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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 | 37 147.00 | 36 949.00 | 198.00 | 37 147.00 |
AJ Other Intangible Assets | 66 823.00 | | 66 823.00 | 66 823.00 |
AR Technical installations, industrial equipment and tools | 275 059.00 | 164 865.00 | 110 194.00 | 275 059.00 |
AT Other tangible assets | 396 191.00 | 355 959.00 | 40 232.00 | 396 191.00 |
BH Other financial assets | 46 377.00 | | 46 377.00 | 46 377.00 |
BJ TOTAL (I) | 821 599.00 | 557 773.00 | 263 825.00 | 821 599.00 |
BT Goods | 1 671 089.00 | 213 336.00 | 1 457 753.00 | 1 671 089.00 |
BX Customers and related accounts | 2 016 857.00 | 53 703.00 | 1 963 154.00 | 2 016 857.00 |
BZ Other receivables | 99 171.00 | | 99 171.00 | 99 171.00 |
CD Marketable securities | 175 519.00 | | 175 519.00 | 175 519.00 |
CF Cash and cash equivalents | 1 830 828.00 | | 1 830 828.00 | 1 830 828.00 |
CH Prepaid expenses | 26 685.00 | | 26 685.00 | 26 685.00 |
CJ TOTAL (II) | 5 820 151.00 | 267 039.00 | 5 553 112.00 | 5 820 151.00 |
CO Grand total (0 to V) | 6 641 750.00 | 824 812.00 | 5 816 937.00 | 6 641 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 1 945 399.00 | | | 1 945 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 766.00 | | | 213 766.00 |
DL TOTAL (I) | 2 175 940.00 | | | 2 175 940.00 |
DU Loans and Debts from Credit Institutions (3) | 3 354.00 | | | 3 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 885.00 | | | 481 885.00 |
DX Trade payables and related accounts | 1 944 530.00 | | | 1 944 530.00 |
DY Tax and social security liabilities | 1 176 253.00 | | | 1 176 253.00 |
DZ Fixed asset liabilities and related accounts | 46.00 | | | 46.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EB Prepaid income (2) | 26 126.00 | | | 26 126.00 |
EC TOTAL (IV) | 3 640 996.00 | | | 3 640 996.00 |
EE Grand total (I to V) | 5 816 937.00 | | | 5 816 937.00 |
EG Accrued income and payables due within one year | 3 640 996.00 | | | 3 640 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 354.00 | | | 3 354.00 |
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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 | 5 132 265.00 | 375 813.00 | 5 508 078.00 | 5 132 265.00 |
FG Production sold - services | 907 015.00 | 38 630.00 | 945 645.00 | 907 015.00 |
FJ Net sales | 6 039 280.00 | 414 444.00 | 6 453 724.00 | 6 039 280.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 393.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 6 698 102.00 | |
FS Purchases of goods (including customs duties) | | | 4 240 902.00 | |
FT Inventory change (goods) | | | -500 431.00 | |
FW Other purchases and external expenses | | | 635 844.00 | |
FX Taxes, duties, and similar payments | | | 34 941.00 | |
FY Salaries and Wages | | | 1 415 243.00 | |
FZ Social Security Contributions | | | 239 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 765.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 6 382 051.00 | |
GG - OPERATING RESULT (I - II) | | | 316 051.00 | |
GR Interest and similar expenses | | | 10 597.00 | |
GU Total financial expenses (VI) | | | 10 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 754.00 | | | 123 754.00 |
A4 Equity method investments | 751.00 | | | 751.00 |
HA Exceptional income from management transactions | 1 443.00 | | | 1 443.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 043.00 | | | 2 043.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | | | 1 570.00 |
HK Income tax | 93 258.00 | | | 93 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 700 145.00 | | | 6 700 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 486 379.00 | | | 6 486 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 766.00 | | | 213 766.00 |
HP References: Equipment leasing | 17 381.00 | | | 17 381.00 |
