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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 | 530.00 | | 530.00 | 530.00 |
AR Technical installations, industrial equipment and tools | 98 259.00 | 8 402.00 | 89 857.00 | 98 259.00 |
AT Other tangible assets | 32 713.00 | 16 953.00 | 15 760.00 | 32 713.00 |
BH Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
BJ TOTAL (I) | 145 892.00 | 25 355.00 | 120 537.00 | 145 892.00 |
BT Goods | 1 023 852.00 | | 1 023 852.00 | 1 023 852.00 |
BV Advances and down payments on orders | 3 455.00 | | 3 455.00 | 3 455.00 |
BX Customers and related accounts | 960 438.00 | 21 457.00 | 938 981.00 | 960 438.00 |
BZ Other receivables | 26 387.00 | | 26 387.00 | 26 387.00 |
CF Cash and cash equivalents | 82 944.00 | | 82 944.00 | 82 944.00 |
CJ TOTAL (II) | 2 097 075.00 | 21 457.00 | 2 075 619.00 | 2 097 075.00 |
CO Grand total (0 to V) | 2 242 967.00 | 46 812.00 | 2 196 155.00 | 2 242 967.00 |
CP Shares due in less than one year | 14 390.00 | | | 14 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 271 460.00 | 206 731.00 | | 271 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 960.00 | 64 729.00 | | 79 960.00 |
DL TOTAL (I) | 364 620.00 | 284 660.00 | | 364 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 175.00 | 40 776.00 | | 100 175.00 |
DX Trade payables and related accounts | 1 395 008.00 | 554 053.00 | | 1 395 008.00 |
DY Tax and social security liabilities | 336 228.00 | 315 050.00 | | 336 228.00 |
EA Other liabilities | 124.00 | 1 775.00 | | 124.00 |
EC TOTAL (IV) | 1 831 535.00 | 911 654.00 | | 1 831 535.00 |
EE Grand total (I to V) | 2 196 155.00 | 1 196 314.00 | | 2 196 155.00 |
EG Accrued income and payables due within one year | 1 831 535.00 | 911 654.00 | | 1 831 535.00 |
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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 | 6 037 322.00 | | 6 037 322.00 | 6 037 322.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 037 322.00 | | 6 037 322.00 | 6 037 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 970.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 6 075 185.00 | |
FS Purchases of goods (including customs duties) | | | 5 783 383.00 | |
FT Inventory change (goods) | | | -622 318.00 | |
FU Purchases of raw materials and other supplies | | | 121 649.00 | |
FW Other purchases and external expenses | | | 350 128.00 | |
FX Taxes, duties, and similar payments | | | 75 338.00 | |
FY Salaries and Wages | | | 175 048.00 | |
FZ Social Security Contributions | | | 22 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 231.00 | |
GE Other Expenses | | | 31 650.00 | |
GF Total Operating Expenses (II) | | | 5 961 335.00 | |
GG - OPERATING RESULT (I - II) | | | 113 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 802.00 | 7 812.00 | | 7 802.00 |
HE Exceptional expenses on management operations | 502.00 | 3 413.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HG Exceptional depreciation and provisions | 6 739.00 | 968.00 | | 6 739.00 |
HH Total exceptional expenses (VIII) | 8 941.00 | 4 381.00 | | 8 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 941.00 | -4 381.00 | | -8 941.00 |
HK Income tax | 24 948.00 | 17 241.00 | | 24 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 185.00 | 4 126 694.00 | | 6 075 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 225.00 | 4 061 965.00 | | 5 995 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 960.00 | 64 729.00 | | 79 960.00 |
HP References: Equipment leasing | 59 227.00 | 41 393.00 | | 59 227.00 |
