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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 5 293.00 | 4 936.00 | 357.00 | 5 293.00 |
AT Other tangible assets | 22 837.00 | 17 411.00 | 5 426.00 | 22 837.00 |
BH Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BJ TOTAL (I) | 141 344.00 | 22 347.00 | 118 997.00 | 141 344.00 |
BT Goods | 392 347.00 | | 392 347.00 | 392 347.00 |
BV Advances and down payments on orders | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 105 821.00 | | 105 821.00 | 105 821.00 |
BZ Other receivables | 101 065.00 | | 101 065.00 | 101 065.00 |
CF Cash and cash equivalents | 39 122.00 | | 39 122.00 | 39 122.00 |
CJ TOTAL (II) | 641 046.00 | | 641 046.00 | 641 046.00 |
CO Grand total (0 to V) | 782 390.00 | 22 347.00 | 760 043.00 | 782 390.00 |
CP Shares due in less than one year | 8 214.00 | | | 8 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 257 826.00 | 199 625.00 | | 257 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 763.00 | 58 202.00 | | 43 763.00 |
DL TOTAL (I) | 314 789.00 | 271 026.00 | | 314 789.00 |
DU Loans and Debts from Credit Institutions (3) | 19 838.00 | 7 074.00 | | 19 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 797.00 | | 61.00 |
DW Advances and down payments received on current orders | 4 957.00 | 12 919.00 | | 4 957.00 |
DX Trade payables and related accounts | 337 759.00 | 432 317.00 | | 337 759.00 |
DY Tax and social security liabilities | 82 638.00 | 69 418.00 | | 82 638.00 |
EA Other liabilities | | 19 292.00 | | |
EC TOTAL (IV) | 445 253.00 | 541 817.00 | | 445 253.00 |
EE Grand total (I to V) | 760 043.00 | 812 843.00 | | 760 043.00 |
EG Accrued income and payables due within one year | 440 296.00 | 528 898.00 | | 440 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 838.00 | 3 065.00 | | 19 838.00 |
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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 | 1 550 666.00 | | 1 550 666.00 | 1 550 666.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 1 550 849.00 | | 1 550 849.00 | 1 550 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 552 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 124.00 | |
FT Inventory change (goods) | | | -30 704.00 | |
FU Purchases of raw materials and other supplies | | | 21 504.00 | |
FW Other purchases and external expenses | | | 129 591.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 31 808.00 | |
FZ Social Security Contributions | | | 7 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GE Other Expenses | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 1 489 135.00 | |
GG - OPERATING RESULT (I - II) | | | 63 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213.00 | | | 1 213.00 |
HE Exceptional expenses on management operations | 3 266.00 | 3 887.00 | | 3 266.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | 3 887.00 | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | -3 887.00 | | -3 266.00 |
HK Income tax | 10 403.00 | 14 822.00 | | 10 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 423.00 | 1 356 806.00 | | 1 552 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 660.00 | 1 298 604.00 | | 1 508 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 763.00 | 58 202.00 | | 43 763.00 |
HP References: Equipment leasing | 10 436.00 | 7 396.00 | | 10 436.00 |
