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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 14 494.00 | 14 494.00 | | 14 494.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 17 197.00 | 15 043.00 | 2 153.00 | 17 197.00 |
BT Goods | 20 716.00 | | 20 716.00 | 20 716.00 |
BX Customers and related accounts | 157 301.00 | 6 135.00 | 151 166.00 | 157 301.00 |
BZ Other receivables | 50 055.00 | | 50 055.00 | 50 055.00 |
CF Cash and cash equivalents | 149 349.00 | | 149 349.00 | 149 349.00 |
CH Prepaid expenses | 11 988.00 | | 11 988.00 | 11 988.00 |
CJ TOTAL (II) | 389 408.00 | 6 135.00 | 383 273.00 | 389 408.00 |
CO Grand total (0 to V) | 406 605.00 | 21 179.00 | 385 426.00 | 406 605.00 |
CP Shares due in less than one year | 629.00 | | | 629.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 98 157.00 | 82 696.00 | | 98 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 587.00 | 65 461.00 | | 62 587.00 |
DL TOTAL (I) | 169 129.00 | 156 542.00 | | 169 129.00 |
DP Provisions for Risks | 3 225.00 | 14 388.00 | | 3 225.00 |
DR TOTAL (IV) | 3 225.00 | 14 388.00 | | 3 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 100 577.00 | | 70 000.00 |
DX Trade payables and related accounts | 81 071.00 | 100 706.00 | | 81 071.00 |
DY Tax and social security liabilities | 20 737.00 | 19 019.00 | | 20 737.00 |
EA Other liabilities | 28 801.00 | 28 825.00 | | 28 801.00 |
EB Prepaid income (2) | 12 463.00 | | | 12 463.00 |
EC TOTAL (IV) | 213 072.00 | 249 127.00 | | 213 072.00 |
EE Grand total (I to V) | 385 426.00 | 420 057.00 | | 385 426.00 |
EG Accrued income and payables due within one year | 213 072.00 | 249 127.00 | | 213 072.00 |
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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 | 632 703.00 | | 632 703.00 | 632 703.00 |
FG Production sold - services | 110 842.00 | | 110 842.00 | 110 842.00 |
FJ Net sales | 743 545.00 | | 743 545.00 | 743 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 221.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 763 792.00 | |
FS Purchases of goods (including customs duties) | | | 324 634.00 | |
FT Inventory change (goods) | | | -6 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 201.00 | |
FW Other purchases and external expenses | | | 159 488.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
FY Salaries and Wages | | | 144 013.00 | |
FZ Social Security Contributions | | | 36 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 225.00 | |
GE Other Expenses | | | 8 612.00 | |
GF Total Operating Expenses (II) | | | 686 030.00 | |
GG - OPERATING RESULT (I - II) | | | 77 763.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | 44.00 | | 51.00 |
A2 TOTAL ASSETS | 12 359.00 | 12 089.00 | | 12 359.00 |
HA Exceptional income from management transactions | | 230.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 230.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 230.00 | | 1 667.00 |
HK Income tax | 17 457.00 | 16 968.00 | | 17 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 074.00 | 851 836.00 | | 766 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 487.00 | 786 374.00 | | 703 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 587.00 | 65 461.00 | | 62 587.00 |
HP References: Equipment leasing | 2 349.00 | | | 2 349.00 |
