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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 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 49 224.00 | 46 440.00 | 2 784.00 | 49 224.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 74 370.00 | 71 263.00 | 3 108.00 | 74 370.00 |
BT Goods | 510 598.00 | | 510 598.00 | 510 598.00 |
BX Customers and related accounts | 274 199.00 | 2 165.00 | 272 034.00 | 274 199.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CF Cash and cash equivalents | 252 904.00 | | 252 904.00 | 252 904.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 1 042 187.00 | 2 165.00 | 1 040 022.00 | 1 042 187.00 |
CO Grand total (0 to V) | 1 116 557.00 | 73 427.00 | 1 043 130.00 | 1 116 557.00 |
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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 | 504 641.00 | 450 571.00 | | 504 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 639.00 | 54 070.00 | | 53 639.00 |
DL TOTAL (I) | 574 711.00 | 521 072.00 | | 574 711.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 82 853.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 26 036.00 | | 1 155.00 |
DX Trade payables and related accounts | 402 000.00 | 250 250.00 | | 402 000.00 |
DY Tax and social security liabilities | 62 133.00 | 61 804.00 | | 62 133.00 |
EA Other liabilities | 2 965.00 | 3 876.00 | | 2 965.00 |
EC TOTAL (IV) | 468 418.00 | 424 818.00 | | 468 418.00 |
EE Grand total (I to V) | 1 043 130.00 | 945 890.00 | | 1 043 130.00 |
EG Accrued income and payables due within one year | 468 418.00 | 424 818.00 | | 468 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 82 853.00 | | 166.00 |
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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 | 2 655 361.00 | | 2 655 361.00 | 2 655 361.00 |
FG Production sold - services | 42 695.00 | | 42 695.00 | 42 695.00 |
FJ Net sales | 2 698 056.00 | | 2 698 056.00 | 2 698 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 667.00 | |
FQ Other income | | | 2 167.00 | |
FR Total operating income (I) | | | 2 713 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 883.00 | |
FT Inventory change (goods) | | | 152 332.00 | |
FW Other purchases and external expenses | | | 139 340.00 | |
FX Taxes, duties, and similar payments | | | 14 734.00 | |
FY Salaries and Wages | | | 244 462.00 | |
FZ Social Security Contributions | | | 85 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 2 648 757.00 | |
GG - OPERATING RESULT (I - II) | | | 65 134.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 667.00 | 9 061.00 | | 13 667.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385.00 | | | 2 385.00 |
HK Income tax | 13 983.00 | 14 145.00 | | 13 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 494.00 | 2 446 297.00 | | 2 716 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 855.00 | 2 392 227.00 | | 2 662 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 639.00 | 54 070.00 | | 53 639.00 |
HP References: Equipment leasing | | 2 349.00 | | |
