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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 | 977.00 | 959.00 | 17.00 | 977.00 |
AT Other tangible assets | 11 927.00 | 11 401.00 | 525.00 | 11 927.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 13 204.00 | 12 361.00 | 842.00 | 13 204.00 |
BT Goods | 59 505.00 | | 59 505.00 | 59 505.00 |
BX Customers and related accounts | 134 289.00 | 987.00 | 133 301.00 | 134 289.00 |
BZ Other receivables | 11 898.00 | | 11 898.00 | 11 898.00 |
CF Cash and cash equivalents | 121 920.00 | | 121 920.00 | 121 920.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 328 322.00 | 987.00 | 327 334.00 | 328 322.00 |
CO Grand total (0 to V) | 341 526.00 | 13 349.00 | 328 177.00 | 341 526.00 |
CS Evaluated investments - equity method | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 123 725.00 | | | 123 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 731.00 | | | 46 731.00 |
DL TOTAL (I) | 193 556.00 | | | 193 556.00 |
DU Loans and Debts from Credit Institutions (3) | 18 060.00 | | | 18 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 67 682.00 | | | 67 682.00 |
DY Tax and social security liabilities | 45 187.00 | | | 45 187.00 |
EA Other liabilities | 3 595.00 | | | 3 595.00 |
EC TOTAL (IV) | 134 620.00 | | | 134 620.00 |
EE Grand total (I to V) | 328 177.00 | | | 328 177.00 |
EG Accrued income and payables due within one year | 120 544.00 | | | 120 544.00 |
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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 | 550 770.00 | | 550 770.00 | 550 770.00 |
FG Production sold - services | 137 636.00 | | 137 636.00 | 137 636.00 |
FJ Net sales | 688 407.00 | | 688 407.00 | 688 407.00 |
FO Operating subsidies | | | 12 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 703 379.00 | |
FS Purchases of goods (including customs duties) | | | 362 501.00 | |
FT Inventory change (goods) | | | 3 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 412.00 | |
FW Other purchases and external expenses | | | 89 493.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 136 087.00 | |
FZ Social Security Contributions | | | 45 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 645 557.00 | |
GG - OPERATING RESULT (I - II) | | | 57 822.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781.00 | | | 781.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HK Income tax | 10 885.00 | | | 10 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 379.00 | | | 704 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 648.00 | | | 657 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 731.00 | | | 46 731.00 |
HP References: Equipment leasing | 12 034.00 | | | 12 034.00 |
