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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 1 074.00 | 598.00 | 476.00 | 1 074.00 |
AT Other tangible assets | 2 600.00 | 893.00 | 1 707.00 | 2 600.00 |
BJ TOTAL (I) | 15 870.00 | 1 491.00 | 14 379.00 | 15 870.00 |
BT Goods | 39 516.00 | | 39 516.00 | 39 516.00 |
BX Customers and related accounts | 32 641.00 | | 32 641.00 | 32 641.00 |
BZ Other receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
CF Cash and cash equivalents | 140 759.00 | | 140 759.00 | 140 759.00 |
CJ TOTAL (II) | 223 951.00 | | 223 951.00 | 223 951.00 |
CO Grand total (0 to V) | 239 821.00 | 1 491.00 | 238 330.00 | 239 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 270.00 | | | 13 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 907.00 | | | 69 907.00 |
DL TOTAL (I) | 83 177.00 | | | 83 177.00 |
DU Loans and Debts from Credit Institutions (3) | 9 518.00 | | | 9 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 290.00 | | | 76 290.00 |
DX Trade payables and related accounts | 30 519.00 | | | 30 519.00 |
DY Tax and social security liabilities | 36 941.00 | | | 36 941.00 |
EA Other liabilities | 1 885.00 | | | 1 885.00 |
EC TOTAL (IV) | 155 153.00 | | | 155 153.00 |
EE Grand total (I to V) | 238 330.00 | | | 238 330.00 |
EG Accrued income and payables due within one year | 152 340.00 | | | 152 340.00 |
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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 | 414 825.00 | | 414 825.00 | 414 825.00 |
FG Production sold - services | 241 354.00 | | 241 354.00 | 241 354.00 |
FJ Net sales | 656 179.00 | | 656 179.00 | 656 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 095.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 682 590.00 | |
FS Purchases of goods (including customs duties) | | | 329 955.00 | |
FT Inventory change (goods) | | | -39 516.00 | |
FU Purchases of raw materials and other supplies | | | 2 813.00 | |
FW Other purchases and external expenses | | | 142 625.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
FY Salaries and Wages | | | 110 149.00 | |
FZ Social Security Contributions | | | 40 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 596 648.00 | |
GG - OPERATING RESULT (I - II) | | | 85 942.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 095.00 | | | 26 095.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 15 968.00 | | | 15 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 590.00 | | | 682 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 683.00 | | | 612 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 907.00 | | | 69 907.00 |
HP References: Equipment leasing | 4 358.00 | | | 4 358.00 |
