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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 | 2 424.00 | 1 118.00 | 1 306.00 | 2 424.00 |
AT Other tangible assets | 3 910.00 | 1 138.00 | 2 772.00 | 3 910.00 |
BJ TOTAL (I) | 6 334.00 | 2 256.00 | 4 078.00 | 6 334.00 |
BT Goods | 113 210.00 | | 113 210.00 | 113 210.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 77 372.00 | 3 478.00 | 73 894.00 | 77 372.00 |
BZ Other receivables | 7 570.00 | | 7 570.00 | 7 570.00 |
CF Cash and cash equivalents | 50 087.00 | | 50 087.00 | 50 087.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 250 878.00 | 3 478.00 | 247 401.00 | 250 878.00 |
CO Grand total (0 to V) | 257 213.00 | 5 734.00 | 251 479.00 | 257 213.00 |
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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) | 1 161.00 | 336.00 | | 1 161.00 |
DG Other reserves | 22 052.00 | 6 384.00 | | 22 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 933.00 | 16 493.00 | | 73 933.00 |
DL TOTAL (I) | 117 146.00 | 43 213.00 | | 117 146.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 202.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 479.00 | 119 554.00 | | 45 479.00 |
DX Trade payables and related accounts | 41 899.00 | 76 004.00 | | 41 899.00 |
DY Tax and social security liabilities | 46 069.00 | 42 498.00 | | 46 069.00 |
EA Other liabilities | 710.00 | 121 690.00 | | 710.00 |
EC TOTAL (IV) | 134 333.00 | 359 949.00 | | 134 333.00 |
EE Grand total (I to V) | 251 479.00 | 403 161.00 | | 251 479.00 |
EG Accrued income and payables due within one year | 134 333.00 | 359 949.00 | | 134 333.00 |
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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 | 546 584.00 | | 546 584.00 | 546 584.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 244 688.00 | | 244 688.00 | 244 688.00 |
FJ Net sales | 791 273.00 | | 791 273.00 | 791 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 791 669.00 | |
FS Purchases of goods (including customs duties) | | | 385 721.00 | |
FT Inventory change (goods) | | | -26 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 066.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 78 966.00 | |
FZ Social Security Contributions | | | 32 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 691 021.00 | |
GG - OPERATING RESULT (I - II) | | | 100 649.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | 3 025.00 | | 394.00 |
A4 Equity method investments | 340.00 | 105.00 | | 340.00 |
HA Exceptional income from management transactions | | 2 022.00 | | |
HB Exceptional income from capital transactions | | 146 853.00 | | |
HD Total exceptional income (VII) | | 148 875.00 | | |
HE Exceptional expenses on management operations | | 482.00 | | |
HF Exceptional expenses on capital transactions | | 146 853.00 | | |
HH Total exceptional expenses (VIII) | | 147 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 540.00 | | |
HK Income tax | 25 733.00 | 2 795.00 | | 25 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 671.00 | 657 109.00 | | 791 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 738.00 | 640 616.00 | | 717 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 933.00 | 16 493.00 | | 73 933.00 |
HP References: Equipment leasing | 6 191.00 | 6 191.00 | | 6 191.00 |
