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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 495.00 | 24 232.00 | 2 263.00 | 26 495.00 |
AR Technical installations, industrial equipment and tools | 335.00 | 134.00 | 201.00 | 335.00 |
AT Other tangible assets | 179 893.00 | 163 070.00 | 16 824.00 | 179 893.00 |
BH Other financial assets | 6 144.00 | | 6 144.00 | 6 144.00 |
BJ TOTAL (I) | 212 868.00 | 187 436.00 | 25 432.00 | 212 868.00 |
BT Goods | 291 565.00 | | 291 565.00 | 291 565.00 |
BX Customers and related accounts | 310 979.00 | 5 853.00 | 305 126.00 | 310 979.00 |
BZ Other receivables | 21 537.00 | | 21 537.00 | 21 537.00 |
CF Cash and cash equivalents | 106 807.00 | | 106 807.00 | 106 807.00 |
CH Prepaid expenses | 23 878.00 | | 23 878.00 | 23 878.00 |
CJ TOTAL (II) | 754 765.00 | 5 853.00 | 748 912.00 | 754 765.00 |
CO Grand total (0 to V) | 967 633.00 | 193 289.00 | 774 344.00 | 967 633.00 |
CP Shares due in less than one year | 6 144.00 | | | 6 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 310 817.00 | 303 065.00 | | 310 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 495.00 | 7 752.00 | | 9 495.00 |
DL TOTAL (I) | 404 159.00 | 394 664.00 | | 404 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 939.00 | 36 497.00 | | 36 939.00 |
DX Trade payables and related accounts | 272 442.00 | 276 528.00 | | 272 442.00 |
DY Tax and social security liabilities | 56 010.00 | 60 445.00 | | 56 010.00 |
EA Other liabilities | 4 794.00 | 28 330.00 | | 4 794.00 |
EC TOTAL (IV) | 370 185.00 | 401 800.00 | | 370 185.00 |
EE Grand total (I to V) | 774 344.00 | 796 464.00 | | 774 344.00 |
EI Including equity loans | 36 939.00 | | | 36 939.00 |
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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 | 1 594 591.00 | | 1 594 591.00 | 1 594 591.00 |
FD Production sold - goods | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 80 750.00 | | 80 750.00 | 80 750.00 |
FJ Net sales | 1 675 418.00 | | 1 675 418.00 | 1 675 418.00 |
FO Operating subsidies | | | 5 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 898.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 697 380.00 | |
FS Purchases of goods (including customs duties) | | | 570 077.00 | |
FT Inventory change (goods) | | | 27 770.00 | |
FU Purchases of raw materials and other supplies | | | 9 228.00 | |
FW Other purchases and external expenses | | | 629 753.00 | |
FX Taxes, duties, and similar payments | | | 15 214.00 | |
FY Salaries and Wages | | | 310 973.00 | |
FZ Social Security Contributions | | | 108 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 186.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 682 295.00 | |
GG - OPERATING RESULT (I - II) | | | 15 085.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | 4 095.00 | | 1 455.00 |
HD Total exceptional income (VII) | 1 455.00 | 4 095.00 | | 1 455.00 |
HE Exceptional expenses on management operations | 6 984.00 | 13.00 | | 6 984.00 |
HH Total exceptional expenses (VIII) | 6 984.00 | 13.00 | | 6 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 529.00 | 4 082.00 | | -5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 835.00 | 1 633 631.00 | | 1 698 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 340.00 | 1 625 879.00 | | 1 689 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 495.00 | 7 752.00 | | 9 495.00 |
HP References: Equipment leasing | 2 630.00 | 4 149.00 | | 2 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 11.00 | | |
