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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 | 3 512.00 | 1 774.00 | 1 738.00 | 3 512.00 |
AT Other tangible assets | 23 668.00 | 16 968.00 | 6 699.00 | 23 668.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 29 095.00 | 18 742.00 | 10 352.00 | 29 095.00 |
BT Goods | 394 971.00 | | 394 971.00 | 394 971.00 |
BV Advances and down payments on orders | 164 100.00 | | 164 100.00 | 164 100.00 |
BX Customers and related accounts | 17 152.00 | | 17 152.00 | 17 152.00 |
BZ Other receivables | 15 792.00 | | 15 792.00 | 15 792.00 |
CF Cash and cash equivalents | 102 088.00 | | 102 088.00 | 102 088.00 |
CJ TOTAL (II) | 694 104.00 | | 694 104.00 | 694 104.00 |
CO Grand total (0 to V) | 723 200.00 | 18 742.00 | 704 457.00 | 723 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 152 000.00 | | | 152 000.00 |
DH Retained earnings | 1 067.00 | | | 1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 443.00 | | | 27 443.00 |
DL TOTAL (I) | 181 610.00 | | | 181 610.00 |
DU Loans and Debts from Credit Institutions (3) | 155 165.00 | | | 155 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 381.00 | | | 106 381.00 |
DW Advances and down payments received on current orders | 136 250.00 | | | 136 250.00 |
DX Trade payables and related accounts | 5 065.00 | | | 5 065.00 |
DY Tax and social security liabilities | 119 483.00 | | | 119 483.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 522 846.00 | | | 522 846.00 |
EE Grand total (I to V) | 704 457.00 | | | 704 457.00 |
EG Accrued income and payables due within one year | 259 769.00 | | | 259 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 672.00 | | | 1 672.00 |
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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 | 3 488 780.00 | | 3 488 780.00 | 3 488 780.00 |
FG Production sold - services | 42 748.00 | | 42 748.00 | 42 748.00 |
FJ Net sales | 3 531 529.00 | | 3 531 529.00 | 3 531 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 3 542 779.00 | |
FS Purchases of goods (including customs duties) | | | 3 456 740.00 | |
FT Inventory change (goods) | | | -221 121.00 | |
FU Purchases of raw materials and other supplies | | | 3 191.00 | |
FW Other purchases and external expenses | | | 148 542.00 | |
FX Taxes, duties, and similar payments | | | 11 857.00 | |
FY Salaries and Wages | | | 67 902.00 | |
FZ Social Security Contributions | | | 32 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 502 004.00 | |
GG - OPERATING RESULT (I - II) | | | 40 775.00 | |
GR Interest and similar expenses | | | 7 121.00 | |
GU Total financial expenses (VI) | | | 7 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 356.00 | | | 4 356.00 |
HH Total exceptional expenses (VIII) | 4 491.00 | | | 4 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | | | 508.00 |
HK Income tax | 6 210.00 | | | 6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 779.00 | | | 3 542 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 336.00 | | | 3 515 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 443.00 | | | 27 443.00 |
HP References: Equipment leasing | 4 469.00 | | | 4 469.00 |
