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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 294.00 | 4 294.00 | | 4 294.00 |
AR Technical installations, industrial equipment and tools | 19 094.00 | 12 265.00 | 6 830.00 | 19 094.00 |
AT Other tangible assets | 51 802.00 | 32 429.00 | 19 373.00 | 51 802.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 91 591.00 | 48 988.00 | 42 603.00 | 91 591.00 |
BT Goods | 95 091.00 | | 95 091.00 | 95 091.00 |
BX Customers and related accounts | 427 038.00 | | 427 038.00 | 427 038.00 |
BZ Other receivables | 13 651.00 | | 13 651.00 | 13 651.00 |
CD Marketable securities | 7 356.00 | | 7 356.00 | 7 356.00 |
CF Cash and cash equivalents | 164 922.00 | | 164 922.00 | 164 922.00 |
CH Prepaid expenses | 9 840.00 | | 9 840.00 | 9 840.00 |
CJ TOTAL (II) | 717 899.00 | | 717 899.00 | 717 899.00 |
CO Grand total (0 to V) | 809 490.00 | 48 988.00 | 760 502.00 | 809 490.00 |
CP Shares due in less than one year | 11 900.00 | | | 11 900.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 96 663.00 | 93 436.00 | | 96 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 418.00 | 53 227.00 | | 16 418.00 |
DL TOTAL (I) | 123 641.00 | 157 223.00 | | 123 641.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 39.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 576.00 | 97 415.00 | | 10 576.00 |
DX Trade payables and related accounts | 277 535.00 | 264 295.00 | | 277 535.00 |
DY Tax and social security liabilities | 348 057.00 | 292 143.00 | | 348 057.00 |
EA Other liabilities | 297.00 | 242.00 | | 297.00 |
EC TOTAL (IV) | 636 860.00 | 654 134.00 | | 636 860.00 |
EE Grand total (I to V) | 760 502.00 | 811 357.00 | | 760 502.00 |
EG Accrued income and payables due within one year | 636 860.00 | 654 134.00 | | 636 860.00 |
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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 | 2 453 630.00 | 73 756.00 | 2 527 386.00 | 2 453 630.00 |
FG Production sold - services | 16 134.00 | 50.00 | 16 184.00 | 16 134.00 |
FJ Net sales | 2 469 764.00 | 73 806.00 | 2 543 570.00 | 2 469 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 884.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 560 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 366.00 | |
FT Inventory change (goods) | | | 25 508.00 | |
FW Other purchases and external expenses | | | 275 766.00 | |
FX Taxes, duties, and similar payments | | | 18 084.00 | |
FY Salaries and Wages | | | 454 148.00 | |
FZ Social Security Contributions | | | 215 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 339.00 | |
GE Other Expenses | | | 26 182.00 | |
GF Total Operating Expenses (II) | | | 2 564 777.00 | |
GG - OPERATING RESULT (I - II) | | | -4 256.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 884.00 | 16 345.00 | | 16 884.00 |
A4 Equity method investments | 25 429.00 | 22 600.00 | | 25 429.00 |
HC Reversals of provisions and transfers of expenses | | 1 029.00 | | |
HD Total exceptional income (VII) | | 1 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 029.00 | | |
HK Income tax | -20 307.00 | 20 871.00 | | -20 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 888.00 | 2 283 000.00 | | 2 560 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 470.00 | 2 229 773.00 | | 2 544 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 418.00 | 53 227.00 | | 16 418.00 |
HP References: Equipment leasing | 21 995.00 | 22 372.00 | | 21 995.00 |
