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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 | 12 873.00 | 12 184.00 | 689.00 | 12 873.00 |
AT Other tangible assets | 49 152.00 | 22 279.00 | 26 873.00 | 49 152.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 65 025.00 | 34 463.00 | 30 562.00 | 65 025.00 |
BT Goods | 360 403.00 | | 360 403.00 | 360 403.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 131 417.00 | | 131 417.00 | 131 417.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 498 831.00 | | 498 831.00 | 498 831.00 |
CO Grand total (0 to V) | 563 857.00 | 34 463.00 | 529 394.00 | 563 857.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 260 039.00 | 228 574.00 | | 260 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 949.00 | 31 464.00 | | 14 949.00 |
DL TOTAL (I) | 283 372.00 | 268 423.00 | | 283 372.00 |
DU Loans and Debts from Credit Institutions (3) | 93 441.00 | 100 000.00 | | 93 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 900.00 | 90 322.00 | | 79 900.00 |
DX Trade payables and related accounts | 24 264.00 | 12 387.00 | | 24 264.00 |
DY Tax and social security liabilities | 24 324.00 | 20 645.00 | | 24 324.00 |
EA Other liabilities | 24 089.00 | 17 221.00 | | 24 089.00 |
EC TOTAL (IV) | 246 021.00 | 240 576.00 | | 246 021.00 |
EE Grand total (I to V) | 529 394.00 | 508 999.00 | | 529 394.00 |
EG Accrued income and payables due within one year | 246 021.00 | 240 576.00 | | 246 021.00 |
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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 | 1 076 664.00 | 267 698.00 | 1 344 363.00 | 1 076 664.00 |
FG Production sold - services | | 24 136.00 | 24 136.00 | |
FJ Net sales | 1 076 664.00 | 291 835.00 | 1 368 500.00 | 1 076 664.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 369 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 567.00 | |
FT Inventory change (goods) | | | -16 700.00 | |
FW Other purchases and external expenses | | | 129 358.00 | |
FX Taxes, duties, and similar payments | | | 15 707.00 | |
FY Salaries and Wages | | | 52 024.00 | |
FZ Social Security Contributions | | | 24 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GE Other Expenses | | | -893.00 | |
GF Total Operating Expenses (II) | | | 1 351 301.00 | |
GG - OPERATING RESULT (I - II) | | | 18 176.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 642.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 642.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -642.00 | | -321.00 |
HK Income tax | 2 695.00 | 3 274.00 | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 483.00 | 1 083 528.00 | | 1 369 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 534.00 | 1 052 064.00 | | 1 354 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 949.00 | 31 464.00 | | 14 949.00 |
HP References: Equipment leasing | 440.00 | 528.00 | | 440.00 |
