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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 | 6 328.00 | 3 807.00 | 2 521.00 | 6 328.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 786.00 | 12 786.00 | | 12 786.00 |
AT Other tangible assets | 55 313.00 | 38 362.00 | 16 951.00 | 55 313.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 101 627.00 | 54 955.00 | 46 672.00 | 101 627.00 |
BR Intermediate and finished products | 553 043.00 | 10 136.00 | 542 907.00 | 553 043.00 |
BX Customers and related accounts | 42 890.00 | | 42 890.00 | 42 890.00 |
BZ Other receivables | 9 934.00 | | 9 934.00 | 9 934.00 |
CD Marketable securities | 178 438.00 | | 178 438.00 | 178 438.00 |
CJ TOTAL (II) | 784 305.00 | 10 136.00 | 774 169.00 | 784 305.00 |
CO Grand total (0 to V) | 885 932.00 | 65 091.00 | 820 841.00 | 885 932.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 436 750.00 | 363 893.00 | | 436 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 105.00 | 72 856.00 | | 79 105.00 |
DL TOTAL (I) | 524 655.00 | 445 550.00 | | 524 655.00 |
DQ Provisions for Expenses | 3 705.00 | 4 028.00 | | 3 705.00 |
DR TOTAL (IV) | 3 705.00 | 4 028.00 | | 3 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 289.00 | 17 228.00 | | 5 289.00 |
DX Trade payables and related accounts | 176 888.00 | 177 114.00 | | 176 888.00 |
DY Tax and social security liabilities | 110 303.00 | 77 561.00 | | 110 303.00 |
EC TOTAL (IV) | 292 481.00 | 271 903.00 | | 292 481.00 |
EE Grand total (I to V) | 820 841.00 | 721 481.00 | | 820 841.00 |
EG Accrued income and payables due within one year | 292 481.00 | 271 903.00 | | 292 481.00 |
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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 | 1 727 047.00 | | 1 727 047.00 | 1 727 047.00 |
FG Production sold - services | 246 113.00 | | 246 113.00 | 246 113.00 |
FJ Net sales | 1 973 160.00 | | 1 973 160.00 | 1 973 160.00 |
FO Operating subsidies | | | 2 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 977 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 541.00 | |
FT Inventory change (goods) | | | -99 236.00 | |
FU Purchases of raw materials and other supplies | | | -18 912.00 | |
FW Other purchases and external expenses | | | 235 709.00 | |
FX Taxes, duties, and similar payments | | | 20 283.00 | |
FY Salaries and Wages | | | 257 366.00 | |
FZ Social Security Contributions | | | 76 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 1 877 123.00 | |
GG - OPERATING RESULT (I - II) | | | 100 289.00 | |
GN Positive exchange differences | | | 3 303.00 | |
GP Total financial income (V) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41 917.00 | | |
A2 TOTAL ASSETS | 20 513.00 | 22 093.00 | | 20 513.00 |
HA Exceptional income from management transactions | 354.00 | 290.00 | | 354.00 |
HB Exceptional income from capital transactions | | 767.00 | | |
HD Total exceptional income (VII) | 354.00 | 1 057.00 | | 354.00 |
HE Exceptional expenses on management operations | 1 493.00 | 717.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | 717.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | 340.00 | | -1 139.00 |
HK Income tax | 23 347.00 | 19 879.00 | | 23 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 068.00 | 1 812 051.00 | | 1 981 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 963.00 | 1 739 194.00 | | 1 901 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 105.00 | 72 856.00 | | 79 105.00 |
HP References: Equipment leasing | 52 300.00 | 55 141.00 | | 52 300.00 |
