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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AR Technical installations, industrial equipment and tools | 3 971.00 | 1 714.00 | 2 257.00 | 3 971.00 |
AT Other tangible assets | 54 147.00 | 19 572.00 | 34 575.00 | 54 147.00 |
BH Other financial assets | 8 331.00 | | 8 331.00 | 8 331.00 |
BJ TOTAL (I) | 68 043.00 | 22 881.00 | 45 163.00 | 68 043.00 |
BT Goods | 30 331.00 | | 30 331.00 | 30 331.00 |
BX Customers and related accounts | 88 307.00 | | 88 307.00 | 88 307.00 |
BZ Other receivables | 5 224.00 | | 5 224.00 | 5 224.00 |
CF Cash and cash equivalents | 86 604.00 | | 86 604.00 | 86 604.00 |
CJ TOTAL (II) | 210 467.00 | | 210 467.00 | 210 467.00 |
CO Grand total (0 to V) | 278 510.00 | 22 881.00 | 255 629.00 | 278 510.00 |
CP Shares due in less than one year | 8 331.00 | | | 8 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 450.00 | 150.00 | | 1 450.00 |
DG Other reserves | 14 909.00 | 2 773.00 | | 14 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 532.00 | 25 435.00 | | 32 532.00 |
DL TOTAL (I) | 68 891.00 | 48 359.00 | | 68 891.00 |
DU Loans and Debts from Credit Institutions (3) | 62 644.00 | 80 055.00 | | 62 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | 72.00 | | 3 822.00 |
DX Trade payables and related accounts | 87 540.00 | 68 427.00 | | 87 540.00 |
DY Tax and social security liabilities | 30 648.00 | 11 957.00 | | 30 648.00 |
EA Other liabilities | 2 086.00 | 430.00 | | 2 086.00 |
EC TOTAL (IV) | 186 739.00 | 160 941.00 | | 186 739.00 |
EE Grand total (I to V) | 255 629.00 | 209 299.00 | | 255 629.00 |
EG Accrued income and payables due within one year | 186 739.00 | 160 941.00 | | 186 739.00 |
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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 | 499 616.00 | | 499 616.00 | 499 616.00 |
FG Production sold - services | 532.00 | | 532.00 | 532.00 |
FJ Net sales | 500 148.00 | | 500 148.00 | 500 148.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 501 464.00 | |
FS Purchases of goods (including customs duties) | | | 313 972.00 | |
FT Inventory change (goods) | | | 290.00 | |
FW Other purchases and external expenses | | | 74 701.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 41 386.00 | |
FZ Social Security Contributions | | | 14 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 678.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 458 560.00 | |
GG - OPERATING RESULT (I - II) | | | 42 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 917.00 | 2 727.00 | | 917.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 1 258.00 | 1 027.00 | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 1 027.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | -1 027.00 | | -1 258.00 |
HK Income tax | 6 203.00 | 4 492.00 | | 6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 464.00 | 449 577.00 | | 501 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 932.00 | 424 142.00 | | 468 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 532.00 | 25 435.00 | | 32 532.00 |
HP References: Equipment leasing | 4 630.00 | 3 990.00 | | 4 630.00 |
