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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 4 943.00 | 2 075.00 | 2 868.00 | 4 943.00 |
AT Other tangible assets | 57 922.00 | 24 328.00 | 33 594.00 | 57 922.00 |
BJ TOTAL (I) | 74 864.00 | 26 403.00 | 48 461.00 | 74 864.00 |
BT Goods | 35 600.00 | | 35 600.00 | 35 600.00 |
BX Customers and related accounts | 158 893.00 | | 158 893.00 | 158 893.00 |
BZ Other receivables | 16 453.00 | | 16 453.00 | 16 453.00 |
CF Cash and cash equivalents | 29 300.00 | | 29 300.00 | 29 300.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 242 715.00 | | 242 715.00 | 242 715.00 |
CO Grand total (0 to V) | 317 580.00 | 26 403.00 | 291 177.00 | 317 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 31 002.00 | 14 202.00 | | 31 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 852.00 | 16 800.00 | | 26 852.00 |
DL TOTAL (I) | 88 654.00 | 61 802.00 | | 88 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 870.00 | 40 633.00 | | 47 870.00 |
DX Trade payables and related accounts | 140 273.00 | 117 750.00 | | 140 273.00 |
DY Tax and social security liabilities | 14 379.00 | 14 177.00 | | 14 379.00 |
EC TOTAL (IV) | 202 523.00 | 172 561.00 | | 202 523.00 |
EE Grand total (I to V) | 291 177.00 | 234 362.00 | | 291 177.00 |
EG Accrued income and payables due within one year | 202 523.00 | 172 561.00 | | 202 523.00 |
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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 | 649 123.00 | 550 170.00 | 1 199 293.00 | 649 123.00 |
FG Production sold - services | | | | |
FJ Net sales | 649 123.00 | 550 170.00 | 1 199 293.00 | 649 123.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 199 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 184.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 44 478.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 38 187.00 | |
FZ Social Security Contributions | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 920.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 166 811.00 | |
GG - OPERATING RESULT (I - II) | | | 32 718.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 338.00 | | |
HB Exceptional income from capital transactions | 6 533.00 | 10 000.00 | | 6 533.00 |
HD Total exceptional income (VII) | 6 533.00 | 13 338.00 | | 6 533.00 |
HE Exceptional expenses on management operations | 714.00 | 118.00 | | 714.00 |
HF Exceptional expenses on capital transactions | 6 273.00 | | | 6 273.00 |
HH Total exceptional expenses (VIII) | 6 986.00 | 118.00 | | 6 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 13 220.00 | | -453.00 |
HK Income tax | 4 346.00 | 2 967.00 | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 062.00 | 1 230 750.00 | | 1 206 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 210.00 | 1 213 950.00 | | 1 179 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 852.00 | 16 800.00 | | 26 852.00 |
HP References: Equipment leasing | 6 291.00 | 1 369.00 | | 6 291.00 |
