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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 | 63 470.00 | 57 352.00 | 6 117.00 | 63 470.00 |
AT Other tangible assets | 143 370.00 | 103 780.00 | 39 590.00 | 143 370.00 |
BF Loans | 2 577.00 | | 2 577.00 | 2 577.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 213 035.00 | 161 132.00 | 51 902.00 | 213 035.00 |
BT Goods | 270 316.00 | | 270 316.00 | 270 316.00 |
BX Customers and related accounts | 76 697.00 | 4 995.00 | 71 702.00 | 76 697.00 |
BZ Other receivables | 6 208.00 | | 6 208.00 | 6 208.00 |
CD Marketable securities | 50 012.00 | | 50 012.00 | 50 012.00 |
CF Cash and cash equivalents | 93 767.00 | | 93 767.00 | 93 767.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 497 891.00 | 4 995.00 | 492 896.00 | 497 891.00 |
CO Grand total (0 to V) | 710 927.00 | 166 128.00 | 544 799.00 | 710 927.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CR Shares due in more than one year | 5 981.00 | | | 5 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 169 547.00 | | | 169 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 385.00 | | | 14 385.00 |
DL TOTAL (I) | 192 183.00 | | | 192 183.00 |
DU Loans and Debts from Credit Institutions (3) | 183 992.00 | | | 183 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 731.00 | | | 12 731.00 |
DX Trade payables and related accounts | 83 710.00 | | | 83 710.00 |
DY Tax and social security liabilities | 63 031.00 | | | 63 031.00 |
EA Other liabilities | 9 150.00 | | | 9 150.00 |
EC TOTAL (IV) | 352 615.00 | | | 352 615.00 |
EE Grand total (I to V) | 544 799.00 | | | 544 799.00 |
EG Accrued income and payables due within one year | 308 256.00 | | | 308 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
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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 | 1 927 891.00 | | 1 927 891.00 | 1 927 891.00 |
FG Production sold - services | 39 315.00 | | 39 315.00 | 39 315.00 |
FJ Net sales | 1 967 207.00 | | 1 967 207.00 | 1 967 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 971 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 873.00 | |
FT Inventory change (goods) | | | -43 760.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 209 096.00 | |
FX Taxes, duties, and similar payments | | | 24 474.00 | |
FY Salaries and Wages | | | 143 126.00 | |
FZ Social Security Contributions | | | 40 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 671.00 | |
GE Other Expenses | | | 35 285.00 | |
GF Total Operating Expenses (II) | | | 1 936 514.00 | |
GG - OPERATING RESULT (I - II) | | | 34 659.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HF Exceptional expenses on capital transactions | 10 816.00 | | | 10 816.00 |
HH Total exceptional expenses (VIII) | 11 647.00 | | | 11 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 647.00 | | | -11 647.00 |
HK Income tax | 2 030.00 | | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 193.00 | | | 1 971 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 808.00 | | | 1 956 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 385.00 | | | 14 385.00 |
HP References: Equipment leasing | 1 181.00 | | | 1 181.00 |
