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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 | 8 500.00 | 3 340.00 | 5 160.00 | 8 500.00 |
AT Other tangible assets | 9 979.00 | 2 178.00 | 7 801.00 | 9 979.00 |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 34 969.00 | 5 518.00 | 29 451.00 | 34 969.00 |
BT Goods | 131 451.00 | | 131 451.00 | 131 451.00 |
BX Customers and related accounts | 973 651.00 | 29 934.00 | 943 716.00 | 973 651.00 |
BZ Other receivables | 47 215.00 | | 47 215.00 | 47 215.00 |
CF Cash and cash equivalents | 331 523.00 | | 331 523.00 | 331 523.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 1 484 660.00 | 29 934.00 | 1 454 725.00 | 1 484 660.00 |
CO Grand total (0 to V) | 1 519 630.00 | 35 452.00 | 1 484 177.00 | 1 519 630.00 |
CU Other investments | 9 480.00 | | 9 480.00 | 9 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 283 441.00 | 108 521.00 | | 283 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 179.00 | 174 919.00 | | 122 179.00 |
DL TOTAL (I) | 463 921.00 | 341 741.00 | | 463 921.00 |
DU Loans and Debts from Credit Institutions (3) | 323 678.00 | 45 527.00 | | 323 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 149.00 | 9 264.00 | | 12 149.00 |
DX Trade payables and related accounts | 543 669.00 | 642 759.00 | | 543 669.00 |
DY Tax and social security liabilities | 99 477.00 | 84 601.00 | | 99 477.00 |
EA Other liabilities | 41 280.00 | 10 190.00 | | 41 280.00 |
EC TOTAL (IV) | 1 020 256.00 | 792 343.00 | | 1 020 256.00 |
EE Grand total (I to V) | 1 484 177.00 | 1 134 084.00 | | 1 484 177.00 |
EG Accrued income and payables due within one year | 754 114.00 | 758 695.00 | | 754 114.00 |
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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 | 3 263 010.00 | | 3 263 010.00 | 3 263 010.00 |
FJ Net sales | 3 263 010.00 | | 3 263 010.00 | 3 263 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 273.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 3 269 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 532 030.00 | |
FT Inventory change (goods) | | | -56 019.00 | |
FW Other purchases and external expenses | | | 320 838.00 | |
FX Taxes, duties, and similar payments | | | 11 036.00 | |
FY Salaries and Wages | | | 196 977.00 | |
FZ Social Security Contributions | | | 62 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 100 833.00 | |
GG - OPERATING RESULT (I - II) | | | 168 991.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 7 769.00 | | | 7 769.00 |
HH Total exceptional expenses (VIII) | 7 769.00 | 95.00 | | 7 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 436.00 | -95.00 | | -4 436.00 |
HK Income tax | 41 538.00 | 62 354.00 | | 41 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 157.00 | 2 737 456.00 | | 3 273 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 977.00 | 2 562 537.00 | | 3 150 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 179.00 | 174 919.00 | | 122 179.00 |
HP References: Equipment leasing | 12 143.00 | 4 549.00 | | 12 143.00 |
