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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 | 303.00 | 303.00 | | 303.00 |
AP Buildings | 22 339.00 | 21 909.00 | 430.00 | 22 339.00 |
AR Technical installations, industrial equipment and tools | 7 440.00 | 4 063.00 | 3 377.00 | 7 440.00 |
AT Other tangible assets | 50 991.00 | 50 954.00 | 36.00 | 50 991.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 84 122.00 | 77 230.00 | 6 892.00 | 84 122.00 |
BT Goods | 112 967.00 | | 112 967.00 | 112 967.00 |
BX Customers and related accounts | 31 961.00 | | 31 961.00 | 31 961.00 |
BZ Other receivables | 10 137.00 | | 10 137.00 | 10 137.00 |
CD Marketable securities | 36 126.00 | | 36 126.00 | 36 126.00 |
CF Cash and cash equivalents | 184 050.00 | | 184 050.00 | 184 050.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 379 949.00 | | 379 949.00 | 379 949.00 |
CO Grand total (0 to V) | 464 071.00 | 77 230.00 | 386 841.00 | 464 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 152 606.00 | | | 152 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 666.00 | | | 41 666.00 |
DL TOTAL (I) | 202 657.00 | | | 202 657.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | | | 2 083.00 |
DX Trade payables and related accounts | 81 614.00 | | | 81 614.00 |
DY Tax and social security liabilities | 90 392.00 | | | 90 392.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 174 184.00 | | | 174 184.00 |
EE Grand total (I to V) | 386 841.00 | | | 386 841.00 |
EG Accrued income and payables due within one year | 174 184.00 | | | 174 184.00 |
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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 | 988 975.00 | | 988 975.00 | 988 975.00 |
FG Production sold - services | 194 381.00 | | 194 381.00 | 194 381.00 |
FJ Net sales | 1 183 355.00 | | 1 183 355.00 | 1 183 355.00 |
FR Total operating income (I) | | | 1 183 356.00 | |
FS Purchases of goods (including customs duties) | | | 685 908.00 | |
FT Inventory change (goods) | | | -775.00 | |
FU Purchases of raw materials and other supplies | | | 2 929.00 | |
FW Other purchases and external expenses | | | 156 270.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 203 488.00 | |
FZ Social Security Contributions | | | 71 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 139 483.00 | |
GG - OPERATING RESULT (I - II) | | | 43 873.00 | |
GL Other interest and similar income | | | 5 379.00 | |
GP Total financial income (V) | | | 5 379.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 624.00 | | | 29 624.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 565.00 | | | 2 565.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | | | 2 435.00 |
HK Income tax | 6 740.00 | | | 6 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 300.00 | | | 1 191 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 634.00 | | | 1 149 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 666.00 | | | 41 666.00 |
HP References: Equipment leasing | 6 605.00 | | | 6 605.00 |
