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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 53 342.00 | 49 376.00 | 3 966.00 | 53 342.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 124 357.00 | 60 392.00 | 63 966.00 | 124 357.00 |
BT Goods | 332 855.00 | | 332 855.00 | 332 855.00 |
BX Customers and related accounts | 480 153.00 | | 480 153.00 | 480 153.00 |
BZ Other receivables | 39 544.00 | | 39 544.00 | 39 544.00 |
CD Marketable securities | 189 390.00 | | 189 390.00 | 189 390.00 |
CF Cash and cash equivalents | 232 399.00 | | 232 399.00 | 232 399.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 1 277 501.00 | | 1 277 501.00 | 1 277 501.00 |
CO Grand total (0 to V) | 1 401 859.00 | 60 392.00 | 1 341 467.00 | 1 401 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 508.00 | 98 508.00 | | 98 508.00 |
DH Retained earnings | 486 804.00 | 441 504.00 | | 486 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 716.00 | 45 300.00 | | 48 716.00 |
DL TOTAL (I) | 638 601.00 | 589 886.00 | | 638 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 469.00 | | 469.00 |
DX Trade payables and related accounts | 333 969.00 | 207 976.00 | | 333 969.00 |
DY Tax and social security liabilities | 338 671.00 | 308 793.00 | | 338 671.00 |
EA Other liabilities | 29 757.00 | 19 508.00 | | 29 757.00 |
EC TOTAL (IV) | 702 866.00 | 536 746.00 | | 702 866.00 |
EE Grand total (I to V) | 1 341 467.00 | 1 126 632.00 | | 1 341 467.00 |
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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 | 1 888 577.00 | | 1 888 577.00 | 1 888 577.00 |
FG Production sold - services | 5 620.00 | | 5 620.00 | 5 620.00 |
FJ Net sales | 1 894 197.00 | | 1 894 197.00 | 1 894 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 1 898 691.00 | |
FS Purchases of goods (including customs duties) | | | 928 644.00 | |
FT Inventory change (goods) | | | -7 831.00 | |
FU Purchases of raw materials and other supplies | | | 11 195.00 | |
FW Other purchases and external expenses | | | 331 165.00 | |
FX Taxes, duties, and similar payments | | | 21 342.00 | |
FY Salaries and Wages | | | 390 627.00 | |
FZ Social Security Contributions | | | 152 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 1 835 177.00 | |
GG - OPERATING RESULT (I - II) | | | 63 514.00 | |
GL Other interest and similar income | | | 2 145.00 | |
GP Total financial income (V) | | | 2 145.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GS Negative differences of foreign exchange | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 673.00 | 16 336.00 | | 1 673.00 |
HD Total exceptional income (VII) | 1 673.00 | 16 336.00 | | 1 673.00 |
HE Exceptional expenses on management operations | 1 380.00 | 15 539.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 15 539.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | 797.00 | | 292.00 |
HK Income tax | 13 884.00 | -676.00 | | 13 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 509.00 | 1 752 095.00 | | 1 902 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 793.00 | 1 706 794.00 | | 1 853 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 716.00 | 45 300.00 | | 48 716.00 |
HP References: Equipment leasing | 9 573.00 | 12 205.00 | | 9 573.00 |
