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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 717.00 | 717.00 | | 717.00 |
AF Concessions, Patents and Similar Rights | 11 102.00 | 11 102.00 | | 11 102.00 |
AP Buildings | 3 360.00 | 1 213.00 | 2 147.00 | 3 360.00 |
AR Technical installations, industrial equipment and tools | 34 494.00 | 9 055.00 | 25 439.00 | 34 494.00 |
AT Other tangible assets | 187 925.00 | 49 717.00 | 138 208.00 | 187 925.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 325 236.00 | 71 803.00 | 253 433.00 | 325 236.00 |
BT Goods | 358 468.00 | | 358 468.00 | 358 468.00 |
BX Customers and related accounts | 1 398 607.00 | 116 689.00 | 1 281 918.00 | 1 398 607.00 |
BZ Other receivables | 451 942.00 | | 451 942.00 | 451 942.00 |
CF Cash and cash equivalents | 202 726.00 | | 202 726.00 | 202 726.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 2 412 298.00 | 116 689.00 | 2 295 609.00 | 2 412 298.00 |
CO Grand total (0 to V) | 2 737 534.00 | 188 492.00 | 2 549 042.00 | 2 737 534.00 |
CU Other investments | 83 189.00 | | 83 189.00 | 83 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 449 289.00 | | | 449 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 563.00 | | | 106 563.00 |
DL TOTAL (I) | 564 652.00 | | | 564 652.00 |
DU Loans and Debts from Credit Institutions (3) | 61 706.00 | | | 61 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 143.00 | | | 393 143.00 |
DX Trade payables and related accounts | 1 373 100.00 | | | 1 373 100.00 |
DY Tax and social security liabilities | 155 848.00 | | | 155 848.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 1 984 390.00 | | | 1 984 390.00 |
EE Grand total (I to V) | 2 549 042.00 | | | 2 549 042.00 |
EG Accrued income and payables due within one year | 1 935 060.00 | | | 1 935 060.00 |
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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 | 2 966 657.00 | | 2 966 657.00 | 2 966 657.00 |
FD Production sold - goods | 820.00 | | 820.00 | 820.00 |
FG Production sold - services | 237 887.00 | | 237 887.00 | 237 887.00 |
FJ Net sales | 3 205 364.00 | | 3 205 364.00 | 3 205 364.00 |
FN Capitalized production | | | 13 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 234 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 443 640.00 | |
FT Inventory change (goods) | | | 45 839.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FW Other purchases and external expenses | | | 353 562.00 | |
FX Taxes, duties, and similar payments | | | 25 207.00 | |
FY Salaries and Wages | | | 130 688.00 | |
FZ Social Security Contributions | | | 57 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 139.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 3 083 113.00 | |
GG - OPERATING RESULT (I - II) | | | 151 430.00 | |
GL Other interest and similar income | | | 30 469.00 | |
GP Total financial income (V) | | | 30 469.00 | |
GR Interest and similar expenses | | | 11 940.00 | |
GU Total financial expenses (VI) | | | 11 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 303.00 | | | 11 303.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 15 387.00 | | | 15 387.00 |
HH Total exceptional expenses (VIII) | 15 387.00 | | | 15 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 295.00 | | | -15 295.00 |
HK Income tax | 48 101.00 | | | 48 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 105.00 | | | 3 265 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 541.00 | | | 3 158 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 563.00 | | | 106 563.00 |
HP References: Equipment leasing | 24 470.00 | | | 24 470.00 |
