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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 468.00 | 594.00 | 874.00 | 1 468.00 |
AT Other tangible assets | 29 809.00 | 27 573.00 | 2 236.00 | 29 809.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 39 664.00 | 28 167.00 | 11 497.00 | 39 664.00 |
BT Goods | 90 258.00 | | 90 258.00 | 90 258.00 |
BX Customers and related accounts | 194 365.00 | | 194 365.00 | 194 365.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 382 013.00 | | 382 013.00 | 382 013.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 675 407.00 | | 675 407.00 | 675 407.00 |
CO Grand total (0 to V) | 715 071.00 | 28 167.00 | 686 904.00 | 715 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DH Retained earnings | 26 243.00 | 32 968.00 | | 26 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 260.00 | 17 410.00 | | 42 260.00 |
DL TOTAL (I) | 135 383.00 | 117 258.00 | | 135 383.00 |
DU Loans and Debts from Credit Institutions (3) | 109 751.00 | 207 824.00 | | 109 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 170.00 | 20 000.00 | | 36 170.00 |
DX Trade payables and related accounts | 313 271.00 | 265 124.00 | | 313 271.00 |
DY Tax and social security liabilities | 92 329.00 | 109 735.00 | | 92 329.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 551 521.00 | 602 983.00 | | 551 521.00 |
EE Grand total (I to V) | 686 904.00 | 720 240.00 | | 686 904.00 |
EG Accrued income and payables due within one year | 446 106.00 | 395 483.00 | | 446 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 324.00 | | 143.00 |
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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 | 1 786 771.00 | | 1 786 771.00 | 1 786 771.00 |
FG Production sold - services | 22 318.00 | | 22 318.00 | 22 318.00 |
FJ Net sales | 1 809 089.00 | | 1 808 655.00 | 1 809 089.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 489.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 817 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 501.00 | |
FT Inventory change (goods) | | | 26 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 292.00 | |
FW Other purchases and external expenses | | | 127 300.00 | |
FX Taxes, duties, and similar payments | | | 24 501.00 | |
FY Salaries and Wages | | | 240 510.00 | |
FZ Social Security Contributions | | | 104 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 756 213.00 | |
GG - OPERATING RESULT (I - II) | | | 60 933.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 306.00 | 15 527.00 | | 2 306.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 21 358.00 | 10 000.00 | | 21 358.00 |
HD Total exceptional income (VII) | 21 738.00 | 10 000.00 | | 21 738.00 |
HE Exceptional expenses on management operations | 7 011.00 | | | 7 011.00 |
HF Exceptional expenses on capital transactions | 17 267.00 | 8 182.00 | | 17 267.00 |
HH Total exceptional expenses (VIII) | 24 279.00 | 8 182.00 | | 24 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 541.00 | 1 818.00 | | -2 541.00 |
HK Income tax | 16 023.00 | 5 408.00 | | 16 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 969.00 | 1 522 401.00 | | 1 838 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 709.00 | 1 504 991.00 | | 1 796 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 260.00 | 17 410.00 | | 42 260.00 |
HP References: Equipment leasing | 14 737.00 | 9 680.00 | | 14 737.00 |
