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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 | 24 950.00 | 15 678.00 | 9 271.00 | 24 950.00 |
AR Technical installations, industrial equipment and tools | 57 693.00 | 34 726.00 | 22 967.00 | 57 693.00 |
AT Other tangible assets | 148 500.00 | 90 254.00 | 58 246.00 | 148 500.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 232 159.00 | 140 659.00 | 91 500.00 | 232 159.00 |
BT Goods | 81 252.00 | | 81 252.00 | 81 252.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 688 254.00 | 24 150.00 | 664 104.00 | 688 254.00 |
BZ Other receivables | 19 488.00 | | 19 488.00 | 19 488.00 |
CF Cash and cash equivalents | 197 125.00 | | 197 125.00 | 197 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 986 371.00 | 24 150.00 | 962 221.00 | 986 371.00 |
CO Grand total (0 to V) | 1 218 530.00 | 164 809.00 | 1 053 721.00 | 1 218 530.00 |
CP Shares due in less than one year | 1 015.00 | | | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 100.00 | | 3 000.00 |
DG Other reserves | 117 810.00 | 36 707.00 | | 117 810.00 |
DH Retained earnings | 1 096.00 | 1 096.00 | | 1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 841.00 | 184 003.00 | | 224 841.00 |
DL TOTAL (I) | 376 747.00 | 251 906.00 | | 376 747.00 |
DU Loans and Debts from Credit Institutions (3) | 38 081.00 | 71 564.00 | | 38 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 947.00 | 6 000.00 | | 9 947.00 |
DX Trade payables and related accounts | 542 838.00 | 714 334.00 | | 542 838.00 |
DY Tax and social security liabilities | 81 088.00 | 108 233.00 | | 81 088.00 |
DZ Fixed asset liabilities and related accounts | 2 484.00 | | | 2 484.00 |
EA Other liabilities | 2 534.00 | 6 001.00 | | 2 534.00 |
EC TOTAL (IV) | 676 974.00 | 906 134.00 | | 676 974.00 |
EE Grand total (I to V) | 1 053 721.00 | 1 158 040.00 | | 1 053 721.00 |
EG Accrued income and payables due within one year | 676 974.00 | 868 053.00 | | 676 974.00 |
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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 | 7 159 907.00 | | 7 159 907.00 | 7 159 907.00 |
FG Production sold - services | 110 382.00 | | 110 382.00 | 110 382.00 |
FJ Net sales | 7 270 289.00 | | 7 270 289.00 | 7 270 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 631.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 292 948.00 | |
FS Purchases of goods (including customs duties) | | | 5 938 313.00 | |
FT Inventory change (goods) | | | 20 988.00 | |
FU Purchases of raw materials and other supplies | | | 48 320.00 | |
FW Other purchases and external expenses | | | 309 483.00 | |
FX Taxes, duties, and similar payments | | | 20 187.00 | |
FY Salaries and Wages | | | 479 641.00 | |
FZ Social Security Contributions | | | 98 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 150.00 | |
GE Other Expenses | | | 6 057.00 | |
GF Total Operating Expenses (II) | | | 6 980 564.00 | |
GG - OPERATING RESULT (I - II) | | | 312 383.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 709.00 | 1 364.00 | | 2 709.00 |
HD Total exceptional income (VII) | 2 709.00 | 1 364.00 | | 2 709.00 |
HE Exceptional expenses on management operations | 871.00 | 1 368.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | 1 368.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | -4.00 | | 1 837.00 |
HK Income tax | 87 223.00 | 73 344.00 | | 87 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 295 657.00 | 6 567 540.00 | | 7 295 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070 816.00 | 6 383 537.00 | | 7 070 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 841.00 | 184 003.00 | | 224 841.00 |
HQ References: Real Estate Leasing | 30 194.00 | 28 730.00 | | 30 194.00 |
