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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 | 26 336.00 | 16 118.00 | 10 217.00 | 26 336.00 |
AR Technical installations, industrial equipment and tools | 7 450.00 | 6 778.00 | 671.00 | 7 450.00 |
AT Other tangible assets | 391 089.00 | 376 280.00 | 14 808.00 | 391 089.00 |
BD Other fixed assets | 26 151.00 | | 26 151.00 | 26 151.00 |
BH Other financial assets | 32 475.00 | | 32 475.00 | 32 475.00 |
BJ TOTAL (I) | 483 502.00 | 399 177.00 | 84 324.00 | 483 502.00 |
BT Goods | 574 948.00 | 12 836.00 | 562 112.00 | 574 948.00 |
BX Customers and related accounts | 409 669.00 | 1 127.00 | 408 541.00 | 409 669.00 |
BZ Other receivables | 14 920.00 | | 14 920.00 | 14 920.00 |
CF Cash and cash equivalents | 668 504.00 | | 668 504.00 | 668 504.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 1 668 610.00 | 13 964.00 | 1 654 646.00 | 1 668 610.00 |
CO Grand total (0 to V) | 2 152 112.00 | 413 141.00 | 1 738 971.00 | 2 152 112.00 |
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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 |
DD Legal reserve (1) | 3 114.00 | | | 3 114.00 |
DG Other reserves | 592 248.00 | | | 592 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 961.00 | | | 262 961.00 |
DL TOTAL (I) | 865 946.00 | | | 865 946.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 379.00 | | | 240 379.00 |
DX Trade payables and related accounts | 469 342.00 | | | 469 342.00 |
DY Tax and social security liabilities | 157 186.00 | | | 157 186.00 |
EA Other liabilities | 6 023.00 | | | 6 023.00 |
EC TOTAL (IV) | 873 024.00 | | | 873 024.00 |
EE Grand total (I to V) | 1 738 971.00 | | | 1 738 971.00 |
EG Accrued income and payables due within one year | 701 864.00 | | | 701 864.00 |
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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 | 2 944 882.00 | | 2 944 882.00 | 2 944 882.00 |
FG Production sold - services | 17 785.00 | | 17 785.00 | 17 785.00 |
FJ Net sales | 2 962 668.00 | | 2 962 668.00 | 2 962 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 536.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 2 976 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 840 498.00 | |
FT Inventory change (goods) | | | -34 324.00 | |
FW Other purchases and external expenses | | | 432 309.00 | |
FX Taxes, duties, and similar payments | | | 12 940.00 | |
FY Salaries and Wages | | | 267 075.00 | |
FZ Social Security Contributions | | | 73 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 061.00 | |
GE Other Expenses | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 2 622 098.00 | |
GG - OPERATING RESULT (I - II) | | | 354 080.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 4 806.00 | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 800.00 | | | 7 800.00 |
HB Exceptional income from capital transactions | 4 419.00 | | | 4 419.00 |
HD Total exceptional income (VII) | 4 419.00 | | | 4 419.00 |
HF Exceptional expenses on capital transactions | 4 419.00 | | | 4 419.00 |
HH Total exceptional expenses (VIII) | 4 419.00 | | | 4 419.00 |
HK Income tax | 86 799.00 | | | 86 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 084.00 | | | 2 981 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 122.00 | | | 2 718 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 961.00 | | | 262 961.00 |
HP References: Equipment leasing | 11 936.00 | | | 11 936.00 |
