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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
AR Technical installations, industrial equipment and tools | 4 935.00 | 2 345.00 | 2 590.00 | 4 935.00 |
AT Other tangible assets | 221 610.00 | 176 605.00 | 45 005.00 | 221 610.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 258 950.00 | 183 155.00 | 75 795.00 | 258 950.00 |
BT Goods | 125 205.00 | | 125 205.00 | 125 205.00 |
BX Customers and related accounts | 814 860.00 | | 814 860.00 | 814 860.00 |
BZ Other receivables | 216 309.00 | | 216 309.00 | 216 309.00 |
CF Cash and cash equivalents | 1 127 697.00 | | 1 127 697.00 | 1 127 697.00 |
CJ TOTAL (II) | 2 284 071.00 | | 2 284 071.00 | 2 284 071.00 |
CO Grand total (0 to V) | 2 543 021.00 | 183 155.00 | 2 359 866.00 | 2 543 021.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 686 371.00 | 625 334.00 | | 686 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 666.00 | 61 037.00 | | 78 666.00 |
DL TOTAL (I) | 875 037.00 | 796 371.00 | | 875 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 303 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 831.00 | 6 104.00 | | 4 831.00 |
DX Trade payables and related accounts | 1 420 903.00 | 1 279 529.00 | | 1 420 903.00 |
DY Tax and social security liabilities | 53 588.00 | 131 256.00 | | 53 588.00 |
EA Other liabilities | 5 507.00 | 4 749.00 | | 5 507.00 |
EC TOTAL (IV) | 1 484 829.00 | 1 725 334.00 | | 1 484 829.00 |
EE Grand total (I to V) | 2 359 866.00 | 2 521 705.00 | | 2 359 866.00 |
EG Accrued income and payables due within one year | 1 484 829.00 | 1 711 639.00 | | 1 484 829.00 |
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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 | 6 540 461.00 | | 6 540 461.00 | 6 540 461.00 |
FJ Net sales | 6 540 461.00 | | 6 540 461.00 | 6 540 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 6 543 775.00 | |
FS Purchases of goods (including customs duties) | | | 4 976 368.00 | |
FT Inventory change (goods) | | | -53 911.00 | |
FU Purchases of raw materials and other supplies | | | 4 151.00 | |
FW Other purchases and external expenses | | | 1 112 751.00 | |
FX Taxes, duties, and similar payments | | | 14 459.00 | |
FY Salaries and Wages | | | 238 245.00 | |
FZ Social Security Contributions | | | 108 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 424.00 | |
GE Other Expenses | | | 8 418.00 | |
GF Total Operating Expenses (II) | | | 6 431 397.00 | |
GG - OPERATING RESULT (I - II) | | | 112 378.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 070.00 | |
GU Total financial expenses (VI) | | | 5 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 2 500.00 | | 3 000.00 |
A2 TOTAL ASSETS | 45 879.00 | 19 559.00 | | 45 879.00 |
HA Exceptional income from management transactions | 4 554.00 | 13 113.00 | | 4 554.00 |
HD Total exceptional income (VII) | 4 554.00 | 13 113.00 | | 4 554.00 |
HE Exceptional expenses on management operations | 728.00 | 1 390.00 | | 728.00 |
HF Exceptional expenses on capital transactions | | 9 681.00 | | |
HH Total exceptional expenses (VIII) | 728.00 | 11 071.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 826.00 | 2 042.00 | | 3 826.00 |
HK Income tax | 32 469.00 | 23 966.00 | | 32 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 548 330.00 | 4 079 561.00 | | 6 548 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 469 664.00 | 4 018 524.00 | | 6 469 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 666.00 | 61 037.00 | | 78 666.00 |
HP References: Equipment leasing | 10 005.00 | 4 361.00 | | 10 005.00 |
