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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 1 925.00 | 65.00 | 1 990.00 |
AT Other tangible assets | 48 773.00 | 44 173.00 | 4 600.00 | 48 773.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 58 450.00 | 51 781.00 | 6 668.00 | 58 450.00 |
BT Goods | 153 464.00 | 9 421.00 | 144 043.00 | 153 464.00 |
BX Customers and related accounts | 311 034.00 | | 311 034.00 | 311 034.00 |
BZ Other receivables | 59 094.00 | | 59 094.00 | 59 094.00 |
CF Cash and cash equivalents | 95 498.00 | | 95 498.00 | 95 498.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 626 013.00 | 9 421.00 | 616 593.00 | 626 013.00 |
CO Grand total (0 to V) | 684 463.00 | 61 202.00 | 623 261.00 | 684 463.00 |
CP Shares due in less than one year | 2 003.00 | | | 2 003.00 |
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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) | 11 973.00 | 8 344.00 | | 11 973.00 |
DG Other reserves | 156 318.00 | 117 356.00 | | 156 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 372.00 | 72 592.00 | | 90 372.00 |
DL TOTAL (I) | 408 663.00 | 348 291.00 | | 408 663.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 168.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 441.00 | | | 29 441.00 |
DX Trade payables and related accounts | 115 041.00 | 82 183.00 | | 115 041.00 |
DY Tax and social security liabilities | 67 355.00 | 48 755.00 | | 67 355.00 |
EA Other liabilities | 2 612.00 | 1 058.00 | | 2 612.00 |
EC TOTAL (IV) | 214 598.00 | 132 165.00 | | 214 598.00 |
EE Grand total (I to V) | 623 261.00 | 480 456.00 | | 623 261.00 |
EG Accrued income and payables due within one year | 214 598.00 | 132 165.00 | | 214 598.00 |
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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 | 912 964.00 | | 912 964.00 | 912 964.00 |
FG Production sold - services | 133 074.00 | | 133 074.00 | 133 074.00 |
FJ Net sales | 1 046 038.00 | | 1 046 038.00 | 1 046 038.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 557.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 061 080.00 | |
FS Purchases of goods (including customs duties) | | | 550 352.00 | |
FT Inventory change (goods) | | | 3 509.00 | |
FU Purchases of raw materials and other supplies | | | 14 216.00 | |
FW Other purchases and external expenses | | | 158 537.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 175 367.00 | |
FZ Social Security Contributions | | | 31 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GE Other Expenses | | | 4 071.00 | |
GF Total Operating Expenses (II) | | | 945 149.00 | |
GG - OPERATING RESULT (I - II) | | | 115 930.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 594.00 | 2 268.00 | | 10 594.00 |
A2 TOTAL ASSETS | 2 510.00 | 2 552.00 | | 2 510.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 218.00 | | | 2 218.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218.00 | -202.00 | | 2 218.00 |
HK Income tax | 27 776.00 | 20 756.00 | | 27 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 297.00 | 1 048 029.00 | | 1 063 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 925.00 | 975 438.00 | | 972 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 372.00 | 72 592.00 | | 90 372.00 |
HP References: Equipment leasing | 4 812.00 | 4 684.00 | | 4 812.00 |
