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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 | 7 393.00 | 6 789.00 | 604.00 | 7 393.00 |
AR Technical installations, industrial equipment and tools | 14 227.00 | 14 227.00 | | 14 227.00 |
AT Other tangible assets | 208 931.00 | 184 264.00 | 24 666.00 | 208 931.00 |
BH Other financial assets | 9 306.00 | | 9 306.00 | 9 306.00 |
BJ TOTAL (I) | 239 857.00 | 205 281.00 | 34 576.00 | 239 857.00 |
BT Goods | 37 863.00 | | 37 863.00 | 37 863.00 |
BX Customers and related accounts | 78 212.00 | | 78 212.00 | 78 212.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 126 955.00 | | 126 955.00 | 126 955.00 |
CO Grand total (0 to V) | 366 812.00 | 205 281.00 | 161 531.00 | 366 812.00 |
CP Shares due in less than one year | 9 306.00 | | | 9 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 794.00 | 14 778.00 | | 14 794.00 |
DH Retained earnings | 802.00 | 802.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 832.00 | 25 515.00 | | 27 832.00 |
DL TOTAL (I) | 51 814.00 | 49 481.00 | | 51 814.00 |
DU Loans and Debts from Credit Institutions (3) | 12 524.00 | 183.00 | | 12 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 832.00 | | |
DX Trade payables and related accounts | 65 295.00 | 71 199.00 | | 65 295.00 |
DY Tax and social security liabilities | 29 831.00 | 8 692.00 | | 29 831.00 |
EA Other liabilities | 2 066.00 | 5 375.00 | | 2 066.00 |
EC TOTAL (IV) | 109 717.00 | 113 283.00 | | 109 717.00 |
EE Grand total (I to V) | 161 531.00 | 162 765.00 | | 161 531.00 |
EG Accrued income and payables due within one year | 109 717.00 | 113 285.00 | | 109 717.00 |
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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 | 764 421.00 | | 764 421.00 | 764 421.00 |
FJ Net sales | 764 421.00 | | 764 421.00 | 764 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 768 347.00 | |
FS Purchases of goods (including customs duties) | | | 531 872.00 | |
FT Inventory change (goods) | | | 16 728.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 92 943.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
FY Salaries and Wages | | | 66 211.00 | |
FZ Social Security Contributions | | | 16 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 736 089.00 | |
GG - OPERATING RESULT (I - II) | | | 32 257.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | | 436.00 | | |
HF Exceptional expenses on capital transactions | | 1 305.00 | | |
HH Total exceptional expenses (VIII) | | 1 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -1 741.00 | | 396.00 |
HK Income tax | 4 591.00 | 4 591.00 | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 743.00 | 635 210.00 | | 768 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 911.00 | 609 694.00 | | 740 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 832.00 | 25 515.00 | | 27 832.00 |
HP References: Equipment leasing | 3 663.00 | 8 970.00 | | 3 663.00 |
