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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 | 8 710.00 | 1 007.00 | 7 703.00 | 8 710.00 |
AT Other tangible assets | 37 770.00 | 34 826.00 | 2 944.00 | 37 770.00 |
BJ TOTAL (I) | 46 621.00 | 35 833.00 | 10 788.00 | 46 621.00 |
BT Goods | 93 840.00 | | 93 840.00 | 93 840.00 |
BV Advances and down payments on orders | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 84 141.00 | | 84 141.00 | 84 141.00 |
BZ Other receivables | 33 983.00 | | 33 983.00 | 33 983.00 |
CF Cash and cash equivalents | 348 937.00 | | 348 937.00 | 348 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 564 997.00 | | 564 997.00 | 564 997.00 |
CO Grand total (0 to V) | 611 618.00 | 35 833.00 | 575 785.00 | 611 618.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 313 920.00 | 298 484.00 | | 313 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 169.00 | 45 435.00 | | 40 169.00 |
DL TOTAL (I) | 362 889.00 | 352 720.00 | | 362 889.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 8.00 | | 51.00 |
DX Trade payables and related accounts | 119 321.00 | 120 122.00 | | 119 321.00 |
DY Tax and social security liabilities | 80 875.00 | 68 640.00 | | 80 875.00 |
EA Other liabilities | 12 649.00 | 14 681.00 | | 12 649.00 |
EC TOTAL (IV) | 212 896.00 | 203 450.00 | | 212 896.00 |
EE Grand total (I to V) | 575 785.00 | 556 169.00 | | 575 785.00 |
EG Accrued income and payables due within one year | 212 896.00 | 203 450.00 | | 212 896.00 |
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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 | 851 565.00 | | 851 565.00 | 851 565.00 |
FJ Net sales | 851 565.00 | | 851 565.00 | 851 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 070.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 858 639.00 | |
FS Purchases of goods (including customs duties) | | | 509 706.00 | |
FT Inventory change (goods) | | | 3 488.00 | |
FW Other purchases and external expenses | | | 90 909.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 144 004.00 | |
FZ Social Security Contributions | | | 55 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 810 969.00 | |
GG - OPERATING RESULT (I - II) | | | 47 670.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 798.00 | 1 523.00 | | 5 798.00 |
HA Exceptional income from management transactions | 289.00 | 2 100.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 2 100.00 | | 289.00 |
HE Exceptional expenses on management operations | 99.00 | 1 090.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 1 090.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 1 010.00 | | 190.00 |
HK Income tax | 7 633.00 | 9 611.00 | | 7 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 930.00 | 840 511.00 | | 858 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 761.00 | 795 075.00 | | 818 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 169.00 | 45 435.00 | | 40 169.00 |
HP References: Equipment leasing | 3 675.00 | 3 675.00 | | 3 675.00 |
