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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 | 51 306.00 | 50 933.00 | 373.00 | 51 306.00 |
AT Other tangible assets | 29 840.00 | 24 467.00 | 5 373.00 | 29 840.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 81 619.00 | 75 400.00 | 6 219.00 | 81 619.00 |
BT Goods | 254 000.00 | 2 095.00 | 251 905.00 | 254 000.00 |
BX Customers and related accounts | 150 742.00 | | 150 742.00 | 150 742.00 |
BZ Other receivables | 6 077.00 | | 6 077.00 | 6 077.00 |
CF Cash and cash equivalents | 94 190.00 | | 94 190.00 | 94 190.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 505 486.00 | 2 095.00 | 503 391.00 | 505 486.00 |
CO Grand total (0 to V) | 587 105.00 | 77 495.00 | 509 610.00 | 587 105.00 |
CP Shares due in less than one year | 435.00 | | | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 098.00 | 70 459.00 | | 91 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 210.00 | 20 640.00 | | 72 210.00 |
DL TOTAL (I) | 172 109.00 | 99 898.00 | | 172 109.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 6 519.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 950.00 | 100 610.00 | | 76 950.00 |
DX Trade payables and related accounts | 133 224.00 | 121 188.00 | | 133 224.00 |
DY Tax and social security liabilities | 30 486.00 | 5 335.00 | | 30 486.00 |
EA Other liabilities | 6 841.00 | 1 313.00 | | 6 841.00 |
EC TOTAL (IV) | 337 501.00 | 234 966.00 | | 337 501.00 |
EE Grand total (I to V) | 509 610.00 | 334 864.00 | | 509 610.00 |
EG Accrued income and payables due within one year | 337 501.00 | 234 966.00 | | 337 501.00 |
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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 | 855 608.00 | 9 104.00 | 864 712.00 | 855 608.00 |
FG Production sold - services | 18 208.00 | 180.00 | 18 388.00 | 18 208.00 |
FJ Net sales | 873 816.00 | 9 284.00 | 883 100.00 | 873 816.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 883 162.00 | |
FS Purchases of goods (including customs duties) | | | 674 772.00 | |
FT Inventory change (goods) | | | -39 000.00 | |
FW Other purchases and external expenses | | | 85 125.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 61 366.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 095.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 790 105.00 | |
GG - OPERATING RESULT (I - II) | | | 93 057.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 21 001.00 | 3 642.00 | | 21 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 560.00 | 580 230.00 | | 883 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 349.00 | 559 590.00 | | 811 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 210.00 | 20 640.00 | | 72 210.00 |
HP References: Equipment leasing | 2 507.00 | 2 040.00 | | 2 507.00 |
