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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AJ Other Intangible Assets | 2 400.00 | 1 802.00 | 598.00 | 2 400.00 |
AT Other tangible assets | 41 764.00 | 6 410.00 | 35 354.00 | 41 764.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 75 064.00 | 8 212.00 | 66 852.00 | 75 064.00 |
BT Goods | 497 860.00 | | 497 860.00 | 497 860.00 |
BX Customers and related accounts | 187 115.00 | | 187 115.00 | 187 115.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CB Subscribed and called capital, not paid | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 336 309.00 | | 336 309.00 | 336 309.00 |
CH Prepaid expenses | 113 713.00 | | 113 713.00 | 113 713.00 |
CJ TOTAL (II) | 1 140 131.00 | | 1 140 131.00 | 1 140 131.00 |
CO Grand total (0 to V) | 1 215 195.00 | 8 212.00 | 1 206 983.00 | 1 215 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 10 400.00 | | 52 000.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DH Retained earnings | 133 693.00 | | | 133 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 366.00 | 134 733.00 | | 46 366.00 |
DL TOTAL (I) | 233 099.00 | 145 133.00 | | 233 099.00 |
DU Loans and Debts from Credit Institutions (3) | 23 185.00 | | | 23 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 705.00 | 66.00 | | 20 705.00 |
DX Trade payables and related accounts | 735 119.00 | 197 950.00 | | 735 119.00 |
DY Tax and social security liabilities | 108 107.00 | 34 459.00 | | 108 107.00 |
EA Other liabilities | 86 768.00 | 37.00 | | 86 768.00 |
EC TOTAL (IV) | 973 884.00 | 232 512.00 | | 973 884.00 |
EE Grand total (I to V) | 1 206 983.00 | 377 645.00 | | 1 206 983.00 |
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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 | 2 225 174.00 | | 2 225 174.00 | 2 225 174.00 |
FD Production sold - goods | 1 072 642.00 | | 1 072 642.00 | 1 072 642.00 |
FJ Net sales | 3 297 816.00 | | 3 297 816.00 | 3 297 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 064.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 3 304 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 490 228.00 | |
FT Inventory change (goods) | | | -338 060.00 | |
FU Purchases of raw materials and other supplies | | | 700 854.00 | |
FW Other purchases and external expenses | | | 152 919.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 185 869.00 | |
FZ Social Security Contributions | | | 6 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 3 206 364.00 | |
GG - OPERATING RESULT (I - II) | | | 98 515.00 | |
GL Other interest and similar income | | | 18 041.00 | |
GP Total financial income (V) | | | 18 041.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 480.00 | 314.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 314.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -314.00 | | -1 480.00 |
HK Income tax | 68 004.00 | -16 499.00 | | 68 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 920.00 | 2 962 283.00 | | 3 322 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 554.00 | 2 827 550.00 | | 3 276 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 366.00 | 134 733.00 | | 46 366.00 |
HP References: Equipment leasing | 13 844.00 | | | 13 844.00 |
