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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 | 1 415.00 | 216.00 | 1 199.00 | 1 415.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 106 032.00 | 66 041.00 | 39 991.00 | 106 032.00 |
BJ TOTAL (I) | 111 472.00 | 68 757.00 | 42 714.00 | 111 472.00 |
BT Goods | 251 762.00 | | 251 762.00 | 251 762.00 |
BX Customers and related accounts | 225 765.00 | | 225 765.00 | 225 765.00 |
BZ Other receivables | 28 445.00 | | 28 445.00 | 28 445.00 |
CF Cash and cash equivalents | 145 582.00 | | 145 582.00 | 145 582.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 658 489.00 | | 658 489.00 | 658 489.00 |
CN Currency translation adjustments (V) | 8 833.00 | | 8 833.00 | 8 833.00 |
CO Grand total (0 to V) | 778 793.00 | 68 757.00 | 710 036.00 | 778 793.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 99 979.00 | 99 979.00 | | 99 979.00 |
DH Retained earnings | 310 021.00 | 289 660.00 | | 310 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 080.00 | 20 361.00 | | 12 080.00 |
DL TOTAL (I) | 439 688.00 | 427 608.00 | | 439 688.00 |
DP Provisions for Risks | 8 833.00 | 3 001.00 | | 8 833.00 |
DR TOTAL (IV) | 8 833.00 | 3 001.00 | | 8 833.00 |
DU Loans and Debts from Credit Institutions (3) | 83 382.00 | 101 460.00 | | 83 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 811.00 | 12 811.00 | | 12 811.00 |
DX Trade payables and related accounts | 124 386.00 | 139 006.00 | | 124 386.00 |
DY Tax and social security liabilities | 33 566.00 | 13 288.00 | | 33 566.00 |
EA Other liabilities | 3 555.00 | 2 522.00 | | 3 555.00 |
EC TOTAL (IV) | 257 700.00 | 269 088.00 | | 257 700.00 |
ED (V) | 3 815.00 | 668.00 | | 3 815.00 |
EE Grand total (I to V) | 710 036.00 | 700 366.00 | | 710 036.00 |
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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 | 630 320.00 | 51 241.00 | 681 562.00 | 630 320.00 |
FJ Net sales | 630 320.00 | 51 241.00 | 681 562.00 | 630 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 684 639.00 | |
FS Purchases of goods (including customs duties) | | | 420 164.00 | |
FT Inventory change (goods) | | | 3 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FW Other purchases and external expenses | | | 168 197.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 23 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 833.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 674 284.00 | |
GG - OPERATING RESULT (I - II) | | | 10 355.00 | |
GN Positive exchange differences | | | 5 432.00 | |
GP Total financial income (V) | | | 5 432.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 3 482.00 | 4 121.00 | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 072.00 | 705 631.00 | | 690 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 991.00 | 685 271.00 | | 677 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 080.00 | 20 361.00 | | 12 080.00 |
HP References: Equipment leasing | | 5 306.00 | | |
