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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 | 460.00 | 134.00 | 325.00 | 460.00 |
AP Buildings | 32 769.00 | 15 303.00 | 17 465.00 | 32 769.00 |
AR Technical installations, industrial equipment and tools | 33 553.00 | 27 189.00 | 6 363.00 | 33 553.00 |
AT Other tangible assets | 19 706.00 | 7 095.00 | 12 610.00 | 19 706.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 94 789.00 | 49 724.00 | 45 065.00 | 94 789.00 |
BT Goods | 226 743.00 | 32 658.00 | 194 085.00 | 226 743.00 |
BX Customers and related accounts | 96 625.00 | | 96 625.00 | 96 625.00 |
BZ Other receivables | 41 896.00 | | 41 896.00 | 41 896.00 |
CF Cash and cash equivalents | 19 757.00 | | 19 757.00 | 19 757.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 388 592.00 | 32 658.00 | 355 934.00 | 388 592.00 |
CO Grand total (0 to V) | 483 382.00 | 82 382.00 | 400 999.00 | 483 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 846.00 | 92 813.00 | | 91 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 271.00 | -966.00 | | 32 271.00 |
DL TOTAL (I) | 135 118.00 | 102 846.00 | | 135 118.00 |
DU Loans and Debts from Credit Institutions (3) | 11 898.00 | 31 449.00 | | 11 898.00 |
DX Trade payables and related accounts | 155 919.00 | 130 350.00 | | 155 919.00 |
DY Tax and social security liabilities | 63 078.00 | 59 227.00 | | 63 078.00 |
EA Other liabilities | 7 204.00 | 7 608.00 | | 7 204.00 |
EC TOTAL (IV) | 265 881.00 | 297 633.00 | | 265 881.00 |
EE Grand total (I to V) | 400 999.00 | 400 479.00 | | 400 999.00 |
EG Accrued income and payables due within one year | 264 578.00 | 285 753.00 | | 264 578.00 |
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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 | 631 534.00 | | 631 534.00 | 631 534.00 |
FG Production sold - services | 169 992.00 | | 169 992.00 | 169 992.00 |
FJ Net sales | 801 526.00 | | 801 526.00 | 801 526.00 |
FN Capitalized production | | | 1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 877.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 830 168.00 | |
FS Purchases of goods (including customs duties) | | | 469 616.00 | |
FT Inventory change (goods) | | | -30 598.00 | |
FW Other purchases and external expenses | | | 138 805.00 | |
FX Taxes, duties, and similar payments | | | 10 814.00 | |
FY Salaries and Wages | | | 124 574.00 | |
FZ Social Security Contributions | | | 38 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 658.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 792 126.00 | |
GG - OPERATING RESULT (I - II) | | | 38 042.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 754.00 | | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 168.00 | 797 437.00 | | 830 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 896.00 | 798 404.00 | | 797 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 271.00 | -966.00 | | 32 271.00 |
HP References: Equipment leasing | 314.00 | 3 776.00 | | 314.00 |
