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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 10 107.00 | 9 823.00 | 283.00 | 10 107.00 |
AT Other tangible assets | 128 856.00 | 95 639.00 | 33 217.00 | 128 856.00 |
BH Other financial assets | 42 631.00 | | 42 631.00 | 42 631.00 |
BJ TOTAL (I) | 182 983.00 | 106 843.00 | 76 139.00 | 182 983.00 |
BT Goods | 251 951.00 | | 251 951.00 | 251 951.00 |
BX Customers and related accounts | 29 062.00 | 4 975.00 | 24 087.00 | 29 062.00 |
BZ Other receivables | 17 020.00 | | 17 020.00 | 17 020.00 |
CF Cash and cash equivalents | 201 254.00 | | 201 254.00 | 201 254.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 501 082.00 | 4 975.00 | 496 107.00 | 501 082.00 |
CO Grand total (0 to V) | 684 065.00 | 111 818.00 | 572 247.00 | 684 065.00 |
CP Shares due in less than one year | 42 631.00 | | | 42 631.00 |
CR Shares due in more than one year | 5 969.00 | | | 5 969.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 230 134.00 | 144 923.00 | | 230 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 127.00 | 85 210.00 | | 61 127.00 |
DL TOTAL (I) | 373 761.00 | 312 634.00 | | 373 761.00 |
DU Loans and Debts from Credit Institutions (3) | 32 306.00 | 540.00 | | 32 306.00 |
DX Trade payables and related accounts | 108 774.00 | 303 878.00 | | 108 774.00 |
DY Tax and social security liabilities | 46 127.00 | 78 415.00 | | 46 127.00 |
EA Other liabilities | 11 276.00 | 19 645.00 | | 11 276.00 |
EC TOTAL (IV) | 198 485.00 | 402 480.00 | | 198 485.00 |
EE Grand total (I to V) | 572 247.00 | 715 114.00 | | 572 247.00 |
EG Accrued income and payables due within one year | 198 485.00 | 402 480.00 | | 198 485.00 |
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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 | 1 787 376.00 | 25 145.00 | 1 812 521.00 | 1 787 376.00 |
FG Production sold - services | 83 338.00 | 304.00 | 83 642.00 | 83 338.00 |
FJ Net sales | 1 870 714.00 | 25 449.00 | 1 896 164.00 | 1 870 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 628.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 904 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 575.00 | |
FT Inventory change (goods) | | | 9 394.00 | |
FW Other purchases and external expenses | | | 243 896.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 145 406.00 | |
FZ Social Security Contributions | | | 62 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 821 316.00 | |
GG - OPERATING RESULT (I - II) | | | 83 484.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 3 444.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 6 673.00 | | | 6 673.00 |
HD Total exceptional income (VII) | 7 673.00 | 3 444.00 | | 7 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 673.00 | 3 444.00 | | 7 673.00 |
HK Income tax | 26 367.00 | 33 809.00 | | 26 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 473.00 | 1 658 638.00 | | 1 912 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 346.00 | 1 573 428.00 | | 1 851 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 127.00 | 85 210.00 | | 61 127.00 |
HP References: Equipment leasing | | 13 720.00 | | |
HQ References: Real Estate Leasing | 11 631.00 | | | 11 631.00 |
