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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 | 33 083.00 | 10 521.00 | 22 562.00 | 33 083.00 |
AT Other tangible assets | 50 379.00 | 33 376.00 | 17 003.00 | 50 379.00 |
BJ TOTAL (I) | 83 462.00 | 43 897.00 | 39 565.00 | 83 462.00 |
BL Raw materials, supplies | 45 354.00 | | 45 354.00 | 45 354.00 |
BT Goods | 259 372.00 | 13 833.00 | 245 539.00 | 259 372.00 |
BX Customers and related accounts | 10 960.00 | 3 750.00 | 7 210.00 | 10 960.00 |
BZ Other receivables | 5 690.00 | | 5 690.00 | 5 690.00 |
CF Cash and cash equivalents | 46 334.00 | | 46 334.00 | 46 334.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 369 457.00 | 17 583.00 | 351 874.00 | 369 457.00 |
CO Grand total (0 to V) | 452 919.00 | 61 480.00 | 391 439.00 | 452 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 175 955.00 | 147 329.00 | | 175 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 740.00 | 33 126.00 | | 24 740.00 |
DL TOTAL (I) | 255 695.00 | 235 455.00 | | 255 695.00 |
DU Loans and Debts from Credit Institutions (3) | 6 487.00 | 12 264.00 | | 6 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 112.00 | 117 864.00 | | 74 112.00 |
DX Trade payables and related accounts | 23 653.00 | 55 198.00 | | 23 653.00 |
DY Tax and social security liabilities | 31 493.00 | 9 580.00 | | 31 493.00 |
EC TOTAL (IV) | 135 744.00 | 194 906.00 | | 135 744.00 |
EE Grand total (I to V) | 391 439.00 | 430 361.00 | | 391 439.00 |
EG Accrued income and payables due within one year | 135 256.00 | | | 135 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 181.00 | | 175.00 |
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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 | 919 360.00 | 98 000.00 | 1 017 360.00 | 919 360.00 |
FG Production sold - services | 6 847.00 | 10 807.00 | 17 654.00 | 6 847.00 |
FJ Net sales | 926 207.00 | 108 806.00 | 1 035 014.00 | 926 207.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 797.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 060 334.00 | |
FS Purchases of goods (including customs duties) | | | 764 499.00 | |
FT Inventory change (goods) | | | 2 796.00 | |
FU Purchases of raw materials and other supplies | | | -853.00 | |
FW Other purchases and external expenses | | | 85 528.00 | |
FX Taxes, duties, and similar payments | | | 16 445.00 | |
FY Salaries and Wages | | | 79 924.00 | |
FZ Social Security Contributions | | | 56 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 583.00 | |
GE Other Expenses | | | 9 316.00 | |
GF Total Operating Expenses (II) | | | 1 047 947.00 | |
GG - OPERATING RESULT (I - II) | | | 12 387.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 800.00 | 69 300.00 | | 23 800.00 |
HD Total exceptional income (VII) | 23 800.00 | 69 300.00 | | 23 800.00 |
HF Exceptional expenses on capital transactions | 7 532.00 | 47 554.00 | | 7 532.00 |
HH Total exceptional expenses (VIII) | 7 532.00 | 47 554.00 | | 7 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 268.00 | 21 746.00 | | 16 268.00 |
HK Income tax | 3 830.00 | 5 756.00 | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 134.00 | 1 078 028.00 | | 1 084 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 394.00 | 1 044 902.00 | | 1 059 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 740.00 | 33 126.00 | | 24 740.00 |
HP References: Equipment leasing | 15 792.00 | 15 532.00 | | 15 792.00 |
