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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 217.00 | 2 217.00 | | 2 217.00 |
AT Other tangible assets | 7 775.00 | 4 894.00 | 2 881.00 | 7 775.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 10 546.00 | 7 111.00 | 3 435.00 | 10 546.00 |
BT Goods | 83 609.00 | | 83 609.00 | 83 609.00 |
BX Customers and related accounts | 3 853.00 | | 3 853.00 | 3 853.00 |
BZ Other receivables | 34 607.00 | | 34 607.00 | 34 607.00 |
CD Marketable securities | 68 989.00 | | 68 989.00 | 68 989.00 |
CF Cash and cash equivalents | 80 842.00 | | 80 842.00 | 80 842.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 281 423.00 | | 281 423.00 | 281 423.00 |
CO Grand total (0 to V) | 291 969.00 | 7 111.00 | 284 857.00 | 291 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 58 743.00 | | | 58 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 247.00 | | | 22 247.00 |
DL TOTAL (I) | 94 190.00 | | | 94 190.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 37 234.00 | | | 37 234.00 |
DY Tax and social security liabilities | 95 706.00 | | | 95 706.00 |
EA Other liabilities | 57 585.00 | | | 57 585.00 |
EC TOTAL (IV) | 190 667.00 | | | 190 667.00 |
EE Grand total (I to V) | 284 857.00 | | | 284 857.00 |
EG Accrued income and payables due within one year | 190 667.00 | | | 190 667.00 |
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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 | 710 933.00 | | 710 933.00 | 710 933.00 |
FG Production sold - services | 459 567.00 | | 459 567.00 | 459 567.00 |
FJ Net sales | 1 170 500.00 | | 1 170 500.00 | 1 170 500.00 |
FQ Other income | | | 6 773.00 | |
FR Total operating income (I) | | | 1 177 273.00 | |
FS Purchases of goods (including customs duties) | | | 528 405.00 | |
FT Inventory change (goods) | | | -395.00 | |
FW Other purchases and external expenses | | | 176 824.00 | |
FX Taxes, duties, and similar payments | | | 11 076.00 | |
FY Salaries and Wages | | | 320 699.00 | |
FZ Social Security Contributions | | | 98 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GE Other Expenses | | | 16 893.00 | |
GF Total Operating Expenses (II) | | | 1 155 617.00 | |
GG - OPERATING RESULT (I - II) | | | 21 656.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 068.00 | | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 022.00 | | | 1 179 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 775.00 | | | 1 156 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 247.00 | | | 22 247.00 |
HP References: Equipment leasing | 632.00 | | | 632.00 |
