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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 | 2 018.00 | 1 712.00 | 306.00 | 2 018.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 31 526.00 | 22 593.00 | 8 932.00 | 31 526.00 |
AT Other tangible assets | 65 764.00 | 57 895.00 | 7 868.00 | 65 764.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 102 910.00 | 82 201.00 | 20 710.00 | 102 910.00 |
BT Goods | 419 001.00 | | 419 001.00 | 419 001.00 |
BX Customers and related accounts | 101 231.00 | | 101 231.00 | 101 231.00 |
CF Cash and cash equivalents | 99 686.00 | | 99 686.00 | 99 686.00 |
CH Prepaid expenses | 84 964.00 | | 84 964.00 | 84 964.00 |
CJ TOTAL (II) | 716 819.00 | | 716 819.00 | 716 819.00 |
CO Grand total (0 to V) | 819 730.00 | 82 201.00 | 737 529.00 | 819 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 24 473.00 | 24 473.00 | | 24 473.00 |
DH Retained earnings | 310 492.00 | 227 330.00 | | 310 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 817.00 | 83 162.00 | | 97 817.00 |
DL TOTAL (I) | 446 197.00 | 348 381.00 | | 446 197.00 |
DX Trade payables and related accounts | 216 499.00 | 334 242.00 | | 216 499.00 |
EA Other liabilities | 2 023.00 | 1 915.00 | | 2 023.00 |
EB Prepaid income (2) | | 58 990.00 | | |
EC TOTAL (IV) | 291 332.00 | 471 367.00 | | 291 332.00 |
EE Grand total (I to V) | 737 529.00 | 819 748.00 | | 737 529.00 |
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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 | 1 823 902.00 | | 1 823 902.00 | 1 823 902.00 |
FG Production sold - services | 54 235.00 | | 54 235.00 | 54 235.00 |
FJ Net sales | 1 878 138.00 | | 1 878 138.00 | 1 878 138.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 882 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 751.00 | |
FT Inventory change (goods) | | | -67 824.00 | |
FW Other purchases and external expenses | | | 180 509.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 125 826.00 | |
FZ Social Security Contributions | | | 37 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 560.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 1 733 737.00 | |
GG - OPERATING RESULT (I - II) | | | 149 016.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 7 559.00 | |
GU Total financial expenses (VI) | | | 7 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HE Exceptional expenses on management operations | 6 378.00 | 4 374.00 | | 6 378.00 |
HH Total exceptional expenses (VIII) | 6 378.00 | 4 374.00 | | 6 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 378.00 | -4 228.00 | | -6 378.00 |
HK Income tax | 38 885.00 | 20 912.00 | | 38 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 375.00 | 1 706 431.00 | | 1 884 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 558.00 | 1 623 269.00 | | 1 786 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 817.00 | 83 162.00 | | 97 817.00 |
HP References: Equipment leasing | 7 696.00 | | | 7 696.00 |
