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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 333.00 | | 8 333.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 79.00 | 8 821.00 | 8 900.00 |
AT Other tangible assets | 33 658.00 | 7 836.00 | 25 822.00 | 33 658.00 |
BH Other financial assets | 38 853.00 | | 38 853.00 | 38 853.00 |
BJ TOTAL (I) | 89 744.00 | 7 915.00 | 81 829.00 | 89 744.00 |
BT Goods | 197 880.00 | | 197 880.00 | 197 880.00 |
BX Customers and related accounts | 184 678.00 | | 184 678.00 | 184 678.00 |
BZ Other receivables | 132 557.00 | | 132 557.00 | 132 557.00 |
CF Cash and cash equivalents | 554 738.00 | | 554 738.00 | 554 738.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 1 073 202.00 | | 1 073 202.00 | 1 073 202.00 |
CO Grand total (0 to V) | 1 162 947.00 | 7 915.00 | 1 155 032.00 | 1 162 947.00 |
CP Shares due in less than one year | 38 853.00 | | | 38 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 50 242.00 | -20 787.00 | | 50 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 373.00 | 71 029.00 | | 191 373.00 |
DL TOTAL (I) | 249 615.00 | 58 242.00 | | 249 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 568.00 | 22 062.00 | | 22 568.00 |
DX Trade payables and related accounts | 607 041.00 | 193 523.00 | | 607 041.00 |
DY Tax and social security liabilities | 255 808.00 | 64 550.00 | | 255 808.00 |
EA Other liabilities | 20 000.00 | 61.00 | | 20 000.00 |
EC TOTAL (IV) | 905 417.00 | 280 196.00 | | 905 417.00 |
EE Grand total (I to V) | 1 155 032.00 | 338 438.00 | | 1 155 032.00 |
EG Accrued income and payables due within one year | 905 417.00 | 280 196.00 | | 905 417.00 |
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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 | 2 866 553.00 | 966 194.00 | 3 832 747.00 | 2 866 553.00 |
FG Production sold - services | 45 532.00 | | 45 532.00 | 45 532.00 |
FJ Net sales | 2 912 084.00 | 966 194.00 | 3 878 278.00 | 2 912 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 878 670.00 | |
FS Purchases of goods (including customs duties) | | | 3 223 810.00 | |
FT Inventory change (goods) | | | -65 735.00 | |
FU Purchases of raw materials and other supplies | | | 7 544.00 | |
FW Other purchases and external expenses | | | 300 162.00 | |
FX Taxes, duties, and similar payments | | | 33 161.00 | |
FY Salaries and Wages | | | 86 654.00 | |
FZ Social Security Contributions | | | 10 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 3 601 548.00 | |
GG - OPERATING RESULT (I - II) | | | 277 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | | | 327.00 |
A4 Equity method investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | | 3 385.00 | | |
HD Total exceptional income (VII) | | 3 385.00 | | |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | 3 385.00 | | -698.00 |
HK Income tax | 85 051.00 | 13 838.00 | | 85 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 670.00 | 964 426.00 | | 3 878 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 297.00 | 893 397.00 | | 3 687 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 373.00 | 71 029.00 | | 191 373.00 |
HP References: Equipment leasing | 14 608.00 | | | 14 608.00 |
HQ References: Real Estate Leasing | 8 884.00 | | | 8 884.00 |
