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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 | 76 133.00 | 76 133.00 | | 76 133.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 38 023.00 | 33 753.00 | 4 270.00 | 38 023.00 |
AR Technical installations, industrial equipment and tools | 4 405.00 | 3 610.00 | 794.00 | 4 405.00 |
AT Other tangible assets | 360 810.00 | 309 094.00 | 51 716.00 | 360 810.00 |
BH Other financial assets | 81 955.00 | | 81 955.00 | 81 955.00 |
BJ TOTAL (I) | 1 002 426.00 | 423 489.00 | 578 937.00 | 1 002 426.00 |
BT Goods | 1 046 450.00 | 38 539.00 | 1 007 911.00 | 1 046 450.00 |
BX Customers and related accounts | 2 081 144.00 | 51 883.00 | 2 029 262.00 | 2 081 144.00 |
BZ Other receivables | 394 085.00 | | 394 085.00 | 394 085.00 |
CD Marketable securities | 371 601.00 | | 371 601.00 | 371 601.00 |
CF Cash and cash equivalents | 908 932.00 | | 908 932.00 | 908 932.00 |
CH Prepaid expenses | 28 057.00 | | 28 057.00 | 28 057.00 |
CJ TOTAL (II) | 4 830 270.00 | 90 422.00 | 4 739 848.00 | 4 830 270.00 |
CO Grand total (0 to V) | 5 832 696.00 | 513 910.00 | 5 318 785.00 | 5 832 696.00 |
CU Other investments | 412 136.00 | 899.00 | 411 236.00 | 412 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 2 594 039.00 | | | 2 594 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 823.00 | | | 1 048 823.00 |
DL TOTAL (I) | 3 917 862.00 | | | 3 917 862.00 |
DP Provisions for Risks | 8 651.00 | | | 8 651.00 |
DQ Provisions for Expenses | 9 355.00 | | | 9 355.00 |
DR TOTAL (IV) | 18 006.00 | | | 18 006.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 650.00 | | | 51 650.00 |
DX Trade payables and related accounts | 505 542.00 | | | 505 542.00 |
DY Tax and social security liabilities | 659 255.00 | | | 659 255.00 |
EA Other liabilities | 121 721.00 | | | 121 721.00 |
EC TOTAL (IV) | 1 338 881.00 | | | 1 338 881.00 |
ED (V) | 44 036.00 | | | 44 036.00 |
EE Grand total (I to V) | 5 318 785.00 | | | 5 318 785.00 |
EG Accrued income and payables due within one year | 1 338 881.00 | | | 1 338 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
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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 | 10 020 422.00 | 839 133.00 | 10 859 555.00 | 10 020 422.00 |
FG Production sold - services | 232 621.00 | 9 780.00 | 242 401.00 | 232 621.00 |
FJ Net sales | 10 253 043.00 | 848 913.00 | 11 101 956.00 | 10 253 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 807.00 | |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 11 154 986.00 | |
FS Purchases of goods (including customs duties) | | | 6 513 512.00 | |
FT Inventory change (goods) | | | -134.00 | |
FU Purchases of raw materials and other supplies | | | 30 805.00 | |
FW Other purchases and external expenses | | | 1 364 927.00 | |
FX Taxes, duties, and similar payments | | | 123 133.00 | |
FY Salaries and Wages | | | 1 229 327.00 | |
FZ Social Security Contributions | | | 583 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 651.00 | |
GE Other Expenses | | | 24 278.00 | |
GF Total Operating Expenses (II) | | | 9 909 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 695.00 | |
GL Other interest and similar income | | | 35 096.00 | |
GN Positive exchange differences | | | 166 012.00 | |
GP Total financial income (V) | | | 271 803.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GS Negative differences of foreign exchange | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 8 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 441.00 | | | 29 441.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 458 854.00 | | | 458 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 426 789.00 | | | 11 426 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 377 966.00 | | | 10 377 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 823.00 | | | 1 048 823.00 |
HP References: Equipment leasing | 2 599.00 | | | 2 599.00 |
