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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 | 68 101.00 | 38 243.00 | 29 858.00 | 68 101.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 125 116.00 | 31 254.00 | 93 862.00 | 125 116.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 193 547.00 | 69 497.00 | 124 050.00 | 193 547.00 |
BT Goods | 869 639.00 | 26 626.00 | 843 013.00 | 869 639.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 1 233 762.00 | 13 418.00 | 1 220 344.00 | 1 233 762.00 |
BZ Other receivables | 72 908.00 | | 72 908.00 | 72 908.00 |
CF Cash and cash equivalents | 166 432.00 | | 166 432.00 | 166 432.00 |
CH Prepaid expenses | 29 511.00 | | 29 511.00 | 29 511.00 |
CJ TOTAL (II) | 2 373 798.00 | 40 044.00 | 2 333 754.00 | 2 373 798.00 |
CO Grand total (0 to V) | 2 567 345.00 | 109 541.00 | 2 457 804.00 | 2 567 345.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 033.00 | 72 033.00 | | 72 033.00 |
DH Retained earnings | 241 813.00 | | | 241 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 216.00 | 241 813.00 | | 555 216.00 |
DL TOTAL (I) | 880 063.00 | 324 847.00 | | 880 063.00 |
DU Loans and Debts from Credit Institutions (3) | 347 411.00 | 156 171.00 | | 347 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 211.00 | 150 353.00 | | 286 211.00 |
DW Advances and down payments received on current orders | 9 500.00 | 3 365.00 | | 9 500.00 |
DX Trade payables and related accounts | 552 871.00 | 520 833.00 | | 552 871.00 |
DY Tax and social security liabilities | 372 921.00 | 158 300.00 | | 372 921.00 |
DZ Fixed asset liabilities and related accounts | | 1 352.00 | | |
EA Other liabilities | 8 826.00 | | | 8 826.00 |
EC TOTAL (IV) | 1 577 742.00 | 990 374.00 | | 1 577 742.00 |
EE Grand total (I to V) | 2 457 804.00 | 1 315 221.00 | | 2 457 804.00 |
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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 | 7 038 535.00 | | 7 038 535.00 | 7 038 535.00 |
FG Production sold - services | 39 873.00 | | 39 873.00 | 39 873.00 |
FJ Net sales | 7 078 408.00 | | 7 078 408.00 | 7 078 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 595.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 7 099 665.00 | |
FS Purchases of goods (including customs duties) | | | 5 454 864.00 | |
FT Inventory change (goods) | | | -393 129.00 | |
FU Purchases of raw materials and other supplies | | | 22 765.00 | |
FW Other purchases and external expenses | | | 780 663.00 | |
FX Taxes, duties, and similar payments | | | 55 095.00 | |
FY Salaries and Wages | | | 209 635.00 | |
FZ Social Security Contributions | | | 39 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 020.00 | |
GE Other Expenses | | | 5 533.00 | |
GF Total Operating Expenses (II) | | | 6 250 570.00 | |
GG - OPERATING RESULT (I - II) | | | 849 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 213.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 16 475.00 | |
GU Total financial expenses (VI) | | | 16 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 868.00 | 289.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 11 982.00 | | | 11 982.00 |
HH Total exceptional expenses (VIII) | 12 850.00 | 289.00 | | 12 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -289.00 | | 150.00 |
HK Income tax | 277 785.00 | 111 931.00 | | 277 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 112 896.00 | 4 032 983.00 | | 7 112 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 557 680.00 | 3 791 169.00 | | 6 557 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 216.00 | 241 813.00 | | 555 216.00 |
HP References: Equipment leasing | 34 463.00 | 18 323.00 | | 34 463.00 |
