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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 619.00 | | 19 619.00 | 19 619.00 |
AR Technical installations, industrial equipment and tools | 129.00 | 129.00 | | 129.00 |
AT Other tangible assets | 2 898.00 | 823.00 | 2 075.00 | 2 898.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 25 946.00 | 952.00 | 24 994.00 | 25 946.00 |
BT Goods | 97 344.00 | 6 530.00 | 90 813.00 | 97 344.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 366 719.00 | 7 281.00 | 359 437.00 | 366 719.00 |
BZ Other receivables | 92 260.00 | | 92 260.00 | 92 260.00 |
CF Cash and cash equivalents | 81 225.00 | | 81 225.00 | 81 225.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 643 068.00 | 13 812.00 | 629 256.00 | 643 068.00 |
CO Grand total (0 to V) | 669 015.00 | 14 764.00 | 654 251.00 | 669 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 27 111.00 | | | 27 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 518.00 | 29 111.00 | | 6 518.00 |
DL TOTAL (I) | 55 629.00 | 49 111.00 | | 55 629.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 188.00 | | 227.00 |
DW Advances and down payments received on current orders | 143 692.00 | 95 565.00 | | 143 692.00 |
DX Trade payables and related accounts | 334 144.00 | 395 583.00 | | 334 144.00 |
DY Tax and social security liabilities | 75 582.00 | 53 573.00 | | 75 582.00 |
EA Other liabilities | 14 183.00 | 24 079.00 | | 14 183.00 |
EB Prepaid income (2) | 30 791.00 | | | 30 791.00 |
EC TOTAL (IV) | 598 621.00 | 568 989.00 | | 598 621.00 |
EE Grand total (I to V) | 654 251.00 | 618 101.00 | | 654 251.00 |
EG Accrued income and payables due within one year | 454 929.00 | 473 424.00 | | 454 929.00 |
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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 | 1 908 125.00 | | 1 908 125.00 | 1 908 125.00 |
FJ Net sales | 1 908 125.00 | | 1 908 125.00 | 1 908 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 909 243.00 | |
FS Purchases of goods (including customs duties) | | | 950 363.00 | |
FT Inventory change (goods) | | | -24 992.00 | |
FW Other purchases and external expenses | | | 483 429.00 | |
FX Taxes, duties, and similar payments | | | 11 682.00 | |
FY Salaries and Wages | | | 327 638.00 | |
FZ Social Security Contributions | | | 110 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 812.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 873 232.00 | |
GG - OPERATING RESULT (I - II) | | | 36 011.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 788.00 | 1 051.00 | | 6 788.00 |
HH Total exceptional expenses (VIII) | 34 300.00 | 19 832.00 | | 34 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 512.00 | -18 780.00 | | -27 512.00 |
HK Income tax | 2 766.00 | 7 404.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 765.00 | 1 965 052.00 | | 1 917 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 246.00 | 1 935 942.00 | | 1 911 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 518.00 | 29 111.00 | | 6 518.00 |
HP References: Equipment leasing | 2 390.00 | 2 390.00 | | 2 390.00 |
HQ References: Real Estate Leasing | 4 543.00 | | | 4 543.00 |
