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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 700.00 | 53 256.00 | 2 443.00 | 55 700.00 |
AT Other tangible assets | 29 085.00 | 28 980.00 | 105.00 | 29 085.00 |
BJ TOTAL (I) | 84 785.00 | 82 236.00 | 2 549.00 | 84 785.00 |
BX Customers and related accounts | 7 140 507.00 | | 7 140 507.00 | 7 140 507.00 |
BZ Other receivables | 72 276.00 | | 72 276.00 | 72 276.00 |
CF Cash and cash equivalents | 760 679.00 | | 760 679.00 | 760 679.00 |
CH Prepaid expenses | 29 298.00 | | 29 298.00 | 29 298.00 |
CJ TOTAL (II) | 8 002 762.00 | | 8 002 762.00 | 8 002 762.00 |
CO Grand total (0 to V) | 8 087 548.00 | 82 236.00 | 8 005 311.00 | 8 087 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DE Statutory or contractual reserves | 203 546.00 | 164 283.00 | | 203 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 631.00 | 539 263.00 | | 457 631.00 |
DL TOTAL (I) | 736 641.00 | 779 009.00 | | 736 641.00 |
DP Provisions for Risks | 25 000.00 | 107 404.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 107 404.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430.00 | 2 489.00 | | 1 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 1 015.00 | | 959.00 |
DX Trade payables and related accounts | 6 941 845.00 | 7 969 709.00 | | 6 941 845.00 |
DY Tax and social security liabilities | 267 099.00 | 394 928.00 | | 267 099.00 |
EA Other liabilities | 11 960.00 | 11 400.00 | | 11 960.00 |
EB Prepaid income (2) | 20 375.00 | | | 20 375.00 |
EC TOTAL (IV) | 7 243 670.00 | 8 379 542.00 | | 7 243 670.00 |
EE Grand total (I to V) | 8 005 311.00 | 9 265 955.00 | | 8 005 311.00 |
EG Accrued income and payables due within one year | 7 243 670.00 | 8 379 542.00 | | 7 243 670.00 |
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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 | 29 173.00 | 17 330 250.00 | 17 359 424.00 | 29 173.00 |
FG Production sold - services | 448.00 | 493 461.00 | 493 909.00 | 448.00 |
FJ Net sales | 29 622.00 | 17 823 711.00 | 17 853 334.00 | 29 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 172.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 17 975 543.00 | |
FS Purchases of goods (including customs duties) | | | 14 853 979.00 | |
FW Other purchases and external expenses | | | 1 624 438.00 | |
FX Taxes, duties, and similar payments | | | 78 586.00 | |
FY Salaries and Wages | | | 382 167.00 | |
FZ Social Security Contributions | | | 229 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 193.00 | |
GF Total Operating Expenses (II) | | | 17 233 884.00 | |
GG - OPERATING RESULT (I - II) | | | 741 659.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 25 458.00 | |
GU Total financial expenses (VI) | | | 25 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 343.00 | | |
HD Total exceptional income (VII) | | 2 343.00 | | |
HE Exceptional expenses on management operations | 1 049.00 | 1 766.00 | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 1 766.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | 577.00 | | -1 049.00 |
HJ Employee participation in company results | 28 709.00 | 33 363.00 | | 28 709.00 |
HK Income tax | 230 348.00 | 262 034.00 | | 230 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 631.00 | 539 263.00 | | 457 631.00 |
HP References: Equipment leasing | 15 157.00 | 18 733.00 | | 15 157.00 |
