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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 089.00 | 898.00 | 4 191.00 | 5 089.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 50.00 | 2 458.00 | 2 508.00 |
AT Other tangible assets | 250 415.00 | 48 475.00 | 201 940.00 | 250 415.00 |
BH Other financial assets | 29 347.00 | | 29 347.00 | 29 347.00 |
BJ TOTAL (I) | 287 359.00 | 49 423.00 | 237 937.00 | 287 359.00 |
BT Goods | 615 414.00 | | 615 414.00 | 615 414.00 |
BV Advances and down payments on orders | 21 878.00 | | 21 878.00 | 21 878.00 |
BX Customers and related accounts | 609 452.00 | 7 196.00 | 602 256.00 | 609 452.00 |
BZ Other receivables | 118 375.00 | | 118 375.00 | 118 375.00 |
CF Cash and cash equivalents | 71 695.00 | | 71 695.00 | 71 695.00 |
CJ TOTAL (II) | 1 436 814.00 | 7 196.00 | 1 429 618.00 | 1 436 814.00 |
CO Grand total (0 to V) | 1 724 173.00 | 56 619.00 | 1 667 555.00 | 1 724 173.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 111 331.00 | | | 111 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 145.00 | | | 156 145.00 |
DL TOTAL (I) | 289 476.00 | | | 289 476.00 |
DU Loans and Debts from Credit Institutions (3) | 8 353.00 | | | 8 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 725.00 | | | 12 725.00 |
DX Trade payables and related accounts | 1 065 521.00 | | | 1 065 521.00 |
DY Tax and social security liabilities | 269 480.00 | | | 269 480.00 |
EA Other liabilities | 21 999.00 | | | 21 999.00 |
EC TOTAL (IV) | 1 378 079.00 | | | 1 378 079.00 |
EE Grand total (I to V) | 1 667 555.00 | | | 1 667 555.00 |
EG Accrued income and payables due within one year | 1 378 079.00 | | | 1 378 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 353.00 | | | 8 353.00 |
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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 | 6 781 306.00 | | 6 781 306.00 | 6 781 306.00 |
FD Production sold - goods | -26.00 | | -26.00 | -26.00 |
FJ Net sales | 6 781 281.00 | | 6 781 281.00 | 6 781 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 33 906.00 | |
FR Total operating income (I) | | | 6 817 544.00 | |
FS Purchases of goods (including customs duties) | | | 5 759 621.00 | |
FT Inventory change (goods) | | | -494 169.00 | |
FU Purchases of raw materials and other supplies | | | 27 614.00 | |
FW Other purchases and external expenses | | | 575 700.00 | |
FX Taxes, duties, and similar payments | | | 206 683.00 | |
FY Salaries and Wages | | | 380 967.00 | |
FZ Social Security Contributions | | | 108 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 306.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 6 600 905.00 | |
GG - OPERATING RESULT (I - II) | | | 216 639.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | | | 2 358.00 |
A4 Equity method investments | 826.00 | | | 826.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 7 180.00 | | | 7 180.00 |
HF Exceptional expenses on capital transactions | 2 159.00 | | | 2 159.00 |
HH Total exceptional expenses (VIII) | 9 340.00 | | | 9 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 340.00 | | | -7 340.00 |
HK Income tax | 52 920.00 | | | 52 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 819 544.00 | | | 6 819 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663 399.00 | | | 6 663 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 145.00 | | | 156 145.00 |
HP References: Equipment leasing | 720.00 | | | 720.00 |
