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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 | 12 011.00 | 7 382.00 | 4 628.00 | 12 011.00 |
AT Other tangible assets | 76 663.00 | 57 279.00 | 19 383.00 | 76 663.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 084 286.00 | 64 661.00 | 1 019 624.00 | 1 084 286.00 |
BL Raw materials, supplies | 1 622.00 | | 1 622.00 | 1 622.00 |
BT Goods | 169 260.00 | | 169 260.00 | 169 260.00 |
BX Customers and related accounts | 5 086.00 | | 5 086.00 | 5 086.00 |
BZ Other receivables | 85 723.00 | | 85 723.00 | 85 723.00 |
CF Cash and cash equivalents | 491 683.00 | | 491 683.00 | 491 683.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 760 621.00 | | 760 621.00 | 760 621.00 |
CO Grand total (0 to V) | 1 844 908.00 | 64 661.00 | 1 780 246.00 | 1 844 908.00 |
CU Other investments | 995 458.00 | | 995 458.00 | 995 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 051 749.00 | | | 1 051 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 259.00 | | | 65 259.00 |
DK Regulated provisions | 35 343.00 | | | 35 343.00 |
DL TOTAL (I) | 1 168 852.00 | | | 1 168 852.00 |
DU Loans and Debts from Credit Institutions (3) | 35 299.00 | | | 35 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 303 299.00 | | | 303 299.00 |
DY Tax and social security liabilities | 145 068.00 | | | 145 068.00 |
DZ Fixed asset liabilities and related accounts | 2 780.00 | | | 2 780.00 |
EA Other liabilities | 124 468.00 | | | 124 468.00 |
EC TOTAL (IV) | 611 394.00 | | | 611 394.00 |
EE Grand total (I to V) | 1 780 246.00 | | | 1 780 246.00 |
EG Accrued income and payables due within one year | 609 581.00 | | | 609 581.00 |
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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 | 5 107 524.00 | | 5 107 524.00 | 5 107 524.00 |
FD Production sold - goods | 121 135.00 | | 121 135.00 | 121 135.00 |
FG Production sold - services | 7 657.00 | | 7 657.00 | 7 657.00 |
FJ Net sales | 5 236 318.00 | | 5 236 318.00 | 5 236 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 794.00 | |
FQ Other income | | | 2 733.00 | |
FR Total operating income (I) | | | 5 256 846.00 | |
FS Purchases of goods (including customs duties) | | | 3 962 265.00 | |
FT Inventory change (goods) | | | -15 662.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 536 977.00 | |
FX Taxes, duties, and similar payments | | | 34 621.00 | |
FY Salaries and Wages | | | 531 233.00 | |
FZ Social Security Contributions | | | 77 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 793.00 | |
GE Other Expenses | | | 17 184.00 | |
GF Total Operating Expenses (II) | | | 5 159 476.00 | |
GG - OPERATING RESULT (I - II) | | | 97 370.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 9 133.00 | | | 9 133.00 |
HH Total exceptional expenses (VIII) | 9 311.00 | | | 9 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 311.00 | | | -9 311.00 |
HK Income tax | 21 720.00 | | | 21 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 849.00 | | | 5 256 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 590.00 | | | 5 191 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 259.00 | | | 65 259.00 |
HP References: Equipment leasing | 899.00 | | | 899.00 |
