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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 392.00 | 15 742.00 | 36 650.00 | 52 392.00 |
AF Concessions, Patents and Similar Rights | 25 335.00 | 8 170.00 | 17 165.00 | 25 335.00 |
AH Goodwill | 302 000.00 | | 302 000.00 | 302 000.00 |
AP Buildings | 561 920.00 | 82 403.00 | 479 517.00 | 561 920.00 |
AR Technical installations, industrial equipment and tools | 597 441.00 | 207 718.00 | 389 723.00 | 597 441.00 |
AT Other tangible assets | 629 497.00 | 291 029.00 | 338 468.00 | 629 497.00 |
AX Advances and down payments | 11 014.00 | | 11 014.00 | 11 014.00 |
BH Other financial assets | 36 338.00 | | 36 338.00 | 36 338.00 |
BJ TOTAL (I) | 2 215 937.00 | 605 062.00 | 1 610 875.00 | 2 215 937.00 |
BT Goods | 1 090 334.00 | | 1 090 334.00 | 1 090 334.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 7 782.00 | | 7 782.00 | 7 782.00 |
BZ Other receivables | 135 976.00 | | 135 976.00 | 135 976.00 |
CF Cash and cash equivalents | 574 063.00 | | 574 063.00 | 574 063.00 |
CH Prepaid expenses | 25 120.00 | | 25 120.00 | 25 120.00 |
CJ TOTAL (II) | 1 834 477.00 | | 1 834 477.00 | 1 834 477.00 |
CO Grand total (0 to V) | 4 050 415.00 | 605 062.00 | 3 445 353.00 | 4 050 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 18 710.00 | | 21 200.00 |
DB Share, merger, contribution premiums, etc. | 687 220.00 | 539 710.00 | | 687 220.00 |
DD Legal reserve (1) | 1 871.00 | 1 871.00 | | 1 871.00 |
DH Retained earnings | 75 712.00 | 17 529.00 | | 75 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 331.00 | 58 183.00 | | 131 331.00 |
DL TOTAL (I) | 917 334.00 | 636 003.00 | | 917 334.00 |
DU Loans and Debts from Credit Institutions (3) | 968 903.00 | 632 101.00 | | 968 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 290.00 | 163 977.00 | | 139 290.00 |
DX Trade payables and related accounts | 1 171 465.00 | 647 177.00 | | 1 171 465.00 |
DY Tax and social security liabilities | 237 060.00 | 152 605.00 | | 237 060.00 |
EA Other liabilities | 11 301.00 | | | 11 301.00 |
EC TOTAL (IV) | 2 528 019.00 | 1 595 860.00 | | 2 528 019.00 |
EE Grand total (I to V) | 3 445 353.00 | 2 231 863.00 | | 3 445 353.00 |
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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 | 7 091 958.00 | | 7 091 958.00 | 7 091 958.00 |
FG Production sold - services | 24 532.00 | | 24 532.00 | 24 532.00 |
FJ Net sales | 7 116 490.00 | | 7 116 490.00 | 7 116 490.00 |
FO Operating subsidies | | | 1 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 502.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 7 214 673.00 | |
FS Purchases of goods (including customs duties) | | | 5 147 045.00 | |
FT Inventory change (goods) | | | -333 176.00 | |
FU Purchases of raw materials and other supplies | | | 17 793.00 | |
FW Other purchases and external expenses | | | 852 023.00 | |
FX Taxes, duties, and similar payments | | | 103 714.00 | |
FY Salaries and Wages | | | 813 792.00 | |
FZ Social Security Contributions | | | 179 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 140.00 | |
GE Other Expenses | | | 10 662.00 | |
GF Total Operating Expenses (II) | | | 6 932 840.00 | |
GG - OPERATING RESULT (I - II) | | | 281 833.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 15 636.00 | |
GU Total financial expenses (VI) | | | 15 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 024.00 | 35 331.00 | | 35 024.00 |
A4 Equity method investments | 1 320.00 | 930.00 | | 1 320.00 |
HA Exceptional income from management transactions | 3 236.00 | 43.00 | | 3 236.00 |
HB Exceptional income from capital transactions | 440.00 | 1 127.00 | | 440.00 |
HD Total exceptional income (VII) | 3 676.00 | 1 170.00 | | 3 676.00 |
HE Exceptional expenses on management operations | 102 839.00 | 12 785.00 | | 102 839.00 |
HF Exceptional expenses on capital transactions | 1 913.00 | 112.00 | | 1 913.00 |
HH Total exceptional expenses (VIII) | 104 752.00 | 12 897.00 | | 104 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 076.00 | -11 727.00 | | -101 076.00 |
HK Income tax | 34 228.00 | | | 34 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 218 787.00 | 6 114 795.00 | | 7 218 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 087 456.00 | 6 056 612.00 | | 7 087 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 331.00 | 58 183.00 | | 131 331.00 |
HP References: Equipment leasing | 32 922.00 | 32 922.00 | | 32 922.00 |
