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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AJ Other Intangible Assets | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 20 781.00 | 18 328.00 | 2 453.00 | 20 781.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 27 206.00 | 21 063.00 | 6 143.00 | 27 206.00 |
BT Goods | 61 785.00 | | 61 785.00 | 61 785.00 |
BX Customers and related accounts | 357 493.00 | | 357 493.00 | 357 493.00 |
BZ Other receivables | 111 238.00 | | 111 238.00 | 111 238.00 |
CF Cash and cash equivalents | 350 981.00 | | 350 981.00 | 350 981.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 887 626.00 | | 887 626.00 | 887 626.00 |
CO Grand total (0 to V) | 914 832.00 | 21 063.00 | 893 769.00 | 914 832.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
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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 |
DG Other reserves | 297 813.00 | 166 979.00 | | 297 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 234.00 | 130 833.00 | | 77 234.00 |
DL TOTAL (I) | 383 432.00 | 306 197.00 | | 383 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 318.00 | 112 000.00 | | 227 318.00 |
DX Trade payables and related accounts | 161 581.00 | 282 520.00 | | 161 581.00 |
DY Tax and social security liabilities | 66 601.00 | 99 485.00 | | 66 601.00 |
EA Other liabilities | 54 838.00 | 40 403.00 | | 54 838.00 |
EC TOTAL (IV) | 510 338.00 | 534 409.00 | | 510 338.00 |
EE Grand total (I to V) | 893 769.00 | 840 606.00 | | 893 769.00 |
EG Accrued income and payables due within one year | 283 020.00 | 422 409.00 | | 283 020.00 |
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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 | 1 108 511.00 | | 1 108 511.00 | 1 108 511.00 |
FG Production sold - services | 931.00 | | 931.00 | 931.00 |
FJ Net sales | 1 109 442.00 | | 1 109 442.00 | 1 109 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 645.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 1 121 699.00 | |
FS Purchases of goods (including customs duties) | | | 671 311.00 | |
FT Inventory change (goods) | | | 14 506.00 | |
FW Other purchases and external expenses | | | 164 275.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 108 418.00 | |
FZ Social Security Contributions | | | 39 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 787.00 | |
GF Total Operating Expenses (II) | | | 1 015 758.00 | |
GG - OPERATING RESULT (I - II) | | | 105 941.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 369.00 | | | 3 369.00 |
HD Total exceptional income (VII) | 3 369.00 | | | 3 369.00 |
HE Exceptional expenses on management operations | 5 408.00 | 5 535.00 | | 5 408.00 |
HH Total exceptional expenses (VIII) | 5 408.00 | 5 535.00 | | 5 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | -5 535.00 | | -2 039.00 |
HK Income tax | 24 049.00 | 50 879.00 | | 24 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 068.00 | 1 419 244.00 | | 1 125 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 834.00 | 1 288 411.00 | | 1 047 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 234.00 | 130 833.00 | | 77 234.00 |
HP References: Equipment leasing | 9 901.00 | 6 184.00 | | 9 901.00 |
