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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 20 414.00 | 13 693.00 | 6 721.00 | 20 414.00 |
AT Other tangible assets | 25 921.00 | 16 488.00 | 9 432.00 | 25 921.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 47 566.00 | 31 311.00 | 16 255.00 | 47 566.00 |
BN Goods in progress | 18 986.00 | | 18 986.00 | 18 986.00 |
BT Goods | 308 520.00 | 30 487.00 | 278 032.00 | 308 520.00 |
BX Customers and related accounts | 180 042.00 | | 180 042.00 | 180 042.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 83 626.00 | | 83 626.00 | 83 626.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 599 434.00 | 30 487.00 | 568 947.00 | 599 434.00 |
CO Grand total (0 to V) | 647 001.00 | 61 798.00 | 585 202.00 | 647 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 337 195.00 | 269 402.00 | | 337 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 138.00 | 67 793.00 | | 58 138.00 |
DL TOTAL (I) | 433 833.00 | 375 695.00 | | 433 833.00 |
DU Loans and Debts from Credit Institutions (3) | 6 982.00 | 3 122.00 | | 6 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 244.00 | 15 244.00 | | 13 244.00 |
DX Trade payables and related accounts | 74 380.00 | 90 623.00 | | 74 380.00 |
DY Tax and social security liabilities | 54 865.00 | 53 472.00 | | 54 865.00 |
EA Other liabilities | 1 899.00 | 1 260.00 | | 1 899.00 |
EC TOTAL (IV) | 151 369.00 | 163 721.00 | | 151 369.00 |
EE Grand total (I to V) | 585 202.00 | 539 416.00 | | 585 202.00 |
EG Accrued income and payables due within one year | 147 565.00 | 163 721.00 | | 147 565.00 |
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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 | 827 369.00 | 3 000.00 | 830 369.00 | 827 369.00 |
FG Production sold - services | 258 651.00 | | 258 651.00 | 258 651.00 |
FJ Net sales | 1 086 019.00 | 3 000.00 | 1 089 019.00 | 1 086 019.00 |
FM Inventory production | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 982.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 119 623.00 | |
FS Purchases of goods (including customs duties) | | | 715 016.00 | |
FT Inventory change (goods) | | | -43 116.00 | |
FW Other purchases and external expenses | | | 146 622.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 147 650.00 | |
FZ Social Security Contributions | | | 30 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 487.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 036 585.00 | |
GG - OPERATING RESULT (I - II) | | | 83 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 90.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 90.00 | | 41.00 |
HE Exceptional expenses on management operations | 6 800.00 | 331.00 | | 6 800.00 |
HG Exceptional depreciation and provisions | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 8 493.00 | 331.00 | | 8 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 452.00 | -241.00 | | -8 452.00 |
HK Income tax | 15 727.00 | 17 126.00 | | 15 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 664.00 | 1 087 621.00 | | 1 119 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 526.00 | 1 019 828.00 | | 1 061 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 138.00 | 67 793.00 | | 58 138.00 |
HP References: Equipment leasing | 64 558.00 | 40 561.00 | | 64 558.00 |
