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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 473.00 | 10 473.00 | | 10 473.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 164 606.00 | 98 940.00 | 65 665.00 | 164 606.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 179 015.00 | 111 614.00 | 67 401.00 | 179 015.00 |
BT Goods | 149 666.00 | | 149 666.00 | 149 666.00 |
BX Customers and related accounts | 947 667.00 | 25 803.00 | 921 864.00 | 947 667.00 |
BZ Other receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
CF Cash and cash equivalents | 374 306.00 | | 374 306.00 | 374 306.00 |
CH Prepaid expenses | 78 995.00 | | 78 995.00 | 78 995.00 |
CJ TOTAL (II) | 1 556 486.00 | 25 803.00 | 1 530 683.00 | 1 556 486.00 |
CO Grand total (0 to V) | 1 735 502.00 | 137 418.00 | 1 598 084.00 | 1 735 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 97 029.00 | 29 095.00 | | 97 029.00 |
DH Retained earnings | | -35 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 220.00 | 203 706.00 | | 242 220.00 |
DL TOTAL (I) | 647 249.00 | 505 029.00 | | 647 249.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197.00 | 8 742.00 | | 2 197.00 |
DX Trade payables and related accounts | 380 701.00 | 493 062.00 | | 380 701.00 |
DY Tax and social security liabilities | 346 626.00 | 471 365.00 | | 346 626.00 |
EA Other liabilities | 214 445.00 | 211 830.00 | | 214 445.00 |
EB Prepaid income (2) | 1 864.00 | 60 048.00 | | 1 864.00 |
EC TOTAL (IV) | 945 834.00 | 1 245 048.00 | | 945 834.00 |
EE Grand total (I to V) | 1 598 084.00 | 1 750 077.00 | | 1 598 084.00 |
EG Accrued income and payables due within one year | 945 834.00 | 1 245 048.00 | | 945 834.00 |
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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 | 2 136 394.00 | | 2 136 394.00 | 2 136 394.00 |
FG Production sold - services | 1 734 026.00 | | 1 734 026.00 | 1 734 026.00 |
FJ Net sales | 3 870 420.00 | | 3 870 420.00 | 3 870 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 696.00 | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 3 886 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 993.00 | |
FT Inventory change (goods) | | | -122 611.00 | |
FW Other purchases and external expenses | | | 834 832.00 | |
FX Taxes, duties, and similar payments | | | 20 437.00 | |
FY Salaries and Wages | | | 577 242.00 | |
FZ Social Security Contributions | | | 219 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 3 551 838.00 | |
GG - OPERATING RESULT (I - II) | | | 334 389.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 696.00 | 6 367.00 | | 13 696.00 |
HA Exceptional income from management transactions | 3 240.00 | 7 548.00 | | 3 240.00 |
HD Total exceptional income (VII) | 3 240.00 | 7 548.00 | | 3 240.00 |
HE Exceptional expenses on management operations | 230.00 | 8 160.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 8 160.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010.00 | -611.00 | | 3 010.00 |
HK Income tax | 92 774.00 | 74 291.00 | | 92 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 468.00 | 3 375 730.00 | | 3 889 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 247.00 | 3 172 023.00 | | 3 647 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 220.00 | 203 706.00 | | 242 220.00 |
HP References: Equipment leasing | 11 316.00 | 11 316.00 | | 11 316.00 |
