accrued income and payables due within one year | 831 732.00 | | | 831 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 214.00 | | | 600 214.00 |
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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 | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
FG Production sold - services | 755 615.00 | | 755 616.00 | 755 615.00 |
FJ Net sales | 3 405 615.00 | | 3 405 616.00 | 3 405 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 3 425 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 790 555.00 | |
FT Inventory change (goods) | | | 222 495.00 | |
FW Other purchases and external expenses | | | 321 868.00 | |
FX Taxes, duties, and similar payments | | | 70 559.00 | |
FY Salaries and Wages | | | 277 866.00 | |
FZ Social Security Contributions | | | 74 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 2 759 611.00 | |
GG - OPERATING RESULT (I - II) | | | 666 004.00 | |
GR Interest and similar expenses | | | 27 348.00 | |
GU Total financial expenses (VI) | | | 27 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HK Income tax | 174 043.00 | | | 174 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 616.00 | | | 3 425 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 439.00 | | | 2 961 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 176.00 | | | 464 176.00 |
HP References: Equipment leasing | 2 529.00 | | | 2 529.00 |
