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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 | 5 537.00 | 4 886.00 | 651.00 | 5 537.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 54 851.00 | 31 163.00 | 23 688.00 | 54 851.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 16 266.00 | | 16 266.00 | 16 266.00 |
BJ TOTAL (I) | 79 866.00 | 36 048.00 | 43 818.00 | 79 866.00 |
BT Goods | 70 677.00 | | 70 677.00 | 70 677.00 |
BX Customers and related accounts | 302 408.00 | | 302 408.00 | 302 408.00 |
BZ Other receivables | 43 050.00 | | 43 050.00 | 43 050.00 |
CF Cash and cash equivalents | 119 973.00 | | 119 973.00 | 119 973.00 |
CH Prepaid expenses | 34 916.00 | | 34 916.00 | 34 916.00 |
CJ TOTAL (II) | 571 024.00 | | 571 024.00 | 571 024.00 |
CO Grand total (0 to V) | 650 890.00 | 36 048.00 | 614 842.00 | 650 890.00 |
CP Shares due in less than one year | 16 266.00 | | | 16 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 18 276.00 | 15 224.00 | | 18 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 483.00 | 23 052.00 | | 24 483.00 |
DL TOTAL (I) | 232 759.00 | 228 276.00 | | 232 759.00 |
DU Loans and Debts from Credit Institutions (3) | 11 884.00 | 21 274.00 | | 11 884.00 |
DX Trade payables and related accounts | 328 899.00 | 474 441.00 | | 328 899.00 |
DY Tax and social security liabilities | 41 247.00 | 44 199.00 | | 41 247.00 |
EA Other liabilities | 53.00 | 11 162.00 | | 53.00 |
EC TOTAL (IV) | 382 083.00 | 551 075.00 | | 382 083.00 |
EE Grand total (I to V) | 614 842.00 | 779 351.00 | | 614 842.00 |
EG Accrued income and payables due within one year | 374 362.00 | 551 075.00 | | 374 362.00 |
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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 | 1 380 905.00 | 11 175.00 | 1 392 080.00 | 1 380 905.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 380 905.00 | 11 175.00 | 1 392 080.00 | 1 380 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 396 245.00 | |
FS Purchases of goods (including customs duties) | | | 706 461.00 | |
FT Inventory change (goods) | | | 20 097.00 | |
FW Other purchases and external expenses | | | 412 707.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 150 787.00 | |
FZ Social Security Contributions | | | 61 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 222.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 366 615.00 | |
GG - OPERATING RESULT (I - II) | | | 29 630.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 156.00 | 1 339.00 | | 4 156.00 |
A4 Equity method investments | | 258.00 | | |
HA Exceptional income from management transactions | 9 393.00 | | | 9 393.00 |
HD Total exceptional income (VII) | 9 393.00 | | | 9 393.00 |
HE Exceptional expenses on management operations | 14 369.00 | 215.00 | | 14 369.00 |
HH Total exceptional expenses (VIII) | 14 369.00 | 215.00 | | 14 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 976.00 | -215.00 | | -4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 641.00 | 1 309 762.00 | | 1 405 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 158.00 | 1 286 710.00 | | 1 381 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 483.00 | 23 052.00 | | 24 483.00 |
HP References: Equipment leasing | 10 453.00 | 12 071.00 | | 10 453.00 |
