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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 949.00 | 72 081.00 | 1 868.00 | 73 949.00 |
BH Other financial assets | 19 186.00 | | 19 186.00 | 19 186.00 |
BJ TOTAL (I) | 105 475.00 | 72 081.00 | 33 393.00 | 105 475.00 |
BT Goods | 223 621.00 | 3 984.00 | 219 637.00 | 223 621.00 |
BX Customers and related accounts | 724 218.00 | | 724 218.00 | 724 218.00 |
BZ Other receivables | 47 374.00 | | 47 374.00 | 47 374.00 |
CF Cash and cash equivalents | 152 933.00 | | 152 933.00 | 152 933.00 |
CJ TOTAL (II) | 1 148 146.00 | 3 984.00 | 1 144 162.00 | 1 148 146.00 |
CO Grand total (0 to V) | 1 253 620.00 | 76 065.00 | 1 177 555.00 | 1 253 620.00 |
CU Other investments | 12 340.00 | | 12 340.00 | 12 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 524.00 | | 1 525.00 |
DG Other reserves | 754 193.00 | 752 647.00 | | 754 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 697.00 | 1 546.00 | | 24 697.00 |
DL TOTAL (I) | 795 665.00 | 770 967.00 | | 795 665.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 410.00 | 56 530.00 | | 56 410.00 |
DW Advances and down payments received on current orders | 15 032.00 | | | 15 032.00 |
DX Trade payables and related accounts | 260 636.00 | 205 458.00 | | 260 636.00 |
DY Tax and social security liabilities | 49 512.00 | 41 989.00 | | 49 512.00 |
EA Other liabilities | 108.00 | 2 938.00 | | 108.00 |
EC TOTAL (IV) | 381 891.00 | 306 915.00 | | 381 891.00 |
EE Grand total (I to V) | 1 177 556.00 | 1 077 882.00 | | 1 177 556.00 |
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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 | 1 624 117.00 | | 1 624 117.00 | 1 624 117.00 |
FG Production sold - services | 6 316.00 | | 6 316.00 | 6 316.00 |
FJ Net sales | 1 630 433.00 | | 1 630 433.00 | 1 630 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 872.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 1 637 407.00 | |
FS Purchases of goods (including customs duties) | | | 960 255.00 | |
FT Inventory change (goods) | | | 11 347.00 | |
FW Other purchases and external expenses | | | 352 844.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
FY Salaries and Wages | | | 222 651.00 | |
FZ Social Security Contributions | | | 48 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 984.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 1 609 410.00 | |
GG - OPERATING RESULT (I - II) | | | 27 997.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 373.00 | | |
HD Total exceptional income (VII) | | 11 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 407.00 | 1 721 239.00 | | 1 637 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 710.00 | 1 719 693.00 | | 1 612 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 697.00 | 1 546.00 | | 24 697.00 |
HP References: Equipment leasing | 5 169.00 | 5 184.00 | | 5 169.00 |
