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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 | 4 739.00 | 3 882.00 | 856.00 | 4 739.00 |
AR Technical installations, industrial equipment and tools | 2 627.00 | 2 627.00 | | 2 627.00 |
AT Other tangible assets | 109 099.00 | 105 759.00 | 3 339.00 | 109 099.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 116 601.00 | 112 269.00 | 4 332.00 | 116 601.00 |
BT Goods | 167 325.00 | 14 334.00 | 152 991.00 | 167 325.00 |
BX Customers and related accounts | 149 980.00 | | 149 980.00 | 149 980.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 335 213.00 | | 335 213.00 | 335 213.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 657 367.00 | 14 334.00 | 643 033.00 | 657 367.00 |
CO Grand total (0 to V) | 773 969.00 | 126 603.00 | 647 365.00 | 773 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 354 212.00 | | | 354 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 834.00 | | | 37 834.00 |
DL TOTAL (I) | 397 547.00 | | | 397 547.00 |
DP Provisions for Risks | 16 273.00 | | | 16 273.00 |
DR TOTAL (IV) | 16 273.00 | | | 16 273.00 |
DU Loans and Debts from Credit Institutions (3) | 18 095.00 | | | 18 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | | | 3 764.00 |
DX Trade payables and related accounts | 48 036.00 | | | 48 036.00 |
DY Tax and social security liabilities | 163 648.00 | | | 163 648.00 |
EC TOTAL (IV) | 233 545.00 | | | 233 545.00 |
EE Grand total (I to V) | 647 365.00 | | | 647 365.00 |
EG Accrued income and payables due within one year | 218 734.00 | | | 218 734.00 |
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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 | 821 632.00 | | 821 632.00 | 821 632.00 |
FG Production sold - services | 182 147.00 | | 182 147.00 | 182 147.00 |
FJ Net sales | 1 003 780.00 | | 1 003 780.00 | 1 003 780.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 824.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 079 912.00 | |
FS Purchases of goods (including customs duties) | | | 612 760.00 | |
FT Inventory change (goods) | | | -61 704.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 210 565.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 156 329.00 | |
FZ Social Security Contributions | | | 73 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 273.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 035 109.00 | |
GG - OPERATING RESULT (I - II) | | | 44 803.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 302.00 | | | 44 302.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HK Income tax | 6 627.00 | | | 6 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 314.00 | | | 1 080 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 480.00 | | | 1 042 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 834.00 | | | 37 834.00 |
HP References: Equipment leasing | 7 247.00 | | | 7 247.00 |
