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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 205.00 | 7 205.00 | | 7 205.00 |
AP Buildings | 33 564.00 | 26 185.00 | 7 379.00 | 33 564.00 |
AR Technical installations, industrial equipment and tools | 74 126.00 | 68 881.00 | 5 244.00 | 74 126.00 |
AT Other tangible assets | 54 834.00 | 44 188.00 | 10 645.00 | 54 834.00 |
BJ TOTAL (I) | 169 754.00 | 146 461.00 | 23 293.00 | 169 754.00 |
BT Goods | 223 224.00 | | 223 224.00 | 223 224.00 |
BX Customers and related accounts | 189 632.00 | | 189 632.00 | 189 632.00 |
CF Cash and cash equivalents | 73 695.00 | | 73 695.00 | 73 695.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 524 761.00 | | 524 761.00 | 524 761.00 |
CO Grand total (0 to V) | 694 516.00 | 146 461.00 | 548 054.00 | 694 516.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 166 800.00 | 138 071.00 | | 166 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 561.00 | 28 729.00 | | 26 561.00 |
DL TOTAL (I) | 226 362.00 | 199 800.00 | | 226 362.00 |
DX Trade payables and related accounts | 103 549.00 | 116 190.00 | | 103 549.00 |
EA Other liabilities | 145.00 | 501.00 | | 145.00 |
EC TOTAL (IV) | 321 692.00 | 322 296.00 | | 321 692.00 |
EE Grand total (I to V) | 548 054.00 | 522 096.00 | | 548 054.00 |
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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 | 1 079 550.00 | | 1 079 550.00 | 1 079 550.00 |
FG Production sold - services | 296 682.00 | | 296 682.00 | 296 682.00 |
FJ Net sales | 1 376 233.00 | | 1 376 233.00 | 1 376 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 378 828.00 | |
FS Purchases of goods (including customs duties) | | | 814 159.00 | |
FT Inventory change (goods) | | | 11 103.00 | |
FU Purchases of raw materials and other supplies | | | 22 719.00 | |
FW Other purchases and external expenses | | | 138 492.00 | |
FX Taxes, duties, and similar payments | | | 29 770.00 | |
FY Salaries and Wages | | | 249 770.00 | |
FZ Social Security Contributions | | | 66 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 770.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 1 341 719.00 | |
GG - OPERATING RESULT (I - II) | | | 37 108.00 | |
GO Net income from sales of marketable securities | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 7 004.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 2 624.00 | 2 983.00 | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 159.00 | 1 372 915.00 | | 1 379 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 598.00 | 1 344 185.00 | | 1 352 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 561.00 | 28 729.00 | | 26 561.00 |
HP References: Equipment leasing | 9 325.00 | 1 727.00 | | 9 325.00 |
