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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AP Buildings | 88 546.00 | 88 546.00 | | 88 546.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 129 054.00 | 112 721.00 | 16 333.00 | 129 054.00 |
BH Other financial assets | 17 956.00 | | 17 956.00 | 17 956.00 |
BJ TOTAL (I) | 241 649.00 | 207 361.00 | 34 288.00 | 241 649.00 |
BT Goods | 197 162.00 | | 197 162.00 | 197 162.00 |
BZ Other receivables | 113 453.00 | | 113 453.00 | 113 453.00 |
CF Cash and cash equivalents | 49 310.00 | | 49 310.00 | 49 310.00 |
CH Prepaid expenses | 20 078.00 | | 20 078.00 | 20 078.00 |
CJ TOTAL (II) | 380 003.00 | | 380 003.00 | 380 003.00 |
CO Grand total (0 to V) | 621 652.00 | 207 361.00 | 414 291.00 | 621 652.00 |
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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 | 14 781.00 | 14 781.00 | | 14 781.00 |
DH Retained earnings | 113 668.00 | 90 848.00 | | 113 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 078.00 | 22 820.00 | | 58 078.00 |
DL TOTAL (I) | 194 911.00 | 136 833.00 | | 194 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 972.00 | | |
DX Trade payables and related accounts | 147 791.00 | 112 066.00 | | 147 791.00 |
DY Tax and social security liabilities | 38 673.00 | 37 450.00 | | 38 673.00 |
EA Other liabilities | 32 916.00 | 45 496.00 | | 32 916.00 |
EC TOTAL (IV) | 219 381.00 | 214 985.00 | | 219 381.00 |
EE Grand total (I to V) | 414 291.00 | 351 818.00 | | 414 291.00 |
EG Accrued income and payables due within one year | 219 381.00 | 214 985.00 | | 219 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 972.00 | | |
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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 | 1 098 122.00 | | 1 098 122.00 | 1 098 122.00 |
FG Production sold - services | 8 175.00 | | 8 175.00 | 8 175.00 |
FJ Net sales | 1 106 297.00 | | 1 106 297.00 | 1 106 297.00 |
FR Total operating income (I) | | | 1 106 297.00 | |
FS Purchases of goods (including customs duties) | | | 751 939.00 | |
FT Inventory change (goods) | | | -105 735.00 | |
FW Other purchases and external expenses | | | 179 791.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 141 582.00 | |
FZ Social Security Contributions | | | 59 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 1 036 031.00 | |
GG - OPERATING RESULT (I - II) | | | 70 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 896.00 | 1 695.00 | | 1 896.00 |
HA Exceptional income from management transactions | 51.00 | 25.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 25.00 | | 51.00 |
HE Exceptional expenses on management operations | 4 982.00 | 3.00 | | 4 982.00 |
HH Total exceptional expenses (VIII) | 4 982.00 | 3.00 | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 931.00 | 22.00 | | -4 931.00 |
HK Income tax | 3 049.00 | -1 088.00 | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 348.00 | 797 818.00 | | 1 106 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 270.00 | 774 998.00 | | 1 048 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 078.00 | 22 820.00 | | 58 078.00 |
HP References: Equipment leasing | 4 488.00 | | | 4 488.00 |
