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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AT Other tangible assets | 26 443.00 | 15 711.00 | 10 732.00 | 26 443.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 150 653.00 | 18 921.00 | 131 732.00 | 150 653.00 |
BT Goods | 155 387.00 | | 155 387.00 | 155 387.00 |
BX Customers and related accounts | 266 893.00 | | 266 893.00 | 266 893.00 |
BZ Other receivables | 37 710.00 | | 37 710.00 | 37 710.00 |
CD Marketable securities | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 193 178.00 | | 193 178.00 | 193 178.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 658 187.00 | | 658 187.00 | 658 187.00 |
CO Grand total (0 to V) | 808 840.00 | 18 921.00 | 789 920.00 | 808 840.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 500.00 | | 2 500.00 |
DG Other reserves | 225 253.00 | 136 307.00 | | 225 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 186.00 | 90 946.00 | | 111 186.00 |
DL TOTAL (I) | 363 939.00 | 252 753.00 | | 363 939.00 |
DU Loans and Debts from Credit Institutions (3) | 206 292.00 | 123 087.00 | | 206 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 284.00 | 9 467.00 | | 14 284.00 |
DW Advances and down payments received on current orders | | 614.00 | | |
DX Trade payables and related accounts | 157 958.00 | 160 272.00 | | 157 958.00 |
DY Tax and social security liabilities | 46 735.00 | 28 516.00 | | 46 735.00 |
EA Other liabilities | 711.00 | 4 221.00 | | 711.00 |
EC TOTAL (IV) | 425 981.00 | 326 177.00 | | 425 981.00 |
EE Grand total (I to V) | 789 920.00 | 578 930.00 | | 789 920.00 |
EG Accrued income and payables due within one year | 425 447.00 | 235 751.00 | | 425 447.00 |
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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 | 1 614 760.00 | | 1 614 760.00 | 1 614 760.00 |
FJ Net sales | 1 614 760.00 | | 1 614 760.00 | 1 614 760.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 183.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 621 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 667.00 | |
FT Inventory change (goods) | | | -10 089.00 | |
FW Other purchases and external expenses | | | 111 050.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 123 990.00 | |
FZ Social Security Contributions | | | 46 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 493 431.00 | |
GG - OPERATING RESULT (I - II) | | | 128 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 183.00 | 1 067.00 | | 5 183.00 |
A2 TOTAL ASSETS | 22 570.00 | 17 448.00 | | 22 570.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 554.00 | | |
HH Total exceptional expenses (VIII) | | 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -689.00 | | |
HK Income tax | 30 329.00 | 22 763.00 | | 30 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 697.00 | 1 462 641.00 | | 1 636 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 512.00 | 1 371 695.00 | | 1 525 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 186.00 | 90 946.00 | | 111 186.00 |
HP References: Equipment leasing | 5 780.00 | 5 780.00 | | 5 780.00 |
