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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 | 5 158.00 | 4 938.00 | 220.00 | 5 158.00 |
AP Buildings | 3 344.00 | 2 610.00 | 733.00 | 3 344.00 |
AR Technical installations, industrial equipment and tools | 5 181.00 | 4 619.00 | 562.00 | 5 181.00 |
AT Other tangible assets | 27 136.00 | 14 000.00 | 13 135.00 | 27 136.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 41 721.00 | 26 169.00 | 15 552.00 | 41 721.00 |
BT Goods | 212 940.00 | | 212 940.00 | 212 940.00 |
BX Customers and related accounts | 60 942.00 | | 60 942.00 | 60 942.00 |
BZ Other receivables | 106 879.00 | | 106 879.00 | 106 879.00 |
CF Cash and cash equivalents | 105 319.00 | | 105 319.00 | 105 319.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 490 490.00 | | 490 490.00 | 490 490.00 |
CO Grand total (0 to V) | 532 211.00 | 26 169.00 | 506 042.00 | 532 211.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 204 245.00 | | | 204 245.00 |
DH Retained earnings | 176 356.00 | | | 176 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 334.00 | | | 27 334.00 |
DL TOTAL (I) | 416 320.00 | | | 416 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 73 866.00 | | | 73 866.00 |
DY Tax and social security liabilities | 9 007.00 | | | 9 007.00 |
EA Other liabilities | 6 335.00 | | | 6 335.00 |
EC TOTAL (IV) | 89 721.00 | | | 89 721.00 |
EE Grand total (I to V) | 506 042.00 | | | 506 042.00 |
EG Accrued income and payables due within one year | 89 721.00 | | | 89 721.00 |
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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 | 631 741.00 | 72 420.00 | 704 161.00 | 631 741.00 |
FG Production sold - services | 4 802.00 | 8 515.00 | 13 317.00 | 4 802.00 |
FJ Net sales | 636 543.00 | 80 935.00 | 717 479.00 | 636 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 720 622.00 | |
FS Purchases of goods (including customs duties) | | | 420 786.00 | |
FT Inventory change (goods) | | | -24 607.00 | |
FU Purchases of raw materials and other supplies | | | 2 441.00 | |
FW Other purchases and external expenses | | | 225 689.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 40 577.00 | |
FZ Social Security Contributions | | | 12 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 686 008.00 | |
GG - OPERATING RESULT (I - II) | | | 34 613.00 | |
GN Positive exchange differences | | | 7 220.00 | |
GP Total financial income (V) | | | 7 220.00 | |
GS Negative differences of foreign exchange | | | 14 930.00 | |
GU Total financial expenses (VI) | | | 14 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 121.00 | | | 3 121.00 |
HA Exceptional income from management transactions | 969.00 | | | 969.00 |
HD Total exceptional income (VII) | 969.00 | | | 969.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 812.00 | | | 728 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 478.00 | | | 701 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 334.00 | | | 27 334.00 |
HP References: Equipment leasing | 3 147.00 | | | 3 147.00 |
