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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 815.00 | 20 557.00 | 4 258.00 | 24 815.00 |
AT Other tangible assets | 210 490.00 | 115 096.00 | 95 393.00 | 210 490.00 |
AV Fixed assets in progress | 20 755.00 | | 20 755.00 | 20 755.00 |
BH Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
BJ TOTAL (I) | 263 026.00 | 135 653.00 | 127 372.00 | 263 026.00 |
BL Raw materials, supplies | 24 700.00 | | 24 700.00 | 24 700.00 |
BT Goods | 837 696.00 | 29 000.00 | 808 696.00 | 837 696.00 |
BX Customers and related accounts | 766 572.00 | 12 966.00 | 753 605.00 | 766 572.00 |
BZ Other receivables | 144 414.00 | | 144 414.00 | 144 414.00 |
CF Cash and cash equivalents | 276 200.00 | | 276 200.00 | 276 200.00 |
CH Prepaid expenses | 25 357.00 | | 25 357.00 | 25 357.00 |
CJ TOTAL (II) | 2 074 940.00 | 41 966.00 | 2 032 973.00 | 2 074 940.00 |
CO Grand total (0 to V) | 2 337 966.00 | 177 620.00 | 2 160 345.00 | 2 337 966.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 671 893.00 | | | 671 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 779.00 | | | 144 779.00 |
DL TOTAL (I) | 984 366.00 | | | 984 366.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 525.00 | | | 22 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 978.00 | | | 47 978.00 |
DX Trade payables and related accounts | 531 603.00 | | | 531 603.00 |
DY Tax and social security liabilities | 303 894.00 | | | 303 894.00 |
EA Other liabilities | 26 636.00 | | | 26 636.00 |
EB Prepaid income (2) | 233 340.00 | | | 233 340.00 |
EC TOTAL (IV) | 1 165 979.00 | | | 1 165 979.00 |
EE Grand total (I to V) | 2 160 345.00 | | | 2 160 345.00 |
EG Accrued income and payables due within one year | 1 155 018.00 | | | 1 155 018.00 |
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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 | 1 260 365.00 | | 1 260 365.00 | 1 260 365.00 |
FG Production sold - services | 1 607 517.00 | 38 432.00 | 1 645 950.00 | 1 607 517.00 |
FJ Net sales | 2 867 883.00 | 38 432.00 | 2 906 316.00 | 2 867 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 792.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 962 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 116.00 | |
FT Inventory change (goods) | | | -459 483.00 | |
FU Purchases of raw materials and other supplies | | | 404 536.00 | |
FV Inventory change (raw materials and supplies) | | | -14 400.00 | |
FW Other purchases and external expenses | | | 561 927.00 | |
FX Taxes, duties, and similar payments | | | 24 708.00 | |
FY Salaries and Wages | | | 509 634.00 | |
FZ Social Security Contributions | | | 194 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 744 753.00 | |
GG - OPERATING RESULT (I - II) | | | 217 447.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 792.00 | | | 13 792.00 |
HA Exceptional income from management transactions | 3 642.00 | | | 3 642.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 642.00 | | | 8 642.00 |
HE Exceptional expenses on management operations | 11 320.00 | | | 11 320.00 |
HF Exceptional expenses on capital transactions | 10 672.00 | | | 10 672.00 |
HH Total exceptional expenses (VIII) | 21 992.00 | | | 21 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 350.00 | | | -13 350.00 |
HK Income tax | 58 773.00 | | | 58 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 355.00 | | | 2 971 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 575.00 | | | 2 826 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 779.00 | | | 144 779.00 |
HP References: Equipment leasing | 111 146.00 | | | 111 146.00 |
