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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 | 11 298.00 | 11 298.00 | | 11 298.00 |
AR Technical installations, industrial equipment and tools | 29 368.00 | 28 361.00 | 1 007.00 | 29 368.00 |
AT Other tangible assets | 89 942.00 | 55 206.00 | 34 735.00 | 89 942.00 |
BD Other fixed assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 135 918.00 | 94 866.00 | 41 052.00 | 135 918.00 |
BT Goods | 237 600.00 | | 237 600.00 | 237 600.00 |
BX Customers and related accounts | 69 009.00 | | 69 009.00 | 69 009.00 |
BZ Other receivables | 19 337.00 | | 19 337.00 | 19 337.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 39 801.00 | | 39 801.00 | 39 801.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 372 313.00 | | 372 313.00 | 372 313.00 |
CO Grand total (0 to V) | 508 231.00 | 94 866.00 | 413 365.00 | 508 231.00 |
CP Shares due in less than one year | 2 520.00 | | | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DH Retained earnings | 217 449.00 | 161 126.00 | | 217 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 758.00 | 56 322.00 | | 76 758.00 |
DL TOTAL (I) | 331 157.00 | 254 399.00 | | 331 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 442.00 | 11 280.00 | | 17 442.00 |
DX Trade payables and related accounts | 48 426.00 | 40 259.00 | | 48 426.00 |
DY Tax and social security liabilities | 16 338.00 | 13 408.00 | | 16 338.00 |
EC TOTAL (IV) | 82 207.00 | 64 948.00 | | 82 207.00 |
EE Grand total (I to V) | 413 365.00 | 319 347.00 | | 413 365.00 |
EG Accrued income and payables due within one year | 82 207.00 | 64 948.00 | | 82 207.00 |
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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 | 1 014 103.00 | | 1 014 103.00 | 1 014 103.00 |
FJ Net sales | 1 014 103.00 | | 1 014 103.00 | 1 014 103.00 |
FO Operating subsidies | | | 3 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 1 018 218.00 | |
FS Purchases of goods (including customs duties) | | | 647 892.00 | |
FT Inventory change (goods) | | | -82 918.00 | |
FW Other purchases and external expenses | | | 201 707.00 | |
FX Taxes, duties, and similar payments | | | 6 166.00 | |
FY Salaries and Wages | | | 108 223.00 | |
FZ Social Security Contributions | | | 21 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441.00 | |
GE Other Expenses | | | 10 301.00 | |
GF Total Operating Expenses (II) | | | 919 228.00 | |
GG - OPERATING RESULT (I - II) | | | 98 990.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 126.00 | 1 013.00 | | 4 126.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 4 126.00 | 19 013.00 | | 4 126.00 |
HE Exceptional expenses on management operations | 637.00 | 1 997.00 | | 637.00 |
HF Exceptional expenses on capital transactions | | 8 313.00 | | |
HH Total exceptional expenses (VIII) | 637.00 | 10 310.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 489.00 | 8 703.00 | | 3 489.00 |
HK Income tax | 25 734.00 | 16 042.00 | | 25 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 358.00 | 894 719.00 | | 1 022 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 599.00 | 838 396.00 | | 945 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 758.00 | 56 322.00 | | 76 758.00 |
HP References: Equipment leasing | 19 593.00 | 21 642.00 | | 19 593.00 |
