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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 | 25 018.00 | 25 018.00 | | 25 018.00 |
AR Technical installations, industrial equipment and tools | 4 955.00 | 6 779.00 | -1 824.00 | 4 955.00 |
AT Other tangible assets | 171 950.00 | 155 893.00 | 16 057.00 | 171 950.00 |
BH Other financial assets | 52 558.00 | | 52 558.00 | 52 558.00 |
BJ TOTAL (I) | 254 481.00 | 187 689.00 | 66 791.00 | 254 481.00 |
BT Goods | 435 918.00 | 30 655.00 | 405 264.00 | 435 918.00 |
BX Customers and related accounts | 885 134.00 | 5 903.00 | 879 231.00 | 885 134.00 |
BZ Other receivables | 205 562.00 | | 205 562.00 | 205 562.00 |
CD Marketable securities | 360 392.00 | | 360 392.00 | 360 392.00 |
CF Cash and cash equivalents | 733 667.00 | | 733 667.00 | 733 667.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 2 623 578.00 | 36 557.00 | 2 587 021.00 | 2 623 578.00 |
CO Grand total (0 to V) | 2 878 059.00 | 224 247.00 | 2 653 812.00 | 2 878 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 576.00 | | | 628 576.00 |
DD Legal reserve (1) | 62 858.00 | | | 62 858.00 |
DH Retained earnings | 923 041.00 | | | 923 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 689.00 | | | 166 689.00 |
DL TOTAL (I) | 1 781 163.00 | | | 1 781 163.00 |
DQ Provisions for Expenses | 469.00 | | | 469.00 |
DR TOTAL (IV) | 469.00 | | | 469.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 846.00 | | | 123 846.00 |
DX Trade payables and related accounts | 208 682.00 | | | 208 682.00 |
DY Tax and social security liabilities | 339 930.00 | | | 339 930.00 |
EA Other liabilities | 199 298.00 | | | 199 298.00 |
EC TOTAL (IV) | 872 180.00 | | | 872 180.00 |
EE Grand total (I to V) | 2 653 812.00 | | | 2 653 812.00 |
EG Accrued income and payables due within one year | 872 180.00 | | | 872 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 4 079 934.00 | 597 823.00 | 4 677 757.00 | 4 079 934.00 |
FG Production sold - services | 28 180.00 | 6 098.00 | 34 278.00 | 28 180.00 |
FJ Net sales | 4 108 114.00 | 603 921.00 | 4 712 035.00 | 4 108 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 160.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 4 768 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 698 480.00 | |
FT Inventory change (goods) | | | 30 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 911.00 | |
FW Other purchases and external expenses | | | 568 250.00 | |
FX Taxes, duties, and similar payments | | | 46 248.00 | |
FY Salaries and Wages | | | 782 897.00 | |
FZ Social Security Contributions | | | 419 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 813.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 576 018.00 | |
GG - OPERATING RESULT (I - II) | | | 192 571.00 | |
GL Other interest and similar income | | | 16 275.00 | |
GN Positive exchange differences | | | 4 422.00 | |
GP Total financial income (V) | | | 20 697.00 | |
GR Interest and similar expenses | | | 691.00 | |
GS Negative differences of foreign exchange | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 025.00 | | | 56 025.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 873.00 | | | 8 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 127.00 | | | 3 127.00 |
HK Income tax | 47 327.00 | | | 47 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 286.00 | | | 4 801 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 597.00 | | | 4 634 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 689.00 | | | 166 689.00 |
HP References: Equipment leasing | 2 153.00 | | | 2 153.00 |
