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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 150.00 | | 87 150.00 | 87 150.00 |
AR Technical installations, industrial equipment and tools | 61 620.00 | 44 802.00 | 16 818.00 | 61 620.00 |
AT Other tangible assets | 151 673.00 | 94 539.00 | 57 134.00 | 151 673.00 |
BH Other financial assets | 13 916.00 | | 13 916.00 | 13 916.00 |
BJ TOTAL (I) | 314 945.00 | 139 341.00 | 175 604.00 | 314 945.00 |
BT Goods | 450 300.00 | | 450 300.00 | 450 300.00 |
BZ Other receivables | 644 326.00 | | 644 326.00 | 644 326.00 |
CF Cash and cash equivalents | 174 489.00 | | 174 489.00 | 174 489.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 1 269 844.00 | | 1 269 844.00 | 1 269 844.00 |
CO Grand total (0 to V) | 1 584 788.00 | 139 341.00 | 1 445 447.00 | 1 584 788.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 214 649.00 | 175 089.00 | | 214 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 933.00 | 39 560.00 | | 58 933.00 |
DL TOTAL (I) | 281 832.00 | 222 899.00 | | 281 832.00 |
DU Loans and Debts from Credit Institutions (3) | 38 847.00 | 8 105.00 | | 38 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 111.00 | 151 111.00 | | 151 111.00 |
DX Trade payables and related accounts | 784 301.00 | 754 643.00 | | 784 301.00 |
DY Tax and social security liabilities | 183 525.00 | 132 175.00 | | 183 525.00 |
EA Other liabilities | 5 830.00 | | | 5 830.00 |
EC TOTAL (IV) | 1 163 615.00 | 1 046 034.00 | | 1 163 615.00 |
EE Grand total (I to V) | 1 445 447.00 | 1 268 933.00 | | 1 445 447.00 |
EG Accrued income and payables due within one year | 1 163 615.00 | 1 046 034.00 | | 1 163 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 847.00 | 4 670.00 | | 38 847.00 |
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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 | 4 520 320.00 | | 4 520 320.00 | 4 520 320.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 520 320.00 | | 4 520 320.00 | 4 520 320.00 |
FO Operating subsidies | | | 4 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 4 526 012.00 | |
FS Purchases of goods (including customs duties) | | | 3 957 926.00 | |
FT Inventory change (goods) | | | 19 955.00 | |
FU Purchases of raw materials and other supplies | | | 16 557.00 | |
FW Other purchases and external expenses | | | 221 142.00 | |
FX Taxes, duties, and similar payments | | | 12 571.00 | |
FY Salaries and Wages | | | 157 723.00 | |
FZ Social Security Contributions | | | 31 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 130.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 4 443 191.00 | |
GG - OPERATING RESULT (I - II) | | | 82 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 496.00 | |
GU Total financial expenses (VI) | | | 9 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | 80.00 | | 384.00 |
HE Exceptional expenses on management operations | 1 747.00 | 473.00 | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | 473.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | -473.00 | | -1 747.00 |
HK Income tax | 12 644.00 | 5 326.00 | | 12 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 012.00 | 4 454 777.00 | | 4 526 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 078.00 | 4 415 217.00 | | 4 467 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 933.00 | 39 560.00 | | 58 933.00 |
HP References: Equipment leasing | 4 414.00 | 4 414.00 | | 4 414.00 |
