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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 | 1 530.00 | 286.00 | 1 244.00 | 1 530.00 |
AJ Other Intangible Assets | 2 651.00 | 675.00 | 1 976.00 | 2 651.00 |
AR Technical installations, industrial equipment and tools | 1 899.00 | 267.00 | 1 632.00 | 1 899.00 |
AT Other tangible assets | 59 034.00 | 22 906.00 | 36 128.00 | 59 034.00 |
BH Other financial assets | 15 891.00 | | 15 891.00 | 15 891.00 |
BJ TOTAL (I) | 81 006.00 | 24 135.00 | 56 871.00 | 81 006.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 20 125.00 | | 20 125.00 | 20 125.00 |
BX Customers and related accounts | 205 416.00 | 1 016.00 | 204 400.00 | 205 416.00 |
BZ Other receivables | 30 934.00 | | 30 934.00 | 30 934.00 |
CF Cash and cash equivalents | 162 916.00 | | 162 916.00 | 162 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 891.00 | 1 016.00 | 421 875.00 | 422 891.00 |
CO Grand total (0 to V) | 503 896.00 | 25 151.00 | 478 745.00 | 503 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 289 530.00 | 235 945.00 | | 289 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 015.00 | 53 584.00 | | 58 015.00 |
DL TOTAL (I) | 365 145.00 | 307 130.00 | | 365 145.00 |
DU Loans and Debts from Credit Institutions (3) | 52 336.00 | 12 073.00 | | 52 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 687.00 | 14 140.00 | | 14 687.00 |
DX Trade payables and related accounts | 31 866.00 | 61 258.00 | | 31 866.00 |
DY Tax and social security liabilities | 13 153.00 | 21 545.00 | | 13 153.00 |
EA Other liabilities | 1 559.00 | 19 926.00 | | 1 559.00 |
EC TOTAL (IV) | 113 600.00 | 128 942.00 | | 113 600.00 |
EE Grand total (I to V) | 478 745.00 | 436 072.00 | | 478 745.00 |
EG Accrued income and payables due within one year | 77 323.00 | 120 058.00 | | 77 323.00 |
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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 | 997 262.00 | 6 529.00 | 1 003 791.00 | 997 262.00 |
FG Production sold - services | 48 102.00 | | 48 102.00 | 48 102.00 |
FJ Net sales | 1 045 364.00 | 6 529.00 | 1 051 892.00 | 1 045 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 518.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 056 472.00 | |
FS Purchases of goods (including customs duties) | | | 646 169.00 | |
FT Inventory change (goods) | | | 28 947.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 204 636.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 65 739.00 | |
FZ Social Security Contributions | | | 20 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 567.00 | |
GF Total Operating Expenses (II) | | | 984 387.00 | |
GG - OPERATING RESULT (I - II) | | | 72 085.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 728.00 | 1 596.00 | | 15 728.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 15 728.00 | 2 596.00 | | 15 728.00 |
HE Exceptional expenses on management operations | 1 348.00 | 1 406.00 | | 1 348.00 |
HF Exceptional expenses on capital transactions | 11 585.00 | 2 668.00 | | 11 585.00 |
HH Total exceptional expenses (VIII) | 12 933.00 | 4 074.00 | | 12 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 794.00 | -1 478.00 | | 2 794.00 |
HK Income tax | 15 438.00 | 13 593.00 | | 15 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 246.00 | 1 014 939.00 | | 1 072 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 231.00 | 961 355.00 | | 1 014 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 015.00 | 53 584.00 | | 58 015.00 |
HP References: Equipment leasing | 6 339.00 | 1 057.00 | | 6 339.00 |
