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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 26 722.00 | 23 817.00 | 2 905.00 | 26 722.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 69 488.00 | 38 117.00 | 31 372.00 | 69 488.00 |
BT Goods | 96 921.00 | | 96 921.00 | 96 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 753 146.00 | 1 651.00 | 751 495.00 | 753 146.00 |
BZ Other receivables | 27 845.00 | | 27 845.00 | 27 845.00 |
CF Cash and cash equivalents | 659 513.00 | | 659 513.00 | 659 513.00 |
CH Prepaid expenses | 23 737.00 | | 23 737.00 | 23 737.00 |
CJ TOTAL (II) | 1 561 163.00 | 1 651.00 | 1 559 512.00 | 1 561 163.00 |
CO Grand total (0 to V) | 1 630 651.00 | 39 768.00 | 1 590 884.00 | 1 630 651.00 |
CR Shares due in more than one year | 2 577.00 | | | 2 577.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990.00 | 2 600.00 | | 2 990.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 436 402.00 | 435 577.00 | | 436 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 211.00 | 1 215.00 | | 12 211.00 |
DK Regulated provisions | | 935.00 | | |
DL TOTAL (I) | 451 863.00 | 440 587.00 | | 451 863.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 1 085 056.00 | 777 697.00 | | 1 085 056.00 |
DY Tax and social security liabilities | 53 670.00 | 50 141.00 | | 53 670.00 |
EA Other liabilities | | 58 723.00 | | |
EC TOTAL (IV) | 1 139 021.00 | 886 562.00 | | 1 139 021.00 |
EE Grand total (I to V) | 1 590 884.00 | 1 327 148.00 | | 1 590 884.00 |
EG Accrued income and payables due within one year | 1 139 021.00 | 886 562.00 | | 1 139 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 1 520 928.00 | 114 845.00 | 1 635 773.00 | 1 520 928.00 |
FG Production sold - services | 7 971.00 | | 7 971.00 | 7 971.00 |
FJ Net sales | 1 528 898.00 | 114 845.00 | 1 643 743.00 | 1 528 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 182.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 655 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 948.00 | |
FT Inventory change (goods) | | | -738.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FW Other purchases and external expenses | | | 291 131.00 | |
FX Taxes, duties, and similar payments | | | 19 337.00 | |
FY Salaries and Wages | | | 225 704.00 | |
FZ Social Security Contributions | | | 81 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 1 641 746.00 | |
GG - OPERATING RESULT (I - II) | | | 14 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 182.00 | 15 530.00 | | 12 182.00 |
A2 TOTAL ASSETS | 628.00 | 1 183.00 | | 628.00 |
HA Exceptional income from management transactions | 231.00 | 1 995.00 | | 231.00 |
HC Reversals of provisions and transfers of expenses | 935.00 | 4 231.00 | | 935.00 |
HD Total exceptional income (VII) | 1 166.00 | 6 226.00 | | 1 166.00 |
HE Exceptional expenses on management operations | 695.00 | 73 747.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 73 747.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | -67 521.00 | | 471.00 |
HK Income tax | 2 477.00 | -40 000.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 129.00 | 1 799 499.00 | | 1 657 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 918.00 | 1 798 284.00 | | 1 644 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 211.00 | 1 215.00 | | 12 211.00 |
HP References: Equipment leasing | 14 266.00 | 9 110.00 | | 14 266.00 |
