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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 | 423.00 | 281.00 | 703.00 |
AT Other tangible assets | 42 082.00 | 30 815.00 | 11 267.00 | 42 082.00 |
BH Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
BJ TOTAL (I) | 52 750.00 | 32 328.00 | 20 422.00 | 52 750.00 |
BT Goods | 139 152.00 | | 139 152.00 | 139 152.00 |
BX Customers and related accounts | 196 479.00 | 5 390.00 | 191 088.00 | 196 479.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 37 108.00 | | 37 108.00 | 37 108.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 383 631.00 | 5 390.00 | 378 241.00 | 383 631.00 |
CO Grand total (0 to V) | 436 381.00 | 37 718.00 | 398 663.00 | 436 381.00 |
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) | 46 724.00 | | | 46 724.00 |
DK Regulated provisions | 876.00 | | | 876.00 |
DL TOTAL (I) | 170 314.00 | | | 170 314.00 |
DP Provisions for Risks | 53 699.00 | | | 53 699.00 |
DR TOTAL (IV) | 53 699.00 | | | 53 699.00 |
DU Loans and Debts from Credit Institutions (3) | 29 140.00 | | | 29 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 246.00 | | | 8 246.00 |
DX Trade payables and related accounts | 114 820.00 | | | 114 820.00 |
DY Tax and social security liabilities | 22 443.00 | | | 22 443.00 |
EC TOTAL (IV) | 174 650.00 | | | 174 650.00 |
EE Grand total (I to V) | 398 663.00 | | | 398 663.00 |
EG Accrued income and payables due within one year | 163 667.00 | | | 163 667.00 |
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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 | 989 771.00 | 2 572.00 | 992 343.00 | 989 771.00 |
FG Production sold - services | 7 504.00 | | 7 504.00 | 7 504.00 |
FJ Net sales | 997 275.00 | 2 572.00 | 999 847.00 | 997 275.00 |
FQ Other income | | | 5 097.00 | |
FR Total operating income (I) | | | 1 004 944.00 | |
FS Purchases of goods (including customs duties) | | | 619 967.00 | |
FT Inventory change (goods) | | | -7 801.00 | |
FW Other purchases and external expenses | | | 149 559.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 98 984.00 | |
FZ Social Security Contributions | | | 16 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 699.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 943 323.00 | |
GG - OPERATING RESULT (I - II) | | | 61 621.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | | | -876.00 |
HK Income tax | 13 572.00 | | | 13 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 095.00 | | | 1 005 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 371.00 | | | 958 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 724.00 | | | 46 724.00 |
HP References: Equipment leasing | 16 903.00 | | | 16 903.00 |
