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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 | 5 360.00 | 930.00 | 4 430.00 | 5 360.00 |
AT Other tangible assets | 896.00 | 233.00 | 663.00 | 896.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 27 256.00 | 1 163.00 | 26 092.00 | 27 256.00 |
BT Goods | 450 625.00 | | 450 625.00 | 450 625.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 431 682.00 | | 431 682.00 | 431 682.00 |
BZ Other receivables | 45 130.00 | | 45 130.00 | 45 130.00 |
CF Cash and cash equivalents | 319 052.00 | | 319 052.00 | 319 052.00 |
CJ TOTAL (II) | 1 249 488.00 | | 1 249 488.00 | 1 249 488.00 |
CO Grand total (0 to V) | 1 276 744.00 | 1 163.00 | 1 275 581.00 | 1 276 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 580.00 | | | 68 580.00 |
DL TOTAL (I) | 75 580.00 | | | 75 580.00 |
DU Loans and Debts from Credit Institutions (3) | 50 784.00 | | | 50 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DW Advances and down payments received on current orders | 2 205.00 | | | 2 205.00 |
DX Trade payables and related accounts | 768 850.00 | | | 768 850.00 |
DY Tax and social security liabilities | 359 306.00 | | | 359 306.00 |
EA Other liabilities | 18 098.00 | | | 18 098.00 |
EC TOTAL (IV) | 1 200 001.00 | | | 1 200 001.00 |
EE Grand total (I to V) | 1 275 581.00 | | | 1 275 581.00 |
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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 | 2 533 607.00 | 92 318.00 | 2 625 925.00 | 2 533 607.00 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 2 554 607.00 | 92 318.00 | 2 646 925.00 | 2 554 607.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 646 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 644 162.00 | |
FT Inventory change (goods) | | | -450 625.00 | |
FW Other purchases and external expenses | | | 220 449.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 118 438.00 | |
FZ Social Security Contributions | | | 33 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 2 570 581.00 | |
GG - OPERATING RESULT (I - II) | | | 76 356.00 | |
GN Positive exchange differences | | | 10 159.00 | |
GP Total financial income (V) | | | 10 159.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 17 528.00 | | | 17 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 097.00 | | | 2 657 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 517.00 | | | 2 588 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 580.00 | | | 68 580.00 |
HP References: Equipment leasing | 2 096.00 | | | 2 096.00 |
