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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
AF Concessions, Patents and Similar Rights | 735.00 | 735.00 | | 735.00 |
AP Buildings | 191 352.00 | 111 772.00 | 79 579.00 | 191 352.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 467.00 | 163.00 | 631.00 |
AT Other tangible assets | 71 465.00 | 68 524.00 | 2 941.00 | 71 465.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 298 853.00 | 194 499.00 | 104 354.00 | 298 853.00 |
BT Goods | 461 660.00 | 2 324.00 | 459 336.00 | 461 660.00 |
BX Customers and related accounts | 186 793.00 | 15 177.00 | 171 615.00 | 186 793.00 |
BZ Other receivables | 213 827.00 | | 213 827.00 | 213 827.00 |
CF Cash and cash equivalents | 305 041.00 | | 305 041.00 | 305 041.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 1 175 263.00 | 17 502.00 | 1 157 761.00 | 1 175 263.00 |
CO Grand total (0 to V) | 1 474 117.00 | 212 001.00 | 1 262 115.00 | 1 474 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 5 420.00 | | | 5 420.00 |
DG Other reserves | 82 588.00 | | | 82 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 000.00 | | | 62 000.00 |
DL TOTAL (I) | 270 008.00 | | | 270 008.00 |
DU Loans and Debts from Credit Institutions (3) | 318 563.00 | | | 318 563.00 |
DX Trade payables and related accounts | 515 080.00 | | | 515 080.00 |
DY Tax and social security liabilities | 107 892.00 | | | 107 892.00 |
EA Other liabilities | 50 570.00 | | | 50 570.00 |
EC TOTAL (IV) | 992 107.00 | | | 992 107.00 |
EE Grand total (I to V) | 1 262 115.00 | | | 1 262 115.00 |
EG Accrued income and payables due within one year | 713 952.00 | | | 713 952.00 |
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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 | 3 262 339.00 | | 3 262 339.00 | 3 262 339.00 |
FD Production sold - goods | 6 124.00 | | 6 124.00 | 6 124.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 3 268 693.00 | | 3 268 693.00 | 3 268 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 836.00 | |
FQ Other income | | | 2 452.00 | |
FR Total operating income (I) | | | 3 290 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 069 223.00 | |
FT Inventory change (goods) | | | 20 086.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 403 913.00 | |
FX Taxes, duties, and similar payments | | | 28 821.00 | |
FY Salaries and Wages | | | 476 233.00 | |
FZ Social Security Contributions | | | 117 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 996.00 | |
GB Operating Expenses - Provisions | | | 1 588.00 | |
GE Other Expenses | | | 53 119.00 | |
GF Total Operating Expenses (II) | | | 3 192 226.00 | |
GG - OPERATING RESULT (I - II) | | | 98 755.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 15 265.00 | |
GU Total financial expenses (VI) | | | 15 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 084.00 | | | 19 084.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | | | -1 704.00 |
HK Income tax | 20 216.00 | | | 20 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 412.00 | | | 3 291 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 411.00 | | | 3 229 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 000.00 | | | 62 000.00 |
HP References: Equipment leasing | 30 146.00 | | | 30 146.00 |
HQ References: Real Estate Leasing | 5 322.00 | | | 5 322.00 |
