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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 66 366.00 | 47 986.00 | 18 380.00 | 66 366.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 95 667.00 | 47 986.00 | 47 681.00 | 95 667.00 |
BT Goods | 46 882.00 | | 46 882.00 | 46 882.00 |
BX Customers and related accounts | 725 388.00 | 1 000.00 | 724 388.00 | 725 388.00 |
BZ Other receivables | 19 367.00 | | 19 367.00 | 19 367.00 |
CF Cash and cash equivalents | 303 800.00 | | 303 800.00 | 303 800.00 |
CH Prepaid expenses | 20 181.00 | | 20 181.00 | 20 181.00 |
CJ TOTAL (II) | 1 115 619.00 | 1 000.00 | 1 114 619.00 | 1 115 619.00 |
CO Grand total (0 to V) | 1 211 286.00 | 48 986.00 | 1 162 300.00 | 1 211 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 179 953.00 | 142 551.00 | | 179 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 176.00 | 137 402.00 | | 121 176.00 |
DL TOTAL (I) | 488 729.00 | 467 553.00 | | 488 729.00 |
DX Trade payables and related accounts | 558 025.00 | 568 976.00 | | 558 025.00 |
DY Tax and social security liabilities | 101 142.00 | 178 130.00 | | 101 142.00 |
EA Other liabilities | 14 403.00 | 17 094.00 | | 14 403.00 |
EC TOTAL (IV) | 673 571.00 | 764 200.00 | | 673 571.00 |
EE Grand total (I to V) | 1 162 300.00 | 1 231 753.00 | | 1 162 300.00 |
EG Accrued income and payables due within one year | 673 571.00 | 764 200.00 | | 673 571.00 |
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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 | 3 249 415.00 | 12 837.00 | 3 262 252.00 | 3 249 415.00 |
FG Production sold - services | 622 734.00 | 10 491.00 | 633 225.00 | 622 734.00 |
FJ Net sales | 3 872 149.00 | 23 328.00 | 3 895 477.00 | 3 872 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 8 468.00 | |
FR Total operating income (I) | | | 3 904 836.00 | |
FS Purchases of goods (including customs duties) | | | 2 911 956.00 | |
FT Inventory change (goods) | | | -15 692.00 | |
FW Other purchases and external expenses | | | 345 301.00 | |
FX Taxes, duties, and similar payments | | | 23 348.00 | |
FY Salaries and Wages | | | 344 124.00 | |
FZ Social Security Contributions | | | 129 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 743 358.00 | |
GG - OPERATING RESULT (I - II) | | | 161 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 891.00 | 2 200.00 | | 891.00 |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | | 7 800.00 | | |
HE Exceptional expenses on management operations | 45.00 | 100.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 692.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 5 792.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 008.00 | | -45.00 |
HK Income tax | 40 258.00 | 46 590.00 | | 40 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 836.00 | 4 311 545.00 | | 3 904 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 661.00 | 4 174 143.00 | | 3 783 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 176.00 | 137 402.00 | | 121 176.00 |
HP References: Equipment leasing | 6 265.00 | 14 285.00 | | 6 265.00 |
