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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 495.00 | 26 052.00 | 443.00 | 26 495.00 |
AR Technical installations, industrial equipment and tools | 335.00 | 134.00 | 201.00 | 335.00 |
AT Other tangible assets | 181 530.00 | 167 697.00 | 13 834.00 | 181 530.00 |
BH Other financial assets | 6 144.00 | | 6 144.00 | 6 144.00 |
BJ TOTAL (I) | 214 505.00 | 193 883.00 | 20 622.00 | 214 505.00 |
BT Goods | 275 568.00 | | 275 568.00 | 275 568.00 |
BX Customers and related accounts | 317 446.00 | 3 010.00 | 314 437.00 | 317 446.00 |
BZ Other receivables | 19 082.00 | | 19 082.00 | 19 082.00 |
CF Cash and cash equivalents | 136 239.00 | | 136 239.00 | 136 239.00 |
CH Prepaid expenses | 101 558.00 | | 101 558.00 | 101 558.00 |
CJ TOTAL (II) | 849 893.00 | 3 010.00 | 846 883.00 | 849 893.00 |
CO Grand total (0 to V) | 1 064 398.00 | 196 893.00 | 867 505.00 | 1 064 398.00 |
CP Shares due in less than one year | 6 144.00 | | | 6 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 76 225.00 | | 100 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 96 537.00 | 310 817.00 | | 96 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 103.00 | 9 495.00 | | 22 103.00 |
DL TOTAL (I) | 226 262.00 | 404 159.00 | | 226 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 713.00 | 36 939.00 | | 223 713.00 |
DX Trade payables and related accounts | 372 545.00 | 272 442.00 | | 372 545.00 |
DY Tax and social security liabilities | 34 069.00 | 56 010.00 | | 34 069.00 |
EA Other liabilities | 6 956.00 | 4 794.00 | | 6 956.00 |
EB Prepaid income (2) | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 641 244.00 | 370 185.00 | | 641 244.00 |
EE Grand total (I to V) | 867 505.00 | 774 344.00 | | 867 505.00 |
EG Accrued income and payables due within one year | 641 244.00 | 370 185.00 | | 641 244.00 |
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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 | 1 771 461.00 | | 1 771 461.00 | 1 771 461.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 75 027.00 | | 75 027.00 | 75 027.00 |
FJ Net sales | 1 846 488.00 | | 1 846 488.00 | 1 846 488.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 624.00 | |
FQ Other income | | | -2 199.00 | |
FR Total operating income (I) | | | 1 853 912.00 | |
FS Purchases of goods (including customs duties) | | | 763 739.00 | |
FT Inventory change (goods) | | | 15 997.00 | |
FU Purchases of raw materials and other supplies | | | 11 757.00 | |
FW Other purchases and external expenses | | | 627 265.00 | |
FX Taxes, duties, and similar payments | | | 17 325.00 | |
FY Salaries and Wages | | | 285 057.00 | |
FZ Social Security Contributions | | | 104 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 022.00 | |
GF Total Operating Expenses (II) | | | 1 837 008.00 | |
GG - OPERATING RESULT (I - II) | | | 16 904.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 027.00 | 1 455.00 | | 8 027.00 |
HD Total exceptional income (VII) | 8 027.00 | 1 455.00 | | 8 027.00 |
HE Exceptional expenses on management operations | 51.00 | 6 984.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 6 984.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 976.00 | -5 529.00 | | 7 976.00 |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 940.00 | 1 698 835.00 | | 1 861 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 837.00 | 1 689 340.00 | | 1 839 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 103.00 | 9 495.00 | | 22 103.00 |
HP References: Equipment leasing | | 2 630.00 | | |
