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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 71 539.00 | 45 473.00 | 26 066.00 | 71 539.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 73 884.00 | 46 857.00 | 27 026.00 | 73 884.00 |
BT Goods | 73 106.00 | 1 540.00 | 71 566.00 | 73 106.00 |
BX Customers and related accounts | 629 755.00 | 37 438.00 | 592 317.00 | 629 755.00 |
BZ Other receivables | 15 581.00 | | 15 581.00 | 15 581.00 |
CF Cash and cash equivalents | 398 998.00 | | 398 998.00 | 398 998.00 |
CH Prepaid expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 1 131 901.00 | 38 978.00 | 1 092 923.00 | 1 131 901.00 |
CO Grand total (0 to V) | 1 205 786.00 | 85 836.00 | 1 119 949.00 | 1 205 786.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CR Shares due in more than one year | 44 925.00 | | | 44 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 420 880.00 | 316 584.00 | | 420 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 135.00 | 104 296.00 | | 109 135.00 |
DL TOTAL (I) | 600 415.00 | 491 280.00 | | 600 415.00 |
DP Provisions for Risks | 49 575.00 | 79 860.00 | | 49 575.00 |
DR TOTAL (IV) | 49 575.00 | 79 860.00 | | 49 575.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 374.00 | | 411.00 |
DX Trade payables and related accounts | 395 076.00 | 475 492.00 | | 395 076.00 |
DY Tax and social security liabilities | 67 346.00 | 69 675.00 | | 67 346.00 |
EA Other liabilities | 7 123.00 | 23 572.00 | | 7 123.00 |
EC TOTAL (IV) | 469 958.00 | 569 113.00 | | 469 958.00 |
EE Grand total (I to V) | 1 119 949.00 | 1 140 253.00 | | 1 119 949.00 |
EG Accrued income and payables due within one year | 469 958.00 | 569 113.00 | | 469 958.00 |
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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 | 2 451 983.00 | 59 102.00 | 2 511 085.00 | 2 451 983.00 |
FG Production sold - services | 41 130.00 | 742.00 | 41 872.00 | 41 130.00 |
FJ Net sales | 2 493 113.00 | 59 845.00 | 2 552 958.00 | 2 493 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 247.00 | |
FQ Other income | | | 12 979.00 | |
FR Total operating income (I) | | | 2 597 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 600.00 | |
FT Inventory change (goods) | | | 3 439.00 | |
FW Other purchases and external expenses | | | 220 328.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 149 721.00 | |
FZ Social Security Contributions | | | 41 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 724.00 | |
GE Other Expenses | | | 17 262.00 | |
GF Total Operating Expenses (II) | | | 2 440 513.00 | |
GG - OPERATING RESULT (I - II) | | | 156 672.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 510.00 | 3 435.00 | | 3 510.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 3 610.00 | 3 435.00 | | 3 610.00 |
HE Exceptional expenses on management operations | 3 438.00 | 68.00 | | 3 438.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | 68.00 | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | 3 367.00 | | 171.00 |
HK Income tax | 44 963.00 | 49 377.00 | | 44 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 879.00 | 2 771 409.00 | | 2 600 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 744.00 | 2 667 113.00 | | 2 491 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 135.00 | 104 296.00 | | 109 135.00 |
HP References: Equipment leasing | | 9 475.00 | | |
HQ References: Real Estate Leasing | 11 505.00 | | | 11 505.00 |
