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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 | 494.00 | 494.00 | | 494.00 |
AR Technical installations, industrial equipment and tools | 14 086.00 | 9 245.00 | 4 840.00 | 14 086.00 |
AT Other tangible assets | 10 068.00 | 3 889.00 | 6 179.00 | 10 068.00 |
BH Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
BJ TOTAL (I) | 34 442.00 | 15 709.00 | 18 732.00 | 34 442.00 |
BT Goods | 92 818.00 | | 92 818.00 | 92 818.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 159 353.00 | 3 138.00 | 156 214.00 | 159 353.00 |
BZ Other receivables | 6 401.00 | | 6 401.00 | 6 401.00 |
CF Cash and cash equivalents | 38 418.00 | | 38 418.00 | 38 418.00 |
CH Prepaid expenses | 20 899.00 | | 20 899.00 | 20 899.00 |
CJ TOTAL (II) | 337 890.00 | 3 138.00 | 334 751.00 | 337 890.00 |
CO Grand total (0 to V) | 372 333.00 | 18 848.00 | 353 484.00 | 372 333.00 |
CR Shares due in more than one year | 3 138.00 | | | 3 138.00 |
CX Development or Research and Development Expenses | 3 120.00 | 2 080.00 | 1 040.00 | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 435.00 | | 3 100.00 |
DG Other reserves | 12 819.00 | 8 269.00 | | 12 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 575.00 | 7 215.00 | | 32 575.00 |
DL TOTAL (I) | 79 495.00 | 46 919.00 | | 79 495.00 |
DU Loans and Debts from Credit Institutions (3) | 85 007.00 | 45 096.00 | | 85 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 871.00 | | 315.00 |
DX Trade payables and related accounts | 156 977.00 | 112 104.00 | | 156 977.00 |
DY Tax and social security liabilities | 31 688.00 | 31 571.00 | | 31 688.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 273 988.00 | 214 644.00 | | 273 988.00 |
EE Grand total (I to V) | 353 484.00 | 261 563.00 | | 353 484.00 |
EG Accrued income and payables due within one year | 248 731.00 | 179 636.00 | | 248 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 413 298.00 | 38 878.00 | 452 177.00 | 413 298.00 |
FG Production sold - services | 58 944.00 | 3 719.00 | 62 664.00 | 58 944.00 |
FJ Net sales | 472 243.00 | 42 597.00 | 514 841.00 | 472 243.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 517 808.00 | |
FS Purchases of goods (including customs duties) | | | 263 613.00 | |
FT Inventory change (goods) | | | -30 051.00 | |
FU Purchases of raw materials and other supplies | | | 5 230.00 | |
FW Other purchases and external expenses | | | 167 738.00 | |
FX Taxes, duties, and similar payments | | | 9 869.00 | |
FY Salaries and Wages | | | 43 954.00 | |
FZ Social Security Contributions | | | 11 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 138.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 480 311.00 | |
GG - OPERATING RESULT (I - II) | | | 37 496.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 446.00 | | | 2 446.00 |
HD Total exceptional income (VII) | 2 446.00 | | | 2 446.00 |
HE Exceptional expenses on management operations | | 608.00 | | |
HH Total exceptional expenses (VIII) | | 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 446.00 | -608.00 | | 2 446.00 |
HK Income tax | 5 301.00 | 871.00 | | 5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 254.00 | 519 146.00 | | 520 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 679.00 | 511 931.00 | | 487 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 575.00 | 7 215.00 | | 32 575.00 |
HP References: Equipment leasing | 2 594.00 | 553.00 | | 2 594.00 |
