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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 371.00 | 15 886.00 | 47 485.00 | 63 371.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 69 371.00 | 15 886.00 | 53 485.00 | 69 371.00 |
BT Goods | 137 910.00 | | 137 910.00 | 137 910.00 |
BV Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 169 217.00 | 2 433.00 | 166 785.00 | 169 217.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 192 747.00 | | 192 747.00 | 192 747.00 |
CJ TOTAL (II) | 502 105.00 | 2 433.00 | 499 673.00 | 502 105.00 |
CO Grand total (0 to V) | 571 476.00 | 18 319.00 | 553 157.00 | 571 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 37 667.00 | | | 37 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 054.00 | | | 226 054.00 |
DL TOTAL (I) | 291 222.00 | | | 291 222.00 |
DU Loans and Debts from Credit Institutions (3) | 53 745.00 | | | 53 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 709.00 | | | 9 709.00 |
DX Trade payables and related accounts | 99 746.00 | | | 99 746.00 |
DY Tax and social security liabilities | 97 563.00 | | | 97 563.00 |
EA Other liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 261 936.00 | | | 261 936.00 |
EE Grand total (I to V) | 553 157.00 | | | 553 157.00 |
EG Accrued income and payables due within one year | 234 855.00 | | | 234 855.00 |
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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 | 1 411 632.00 | | 1 411 632.00 | 1 411 632.00 |
FJ Net sales | 1 411 632.00 | | 1 411 632.00 | 1 411 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 876.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 420 513.00 | |
FS Purchases of goods (including customs duties) | | | 791 563.00 | |
FT Inventory change (goods) | | | -105 950.00 | |
FW Other purchases and external expenses | | | 226 840.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 118 796.00 | |
FZ Social Security Contributions | | | 51 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 433.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 106 754.00 | |
GG - OPERATING RESULT (I - II) | | | 313 759.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 83 287.00 | | | 83 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 513.00 | | | 1 420 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 459.00 | | | 1 194 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 054.00 | | | 226 054.00 |
HP References: Equipment leasing | 12 107.00 | | | 12 107.00 |
