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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 282.00 | 421.00 | 703.00 |
AT Other tangible assets | 37 401.00 | 35 870.00 | 1 532.00 | 37 401.00 |
BH Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
BJ TOTAL (I) | 48 069.00 | 37 242.00 | 10 828.00 | 48 069.00 |
BT Goods | 131 350.00 | | 131 350.00 | 131 350.00 |
BX Customers and related accounts | 172 895.00 | | 172 895.00 | 172 895.00 |
BZ Other receivables | 8 682.00 | | 8 682.00 | 8 682.00 |
CF Cash and cash equivalents | 43 326.00 | | 43 326.00 | 43 326.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 363 065.00 | | 363 065.00 | 363 065.00 |
CO Grand total (0 to V) | 411 134.00 | 37 242.00 | 373 892.00 | 411 134.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 97 559.00 | | | 97 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 793.00 | | | 39 793.00 |
DL TOTAL (I) | 162 506.00 | | | 162 506.00 |
DU Loans and Debts from Credit Institutions (3) | 46 388.00 | | | 46 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | | | 1 158.00 |
DX Trade payables and related accounts | 133 320.00 | | | 133 320.00 |
DY Tax and social security liabilities | 30 520.00 | | | 30 520.00 |
EC TOTAL (IV) | 211 386.00 | | | 211 386.00 |
EE Grand total (I to V) | 373 892.00 | | | 373 892.00 |
EG Accrued income and payables due within one year | 187 671.00 | | | 187 671.00 |
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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 | 888 546.00 | 6 293.00 | 894 839.00 | 888 546.00 |
FG Production sold - services | 6 958.00 | | 6 958.00 | 6 958.00 |
FJ Net sales | 895 504.00 | 6 293.00 | 901 797.00 | 895 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 905 231.00 | |
FS Purchases of goods (including customs duties) | | | 589 871.00 | |
FT Inventory change (goods) | | | 10 090.00 | |
FW Other purchases and external expenses | | | 146 565.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 78 498.00 | |
FZ Social Security Contributions | | | 16 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 853 324.00 | |
GG - OPERATING RESULT (I - II) | | | 51 906.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | | | 372.00 |
HC Reversals of provisions and transfers of expenses | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 11 085.00 | | | 11 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 269.00 | | | 905 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 477.00 | | | 865 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 793.00 | | | 39 793.00 |
HP References: Equipment leasing | 20 598.00 | | | 20 598.00 |
