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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 | 15 987.00 | 10 213.00 | 5 773.00 | 15 987.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 143 525.00 | 56 149.00 | 87 375.00 | 143 525.00 |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 224 761.00 | 66 363.00 | 158 398.00 | 224 761.00 |
BT Goods | 394 832.00 | | 394 832.00 | 394 832.00 |
BX Customers and related accounts | 3 217.00 | | 3 217.00 | 3 217.00 |
BZ Other receivables | 12 946.00 | | 12 946.00 | 12 946.00 |
CF Cash and cash equivalents | 166 707.00 | | 166 707.00 | 166 707.00 |
CH Prepaid expenses | 33 793.00 | | 33 793.00 | 33 793.00 |
CJ TOTAL (II) | 611 495.00 | | 611 495.00 | 611 495.00 |
CO Grand total (0 to V) | 836 256.00 | 66 363.00 | 769 893.00 | 836 256.00 |
CP Shares due in less than one year | 30 250.00 | | | 30 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 179 682.00 | | | 179 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 306.00 | 183 682.00 | | 88 306.00 |
DL TOTAL (I) | 311 988.00 | 223 682.00 | | 311 988.00 |
DU Loans and Debts from Credit Institutions (3) | 110 294.00 | 134 333.00 | | 110 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 050.00 | 104 742.00 | | 99 050.00 |
DW Advances and down payments received on current orders | 3 320.00 | 2 674.00 | | 3 320.00 |
DX Trade payables and related accounts | 135 301.00 | 68 603.00 | | 135 301.00 |
DY Tax and social security liabilities | 77 941.00 | 127 669.00 | | 77 941.00 |
EA Other liabilities | 32 000.00 | 271.00 | | 32 000.00 |
EC TOTAL (IV) | 457 905.00 | 438 293.00 | | 457 905.00 |
EE Grand total (I to V) | 769 893.00 | 661 975.00 | | 769 893.00 |
EG Accrued income and payables due within one year | 272 941.00 | 438 293.00 | | 272 941.00 |
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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 | 1 356 876.00 | | 1 356 876.00 | 1 356 876.00 |
FG Production sold - services | 7 154.00 | | 7 154.00 | 7 154.00 |
FJ Net sales | 1 364 030.00 | | 1 364 030.00 | 1 364 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 254.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 377 430.00 | |
FS Purchases of goods (including customs duties) | | | 929 811.00 | |
FT Inventory change (goods) | | | -128 923.00 | |
FW Other purchases and external expenses | | | 191 600.00 | |
FX Taxes, duties, and similar payments | | | 6 954.00 | |
FY Salaries and Wages | | | 118 977.00 | |
FZ Social Security Contributions | | | 34 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 170.00 | |
GE Other Expenses | | | 58 842.00 | |
GF Total Operating Expenses (II) | | | 1 236 985.00 | |
GG - OPERATING RESULT (I - II) | | | 140 445.00 | |
GL Other interest and similar income | | | 13 567.00 | |
GP Total financial income (V) | | | 13 567.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 085.00 | | | 32 085.00 |
HH Total exceptional expenses (VIII) | 32 085.00 | | | 32 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 085.00 | | | -32 085.00 |
HK Income tax | 31 895.00 | 71 446.00 | | 31 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 997.00 | 1 747 339.00 | | 1 390 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 691.00 | 1 563 657.00 | | 1 302 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 306.00 | 183 682.00 | | 88 306.00 |
HP References: Equipment leasing | 9 717.00 | 2 549.00 | | 9 717.00 |
