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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 | 9 930.00 | 3 007.00 | 6 923.00 | 9 930.00 |
AR Technical installations, industrial equipment and tools | 3 775.00 | 2 052.00 | 1 723.00 | 3 775.00 |
AT Other tangible assets | 17 139.00 | 7 336.00 | 9 803.00 | 17 139.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 41 494.00 | 12 395.00 | 29 099.00 | 41 494.00 |
BT Goods | 72 556.00 | | 72 556.00 | 72 556.00 |
BV Advances and down payments on orders | 26 611.00 | | 26 611.00 | 26 611.00 |
BX Customers and related accounts | 1 014 833.00 | 54 235.00 | 960 598.00 | 1 014 833.00 |
CF Cash and cash equivalents | 888 817.00 | | 888 817.00 | 888 817.00 |
CH Prepaid expenses | 17 866.00 | | 17 866.00 | 17 866.00 |
CJ TOTAL (II) | 2 129 785.00 | 54 235.00 | 2 075 550.00 | 2 129 785.00 |
CO Grand total (0 to V) | 2 171 279.00 | 66 629.00 | 2 104 650.00 | 2 171 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 78 902.00 | | |
DH Retained earnings | -47 230.00 | | | -47 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 293.00 | -126 132.00 | | 125 293.00 |
DJ Investment subsidies | 6 231.00 | | | 6 231.00 |
DL TOTAL (I) | 106 294.00 | -25 230.00 | | 106 294.00 |
DM Proceeds from equity securities issues | 21 740.00 | 27 062.00 | | 21 740.00 |
DO TOTAL (II) | 21 740.00 | 27 062.00 | | 21 740.00 |
DQ Provisions for Expenses | 23 747.00 | | | 23 747.00 |
DR TOTAL (IV) | 23 747.00 | | | 23 747.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 285.00 | | 229.00 |
DX Trade payables and related accounts | 1 615 024.00 | 1 347 556.00 | | 1 615 024.00 |
EA Other liabilities | 189 793.00 | 1 640.00 | | 189 793.00 |
EC TOTAL (IV) | 1 952 869.00 | 1 481 509.00 | | 1 952 869.00 |
EE Grand total (I to V) | 2 104 650.00 | 1 483 341.00 | | 2 104 650.00 |
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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 | 9 888 121.00 | 916 507.00 | 10 804 628.00 | 9 888 121.00 |
FJ Net sales | 9 888 121.00 | 916 507.00 | 10 804 628.00 | 9 888 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 10 809 288.00 | |
FS Purchases of goods (including customs duties) | | | 9 640 217.00 | |
FT Inventory change (goods) | | | -15 144.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 407 932.00 | |
FX Taxes, duties, and similar payments | | | 21 602.00 | |
FY Salaries and Wages | | | 365 513.00 | |
FZ Social Security Contributions | | | 93 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 235.00 | |
GE Other Expenses | | | 35 346.00 | |
GF Total Operating Expenses (II) | | | 10 608 521.00 | |
GG - OPERATING RESULT (I - II) | | | 200 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 502.00 | |
GU Total financial expenses (VI) | | | 19 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 651.00 | 4 690.00 | | 5 651.00 |
HB Exceptional income from capital transactions | 2 706.00 | | | 2 706.00 |
HD Total exceptional income (VII) | 8 357.00 | 4 690.00 | | 8 357.00 |
HE Exceptional expenses on management operations | 39 102.00 | 163 462.00 | | 39 102.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HG Exceptional depreciation and provisions | 23 747.00 | | | 23 747.00 |
HH Total exceptional expenses (VIII) | 63 266.00 | 163 462.00 | | 63 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 909.00 | -158 772.00 | | -54 909.00 |
HK Income tax | 1 063.00 | | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 817 645.00 | 8 879 958.00 | | 10 817 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 692 353.00 | 9 006 089.00 | | 10 692 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 293.00 | -126 132.00 | | 125 293.00 |
HP References: Equipment leasing | 1 234.00 | | | 1 234.00 |
