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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 | 92.00 | 92.00 | | 92.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 2 238.00 | 1 833.00 | 405.00 | 2 238.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 4 859.00 | 3 925.00 | 933.00 | 4 859.00 |
BT Goods | 243 299.00 | | 243 299.00 | 243 299.00 |
BX Customers and related accounts | 98 375.00 | | 98 375.00 | 98 375.00 |
BZ Other receivables | 4 794.00 | | 4 794.00 | 4 794.00 |
CF Cash and cash equivalents | 5 938.00 | | 5 938.00 | 5 938.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 353 424.00 | | 353 424.00 | 353 424.00 |
CO Grand total (0 to V) | 358 284.00 | 3 925.00 | 354 358.00 | 358 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 67 606.00 | | | 67 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 767.00 | | | 53 767.00 |
DL TOTAL (I) | 125 774.00 | | | 125 774.00 |
DU Loans and Debts from Credit Institutions (3) | 104 738.00 | | | 104 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 283.00 | | | 7 283.00 |
DX Trade payables and related accounts | 76 052.00 | | | 76 052.00 |
DY Tax and social security liabilities | 39 757.00 | | | 39 757.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 228 584.00 | | | 228 584.00 |
EE Grand total (I to V) | 354 358.00 | | | 354 358.00 |
EG Accrued income and payables due within one year | 225 512.00 | | | 225 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 560 377.00 | | 560 377.00 | 560 377.00 |
FG Production sold - services | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 560 563.00 | | 560 563.00 | 560 563.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 564 018.00 | |
FS Purchases of goods (including customs duties) | | | 434 822.00 | |
FT Inventory change (goods) | | | -68 869.00 | |
FW Other purchases and external expenses | | | 66 188.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 41 821.00 | |
FZ Social Security Contributions | | | 17 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 496 221.00 | |
GG - OPERATING RESULT (I - II) | | | 67 797.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 374.00 | | | 13 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 057.00 | | | 564 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 289.00 | | | 510 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 767.00 | | | 53 767.00 |
HP References: Equipment leasing | 5 160.00 | | | 5 160.00 |
