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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 433.00 | 287.00 | 720.00 |
AT Other tangible assets | 32 684.00 | 28 579.00 | 4 105.00 | 32 684.00 |
BH Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
BJ TOTAL (I) | 39 002.00 | 30 232.00 | 8 770.00 | 39 002.00 |
BT Goods | 100 402.00 | | 100 402.00 | 100 402.00 |
BX Customers and related accounts | 224 839.00 | 1 176.00 | 223 663.00 | 224 839.00 |
BZ Other receivables | 10 521.00 | | 10 521.00 | 10 521.00 |
CF Cash and cash equivalents | 53 784.00 | | 53 784.00 | 53 784.00 |
CH Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 396 340.00 | 1 176.00 | 395 164.00 | 396 340.00 |
CO Grand total (0 to V) | 435 342.00 | 31 408.00 | 403 934.00 | 435 342.00 |
CP Shares due in less than one year | 4 378.00 | | | 4 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 145 133.00 | 117 443.00 | | 145 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 657.00 | 27 690.00 | | 30 657.00 |
DL TOTAL (I) | 212 089.00 | 181 432.00 | | 212 089.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 182.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 674.00 | | |
DX Trade payables and related accounts | 128 454.00 | 94 362.00 | | 128 454.00 |
DY Tax and social security liabilities | 62 851.00 | 39 238.00 | | 62 851.00 |
EA Other liabilities | 316.00 | 2 382.00 | | 316.00 |
EC TOTAL (IV) | 191 845.00 | 146 839.00 | | 191 845.00 |
EE Grand total (I to V) | 403 934.00 | 328 271.00 | | 403 934.00 |
EG Accrued income and payables due within one year | 191 845.00 | 146 839.00 | | 191 845.00 |
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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 | 893 337.00 | 2 096.00 | 895 433.00 | 893 337.00 |
FG Production sold - services | 4 906.00 | | 4 906.00 | 4 906.00 |
FJ Net sales | 898 243.00 | 2 096.00 | 900 339.00 | 898 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 905 464.00 | |
FS Purchases of goods (including customs duties) | | | 565 391.00 | |
FT Inventory change (goods) | | | -13 883.00 | |
FU Purchases of raw materials and other supplies | | | 7 611.00 | |
FW Other purchases and external expenses | | | 89 574.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 162 139.00 | |
FZ Social Security Contributions | | | 52 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 871 484.00 | |
GG - OPERATING RESULT (I - II) | | | 33 980.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 943.00 | 9 180.00 | | 4 943.00 |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | | | 516.00 |
HK Income tax | 3 839.00 | 3 791.00 | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 980.00 | 773 726.00 | | 905 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 323.00 | 746 036.00 | | 875 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 657.00 | 27 690.00 | | 30 657.00 |
HP References: Equipment leasing | 11 233.00 | 9 078.00 | | 11 233.00 |
