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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 | 16 455.00 | 13 102.00 | 3 352.00 | 16 455.00 |
AH Goodwill | 32 090.00 | | 32 090.00 | 32 090.00 |
AP Buildings | 377 151.00 | 340 300.00 | 36 851.00 | 377 151.00 |
AR Technical installations, industrial equipment and tools | 152 289.00 | 96 702.00 | 55 587.00 | 152 289.00 |
AT Other tangible assets | 282 540.00 | 183 102.00 | 99 437.00 | 282 540.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 860 843.00 | 633 207.00 | 227 635.00 | 860 843.00 |
BT Goods | 1 820 445.00 | 328 486.00 | 1 491 958.00 | 1 820 445.00 |
BV Advances and down payments on orders | 4 065.00 | | 4 065.00 | 4 065.00 |
BX Customers and related accounts | 262 784.00 | | 262 784.00 | 262 784.00 |
BZ Other receivables | 26 618.00 | | 26 618.00 | 26 618.00 |
CD Marketable securities | 1 004 084.00 | | 1 004 084.00 | 1 004 084.00 |
CF Cash and cash equivalents | 568 283.00 | | 568 283.00 | 568 283.00 |
CH Prepaid expenses | 15 948.00 | | 15 948.00 | 15 948.00 |
CJ TOTAL (II) | 3 702 230.00 | 328 486.00 | 3 373 744.00 | 3 702 230.00 |
CO Grand total (0 to V) | 4 563 074.00 | 961 694.00 | 3 601 379.00 | 4 563 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 1 504 409.00 | 1 405 530.00 | | 1 504 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 004.00 | 498 879.00 | | 471 004.00 |
DL TOTAL (I) | 2 255 914.00 | 2 184 909.00 | | 2 255 914.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 968.00 | 578 070.00 | | 601 968.00 |
DX Trade payables and related accounts | 571 860.00 | 1 485 811.00 | | 571 860.00 |
DY Tax and social security liabilities | 103 251.00 | 159 628.00 | | 103 251.00 |
EA Other liabilities | 5 950.00 | 370 140.00 | | 5 950.00 |
EB Prepaid income (2) | 2 434.00 | 1 812.00 | | 2 434.00 |
EC TOTAL (IV) | 1 345 465.00 | 2 595 463.00 | | 1 345 465.00 |
EE Grand total (I to V) | 3 601 379.00 | 4 780 372.00 | | 3 601 379.00 |
EG Accrued income and payables due within one year | 1 296 358.00 | 2 595 463.00 | | 1 296 358.00 |
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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 | 6 623 075.00 | 203 280.00 | 6 826 356.00 | 6 623 075.00 |
FD Production sold - goods | 22 771.00 | | 22 771.00 | 22 771.00 |
FG Production sold - services | 432 213.00 | 98.00 | 432 312.00 | 432 213.00 |
FJ Net sales | 7 078 061.00 | 203 379.00 | 7 281 440.00 | 7 078 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 800.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 7 669 343.00 | |
FS Purchases of goods (including customs duties) | | | 4 282 102.00 | |
FT Inventory change (goods) | | | 1 356 565.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 291 787.00 | |
FX Taxes, duties, and similar payments | | | 43 803.00 | |
FY Salaries and Wages | | | 531 356.00 | |
FZ Social Security Contributions | | | 149 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 047 218.00 | |
GG - OPERATING RESULT (I - II) | | | 622 125.00 | |
GL Other interest and similar income | | | 32 414.00 | |
GP Total financial income (V) | | | 32 414.00 | |
GR Interest and similar expenses | | | 11 844.00 | |
GU Total financial expenses (VI) | | | 11 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 249.00 | | | 42 249.00 |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 406.00 | | |
HD Total exceptional income (VII) | 42 249.00 | 6 206.00 | | 42 249.00 |
HE Exceptional expenses on management operations | 23 123.00 | 1 052.00 | | 23 123.00 |
HG Exceptional depreciation and provisions | 17 574.00 | | | 17 574.00 |
HH Total exceptional expenses (VIII) | 40 698.00 | 1 052.00 | | 40 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | 5 154.00 | | 1 551.00 |
HK Income tax | 173 243.00 | 234 457.00 | | 173 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 004.00 | 498 879.00 | | 471 004.00 |
HP References: Equipment leasing | 21 647.00 | 24 919.00 | | 21 647.00 |
