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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 841.00 | 1 751.00 | 91.00 | 1 841.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 129 091.00 | 1 751.00 | 127 341.00 | 129 091.00 |
BT Goods | 114 358.00 | 10 766.00 | 103 592.00 | 114 358.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 112 405.00 | 6 302.00 | 106 103.00 | 112 405.00 |
BZ Other receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
CF Cash and cash equivalents | 50 557.00 | | 50 557.00 | 50 557.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 291 329.00 | 17 069.00 | 274 260.00 | 291 329.00 |
CO Grand total (0 to V) | 420 420.00 | 18 819.00 | 401 601.00 | 420 420.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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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) | 3 235.00 | 2 006.00 | | 3 235.00 |
DG Other reserves | 83 352.00 | 59 999.00 | | 83 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 624.00 | 24 582.00 | | 47 624.00 |
DL TOTAL (I) | 184 211.00 | 136 587.00 | | 184 211.00 |
DU Loans and Debts from Credit Institutions (3) | 46 056.00 | 2 846.00 | | 46 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 502.00 | 73 087.00 | | 84 502.00 |
DX Trade payables and related accounts | 55 380.00 | 40 924.00 | | 55 380.00 |
DY Tax and social security liabilities | 29 320.00 | 27 149.00 | | 29 320.00 |
EA Other liabilities | 87.00 | 121.00 | | 87.00 |
EC TOTAL (IV) | 215 345.00 | 144 127.00 | | 215 345.00 |
ED (V) | 2 045.00 | 2 045.00 | | 2 045.00 |
EE Grand total (I to V) | 401 601.00 | 282 760.00 | | 401 601.00 |
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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 | 657 501.00 | 45.00 | 657 546.00 | 657 501.00 |
FG Production sold - services | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 691 501.00 | 45.00 | 691 546.00 | 691 501.00 |
FO Operating subsidies | | | 10 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 402.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 709 867.00 | |
FS Purchases of goods (including customs duties) | | | 525 871.00 | |
FT Inventory change (goods) | | | -41 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 390.00 | |
FW Other purchases and external expenses | | | 108 985.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 77 009.00 | |
FZ Social Security Contributions | | | 3 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 766.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 693 437.00 | |
GG - OPERATING RESULT (I - II) | | | 16 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 983.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 230.00 | |
GP Total financial income (V) | | | 46 213.00 | |
GR Interest and similar expenses | | | 790.00 | |
GS Negative differences of foreign exchange | | | 12 078.00 | |
GU Total financial expenses (VI) | | | 12 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 292.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 292.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -292.00 | | -11.00 |
HK Income tax | 2 141.00 | 1 496.00 | | 2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 080.00 | 623 505.00 | | 756 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 457.00 | 598 923.00 | | 708 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 624.00 | 24 582.00 | | 47 624.00 |
HP References: Equipment leasing | 179.00 | | | 179.00 |
