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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 | 272.00 | 272.00 | | 272.00 |
AJ Other Intangible Assets | 651.00 | 651.00 | | 651.00 |
AR Technical installations, industrial equipment and tools | 11 774.00 | 188.00 | 11 585.00 | 11 774.00 |
AT Other tangible assets | 27 123.00 | 14 171.00 | 12 951.00 | 27 123.00 |
BH Other financial assets | 9 891.00 | | 9 891.00 | 9 891.00 |
BJ TOTAL (I) | 49 711.00 | 15 283.00 | 34 428.00 | 49 711.00 |
BL Raw materials, supplies | 3 024.00 | | 3 024.00 | 3 024.00 |
BT Goods | 49 072.00 | | 49 072.00 | 49 072.00 |
BX Customers and related accounts | 203 081.00 | 5 534.00 | 197 547.00 | 203 081.00 |
BZ Other receivables | 16 005.00 | | 16 005.00 | 16 005.00 |
CF Cash and cash equivalents | 135 814.00 | | 135 814.00 | 135 814.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 407 178.00 | 5 534.00 | 401 644.00 | 407 178.00 |
CO Grand total (0 to V) | 456 889.00 | 20 817.00 | 436 072.00 | 456 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 235 945.00 | 203 039.00 | | 235 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 584.00 | 32 906.00 | | 53 584.00 |
DL TOTAL (I) | 307 130.00 | 253 545.00 | | 307 130.00 |
DU Loans and Debts from Credit Institutions (3) | 12 073.00 | 19 506.00 | | 12 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 140.00 | 18 240.00 | | 14 140.00 |
DX Trade payables and related accounts | 61 258.00 | 58 638.00 | | 61 258.00 |
DY Tax and social security liabilities | 21 545.00 | 18 235.00 | | 21 545.00 |
EA Other liabilities | 19 926.00 | 17 211.00 | | 19 926.00 |
EC TOTAL (IV) | 128 942.00 | 131 830.00 | | 128 942.00 |
EE Grand total (I to V) | 436 072.00 | 385 376.00 | | 436 072.00 |
EG Accrued income and payables due within one year | 124 500.00 | 120 185.00 | | 124 500.00 |
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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 | 968 619.00 | 321.00 | 968 940.00 | 968 619.00 |
FG Production sold - services | 41 219.00 | | 41 219.00 | 41 219.00 |
FJ Net sales | 1 009 838.00 | 321.00 | 1 010 158.00 | 1 009 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 012 243.00 | |
FS Purchases of goods (including customs duties) | | | 643 415.00 | |
FT Inventory change (goods) | | | 19 054.00 | |
FV Inventory change (raw materials and supplies) | | | 1 199.00 | |
FW Other purchases and external expenses | | | 189 288.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 53 263.00 | |
FZ Social Security Contributions | | | 14 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 465.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 937 320.00 | |
GG - OPERATING RESULT (I - II) | | | 74 923.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | 202.00 | | 1 596.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 596.00 | 202.00 | | 2 596.00 |
HE Exceptional expenses on management operations | 1 406.00 | 261.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | 2 668.00 | | | 2 668.00 |
HH Total exceptional expenses (VIII) | 4 074.00 | 261.00 | | 4 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -59.00 | | -1 478.00 |
HK Income tax | 13 593.00 | 5 525.00 | | 13 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 939.00 | 927 025.00 | | 1 014 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 355.00 | 894 118.00 | | 961 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 584.00 | 32 906.00 | | 53 584.00 |
HP References: Equipment leasing | 1 057.00 | 1 672.00 | | 1 057.00 |
