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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
AT Other tangible assets | 36 338.00 | 33 760.00 | 2 577.00 | 36 338.00 |
BJ TOTAL (I) | 43 796.00 | 41 078.00 | 2 719.00 | 43 796.00 |
BT Goods | 97 329.00 | | 97 329.00 | 97 329.00 |
BV Advances and down payments on orders | 3 073.00 | | 3 073.00 | 3 073.00 |
BX Customers and related accounts | 111 292.00 | 1 272.00 | 110 021.00 | 111 292.00 |
BZ Other receivables | 34 475.00 | | 34 475.00 | 34 475.00 |
CF Cash and cash equivalents | 308 578.00 | | 308 578.00 | 308 578.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 555 080.00 | 1 272.00 | 553 808.00 | 555 080.00 |
CO Grand total (0 to V) | 598 876.00 | 42 349.00 | 556 527.00 | 598 876.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 298 484.00 | 282 603.00 | | 298 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 435.00 | 45 881.00 | | 45 435.00 |
DL TOTAL (I) | 352 720.00 | 337 284.00 | | 352 720.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 120 122.00 | 117 521.00 | | 120 122.00 |
DY Tax and social security liabilities | 68 640.00 | 54 171.00 | | 68 640.00 |
EA Other liabilities | 15 038.00 | 16 761.00 | | 15 038.00 |
EC TOTAL (IV) | 203 807.00 | 188 452.00 | | 203 807.00 |
EE Grand total (I to V) | 556 527.00 | 525 736.00 | | 556 527.00 |
EG Accrued income and payables due within one year | 203 807.00 | 188 452.00 | | 203 807.00 |
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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 | 833 585.00 | | 833 585.00 | 833 585.00 |
FG Production sold - services | | | | |
FJ Net sales | 833 585.00 | | 833 585.00 | 833 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 819.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 838 409.00 | |
FS Purchases of goods (including customs duties) | | | 489 854.00 | |
FT Inventory change (goods) | | | 8 363.00 | |
FW Other purchases and external expenses | | | 90 518.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 136 944.00 | |
FZ Social Security Contributions | | | 48 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 784 212.00 | |
GG - OPERATING RESULT (I - II) | | | 54 197.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523.00 | 3 064.00 | | 1 523.00 |
HA Exceptional income from management transactions | 2 100.00 | 693.00 | | 2 100.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 2 100.00 | 1 110.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 1 090.00 | 1 821.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 1 821.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | -711.00 | | 1 010.00 |
HK Income tax | 9 611.00 | 9 491.00 | | 9 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 511.00 | 872 179.00 | | 840 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 075.00 | 826 298.00 | | 795 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 435.00 | 45 881.00 | | 45 435.00 |
HP References: Equipment leasing | 3 675.00 | 4 983.00 | | 3 675.00 |
