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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 197.00 | 1 773.00 | 424.00 | 2 197.00 |
AR Technical installations, industrial equipment and tools | 1 488.00 | 1 098.00 | 391.00 | 1 488.00 |
AT Other tangible assets | 20 323.00 | 20 314.00 | 9.00 | 20 323.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 41 196.00 | 23 185.00 | 18 011.00 | 41 196.00 |
BT Goods | 42 956.00 | | 42 956.00 | 42 956.00 |
BX Customers and related accounts | 98 283.00 | | 98 283.00 | 98 283.00 |
BZ Other receivables | 15 211.00 | | 15 211.00 | 15 211.00 |
CF Cash and cash equivalents | 45 569.00 | | 45 569.00 | 45 569.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 213 755.00 | | 213 755.00 | 213 755.00 |
CO Grand total (0 to V) | 254 951.00 | 23 185.00 | 231 766.00 | 254 951.00 |
CP Shares due in less than one year | 9 180.00 | | | 9 180.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DB Share, merger, contribution premiums, etc. | 1 270.00 | 1 270.00 | | 1 270.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -7 905.00 | -612.00 | | -7 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 896.00 | -7 293.00 | | 15 896.00 |
DK Regulated provisions | | 31.00 | | |
DL TOTAL (I) | 17 648.00 | 1 784.00 | | 17 648.00 |
DU Loans and Debts from Credit Institutions (3) | 8 305.00 | 12 200.00 | | 8 305.00 |
DX Trade payables and related accounts | 188 926.00 | 247 085.00 | | 188 926.00 |
DY Tax and social security liabilities | 15 866.00 | 5 496.00 | | 15 866.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 214 118.00 | 264 781.00 | | 214 118.00 |
EE Grand total (I to V) | 231 766.00 | 266 565.00 | | 231 766.00 |
EG Accrued income and payables due within one year | 210 284.00 | 264 781.00 | | 210 284.00 |
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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 | 436 212.00 | | 436 212.00 | 436 212.00 |
FG Production sold - services | 3 939.00 | | 3 939.00 | 3 939.00 |
FJ Net sales | 440 151.00 | | 440 151.00 | 440 151.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 401.00 | |
FS Purchases of goods (including customs duties) | | | 291 378.00 | |
FT Inventory change (goods) | | | 5 426.00 | |
FW Other purchases and external expenses | | | 70 888.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 26 149.00 | |
FZ Social Security Contributions | | | 26 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 425 215.00 | |
GG - OPERATING RESULT (I - II) | | | 16 186.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -535.00 | | | -535.00 |
HB Exceptional income from capital transactions | 13 015.00 | | | 13 015.00 |
HC Reversals of provisions and transfers of expenses | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 12 511.00 | | | 12 511.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 12 580.00 | | | 12 580.00 |
HH Total exceptional expenses (VIII) | 12 664.00 | | | 12 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 916.00 | 472 702.00 | | 453 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 021.00 | 479 996.00 | | 438 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 896.00 | -7 293.00 | | 15 896.00 |
HP References: Equipment leasing | 4 691.00 | 4 691.00 | | 4 691.00 |
