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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 29 332.00 | 25 524.00 | 3 808.00 | 29 332.00 |
AT Other tangible assets | 34 167.00 | 28 872.00 | 5 295.00 | 34 167.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BJ TOTAL (I) | 103 244.00 | 54 396.00 | 48 847.00 | 103 244.00 |
BT Goods | 176 578.00 | 11 594.00 | 164 984.00 | 176 578.00 |
BX Customers and related accounts | 322 835.00 | 12 705.00 | 310 130.00 | 322 835.00 |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CF Cash and cash equivalents | 177 461.00 | | 177 461.00 | 177 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 681 075.00 | 24 299.00 | 656 776.00 | 681 075.00 |
CO Grand total (0 to V) | 784 318.00 | 78 695.00 | 705 623.00 | 784 318.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 305 896.00 | 273 539.00 | | 305 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 824.00 | 39 857.00 | | 44 824.00 |
DL TOTAL (I) | 367 220.00 | 329 896.00 | | 367 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704.00 | 21 841.00 | | 1 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 336.00 | 21 892.00 | | 6 336.00 |
DX Trade payables and related accounts | 101 896.00 | 86 050.00 | | 101 896.00 |
DY Tax and social security liabilities | 220 113.00 | 184 604.00 | | 220 113.00 |
EA Other liabilities | 8 355.00 | 2 842.00 | | 8 355.00 |
EC TOTAL (IV) | 338 404.00 | 317 229.00 | | 338 404.00 |
EE Grand total (I to V) | 705 623.00 | 647 125.00 | | 705 623.00 |
EG Accrued income and payables due within one year | 338 404.00 | 315 528.00 | | 338 404.00 |
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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 | 941 783.00 | | 941 783.00 | 941 783.00 |
FG Production sold - services | 258 674.00 | | 258 674.00 | 258 674.00 |
FJ Net sales | 1 200 457.00 | | 1 200 457.00 | 1 200 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 131.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 207 599.00 | |
FS Purchases of goods (including customs duties) | | | 686 940.00 | |
FT Inventory change (goods) | | | -3 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 745.00 | |
FW Other purchases and external expenses | | | 95 631.00 | |
FX Taxes, duties, and similar payments | | | 14 554.00 | |
FY Salaries and Wages | | | 232 782.00 | |
FZ Social Security Contributions | | | 108 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 718.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 154 813.00 | |
GG - OPERATING RESULT (I - II) | | | 52 787.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | 1 334.00 | | 635.00 |
HA Exceptional income from management transactions | 7 940.00 | 248.00 | | 7 940.00 |
HD Total exceptional income (VII) | 7 940.00 | 248.00 | | 7 940.00 |
HE Exceptional expenses on management operations | 6 267.00 | 340.00 | | 6 267.00 |
HH Total exceptional expenses (VIII) | 6 267.00 | 340.00 | | 6 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | -92.00 | | 1 673.00 |
HK Income tax | 9 063.00 | 7 641.00 | | 9 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 660.00 | 1 037 062.00 | | 1 215 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 836.00 | 997 205.00 | | 1 170 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 824.00 | 39 857.00 | | 44 824.00 |
HP References: Equipment leasing | 1 875.00 | 4 009.00 | | 1 875.00 |
