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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AR Technical installations, industrial equipment and tools | 17 933.00 | 7 758.00 | 10 175.00 | 17 933.00 |
AT Other tangible assets | 198 477.00 | 159 693.00 | 38 785.00 | 198 477.00 |
BH Other financial assets | 17 065.00 | | 17 065.00 | 17 065.00 |
BJ TOTAL (I) | 236 395.00 | 170 371.00 | 66 024.00 | 236 395.00 |
BT Goods | 436 356.00 | 356 173.00 | 80 183.00 | 436 356.00 |
BX Customers and related accounts | 1 044 590.00 | 3 320.00 | 1 041 271.00 | 1 044 590.00 |
BZ Other receivables | 69 835.00 | | 69 835.00 | 69 835.00 |
CF Cash and cash equivalents | 416 594.00 | | 416 594.00 | 416 594.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 1 968 438.00 | 359 493.00 | 1 608 945.00 | 1 968 438.00 |
CO Grand total (0 to V) | 2 204 833.00 | 529 864.00 | 1 674 969.00 | 2 204 833.00 |
CP Shares due in less than one year | 17 065.00 | | | 17 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 605 238.00 | 543 978.00 | | 605 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 689.00 | 61 260.00 | | 53 689.00 |
DL TOTAL (I) | 878 927.00 | 825 238.00 | | 878 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DX Trade payables and related accounts | 282 278.00 | 695 871.00 | | 282 278.00 |
DY Tax and social security liabilities | 460 871.00 | 410 101.00 | | 460 871.00 |
EA Other liabilities | 52 894.00 | 17 055.00 | | 52 894.00 |
EC TOTAL (IV) | 796 042.00 | 1 123 060.00 | | 796 042.00 |
EE Grand total (I to V) | 1 674 969.00 | 1 948 298.00 | | 1 674 969.00 |
EG Accrued income and payables due within one year | 796 042.00 | 1 123 060.00 | | 796 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 1 971 278.00 | 446 303.00 | 2 417 581.00 | 1 971 278.00 |
FG Production sold - services | 679 340.00 | 504 945.00 | 1 184 285.00 | 679 340.00 |
FJ Net sales | 2 650 618.00 | 951 248.00 | 3 601 866.00 | 2 650 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 812.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 650 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 811.00 | |
FT Inventory change (goods) | | | -17 136.00 | |
FW Other purchases and external expenses | | | 818 794.00 | |
FX Taxes, duties, and similar payments | | | 39 436.00 | |
FY Salaries and Wages | | | 1 039 589.00 | |
FZ Social Security Contributions | | | 490 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 320.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 565 042.00 | |
GG - OPERATING RESULT (I - II) | | | 85 847.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 812.00 | 41 094.00 | | 48 812.00 |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | | | 1 211.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | | | 1 133.00 |
HK Income tax | 33 292.00 | 35 676.00 | | 33 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 100.00 | 3 969 276.00 | | 3 652 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 411.00 | 3 908 017.00 | | 3 598 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 689.00 | 61 260.00 | | 53 689.00 |
HP References: Equipment leasing | 69 984.00 | 63 207.00 | | 69 984.00 |
