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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 | 956.00 | 956.00 | | 956.00 |
AR Technical installations, industrial equipment and tools | 3 657.00 | 2 718.00 | 938.00 | 3 657.00 |
AT Other tangible assets | 65 775.00 | 61 793.00 | 3 982.00 | 65 775.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 75 088.00 | 65 468.00 | 9 620.00 | 75 088.00 |
BT Goods | 12 178.00 | | 12 178.00 | 12 178.00 |
BX Customers and related accounts | 115 503.00 | 8 985.00 | 106 518.00 | 115 503.00 |
BZ Other receivables | 18 767.00 | | 18 767.00 | 18 767.00 |
CF Cash and cash equivalents | 202 449.00 | | 202 449.00 | 202 449.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 353 565.00 | 8 985.00 | 344 580.00 | 353 565.00 |
CO Grand total (0 to V) | 428 654.00 | 74 453.00 | 354 200.00 | 428 654.00 |
CR Shares due in more than one year | 8 479.00 | | | 8 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 163 447.00 | | | 163 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 275.00 | | | 30 275.00 |
DL TOTAL (I) | 235 646.00 | | | 235 646.00 |
DX Trade payables and related accounts | 77 028.00 | | | 77 028.00 |
DY Tax and social security liabilities | 34 196.00 | | | 34 196.00 |
EA Other liabilities | 7 328.00 | | | 7 328.00 |
EC TOTAL (IV) | 118 554.00 | | | 118 554.00 |
EE Grand total (I to V) | 354 200.00 | | | 354 200.00 |
EG Accrued income and payables due within one year | 118 554.00 | | | 118 554.00 |
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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 | 1 283 133.00 | | 1 283 133.00 | 1 283 133.00 |
FG Production sold - services | 372.00 | | 372.00 | 372.00 |
FJ Net sales | 1 283 506.00 | | 1 283 506.00 | 1 283 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 443.00 | |
FQ Other income | | | 3 536.00 | |
FR Total operating income (I) | | | 1 298 485.00 | |
FS Purchases of goods (including customs duties) | | | 897 631.00 | |
FT Inventory change (goods) | | | 777.00 | |
FW Other purchases and external expenses | | | 186 787.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
FY Salaries and Wages | | | 123 677.00 | |
FZ Social Security Contributions | | | 49 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 1 270 047.00 | |
GG - OPERATING RESULT (I - II) | | | 28 438.00 | |
GL Other interest and similar income | | | 3 877.00 | |
GP Total financial income (V) | | | 3 877.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 443.00 | | | 11 443.00 |
A3 TOTAL ASSETS | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 4 650.00 | | | 4 650.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 349.00 | | | 3 349.00 |
HK Income tax | 4 505.00 | | | 4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 363.00 | | | 1 310 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 087.00 | | | 1 280 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 275.00 | | | 30 275.00 |
HP References: Equipment leasing | 47 550.00 | | | 47 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 18 768.00 | | | 18 768.00 |
VS Prepaid expenses | 4 666.00 | | | 4 666.00 |
