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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 | 26 495.00 | 22 111.00 | 4 384.00 | 26 495.00 |
AR Technical installations, industrial equipment and tools | 335.00 | 134.00 | 201.00 | 335.00 |
AT Other tangible assets | 179 893.00 | 158 719.00 | 21 175.00 | 179 893.00 |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 212 838.00 | 180 964.00 | 31 874.00 | 212 838.00 |
BT Goods | 319 335.00 | | 319 335.00 | 319 335.00 |
BX Customers and related accounts | 307 678.00 | 1 667.00 | 306 011.00 | 307 678.00 |
BZ Other receivables | 36 968.00 | | 36 968.00 | 36 968.00 |
CF Cash and cash equivalents | 100 557.00 | | 100 557.00 | 100 557.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 766 257.00 | 1 667.00 | 764 590.00 | 766 257.00 |
CO Grand total (0 to V) | 979 095.00 | 182 631.00 | 796 464.00 | 979 095.00 |
CP Shares due in less than one year | 6 114.00 | | | 6 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 303 065.00 | 309 596.00 | | 303 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 752.00 | -6 531.00 | | 7 752.00 |
DL TOTAL (I) | 394 664.00 | 386 912.00 | | 394 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 497.00 | 52 997.00 | | 36 497.00 |
DX Trade payables and related accounts | 276 528.00 | 266 523.00 | | 276 528.00 |
DY Tax and social security liabilities | 60 445.00 | 46 279.00 | | 60 445.00 |
EA Other liabilities | 28 330.00 | 7 780.00 | | 28 330.00 |
EC TOTAL (IV) | 401 800.00 | 376 594.00 | | 401 800.00 |
EE Grand total (I to V) | 796 464.00 | 763 506.00 | | 796 464.00 |
EG Accrued income and payables due within one year | 401 800.00 | 376 594.00 | | 401 800.00 |
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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 | 1 522 577.00 | | 1 522 577.00 | 1 522 577.00 |
FD Production sold - goods | 7 581.00 | | 7 581.00 | 7 581.00 |
FG Production sold - services | 80 963.00 | | 80 963.00 | 80 963.00 |
FJ Net sales | 1 611 121.00 | | 1 611 121.00 | 1 611 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 627 935.00 | |
FS Purchases of goods (including customs duties) | | | 561 143.00 | |
FT Inventory change (goods) | | | -22 512.00 | |
FU Purchases of raw materials and other supplies | | | 7 077.00 | |
FW Other purchases and external expenses | | | 617 614.00 | |
FX Taxes, duties, and similar payments | | | 17 275.00 | |
FY Salaries and Wages | | | 327 453.00 | |
FZ Social Security Contributions | | | 109 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 625 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 095.00 | 995.00 | | 4 095.00 |
HD Total exceptional income (VII) | 4 095.00 | 995.00 | | 4 095.00 |
HE Exceptional expenses on management operations | 13.00 | 6 364.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 6 364.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 082.00 | -5 369.00 | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 631.00 | 1 564 035.00 | | 1 633 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 879.00 | 1 570 565.00 | | 1 625 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 752.00 | -6 531.00 | | 7 752.00 |
HP References: Equipment leasing | 4 149.00 | 4 149.00 | | 4 149.00 |
