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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 | 8 100.00 | 4 495.00 | 3 605.00 | 8 100.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 100.00 | 566.00 | 667.00 |
AT Other tangible assets | 19 523.00 | 17 531.00 | 1 992.00 | 19 523.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 32 121.00 | 22 126.00 | 9 995.00 | 32 121.00 |
BT Goods | 58 832.00 | | 58 832.00 | 58 832.00 |
BV Advances and down payments on orders | 125 215.00 | | 125 215.00 | 125 215.00 |
BX Customers and related accounts | 416 461.00 | 6 078.00 | 410 382.00 | 416 461.00 |
BZ Other receivables | 84 632.00 | | 84 632.00 | 84 632.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 685 972.00 | 6 078.00 | 679 894.00 | 685 972.00 |
CO Grand total (0 to V) | 718 093.00 | 28 205.00 | 689 889.00 | 718 093.00 |
CP Shares due in less than one year | 3 831.00 | | | 3 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 12 214.00 | 37 254.00 | | 12 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 120.00 | 30 960.00 | | 43 120.00 |
DL TOTAL (I) | 132 334.00 | 145 214.00 | | 132 334.00 |
DU Loans and Debts from Credit Institutions (3) | 187 191.00 | 130 657.00 | | 187 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 318 259.00 | 484 866.00 | | 318 259.00 |
DY Tax and social security liabilities | 51 305.00 | 74 681.00 | | 51 305.00 |
EC TOTAL (IV) | 557 555.00 | 690 205.00 | | 557 555.00 |
EE Grand total (I to V) | 689 889.00 | 835 419.00 | | 689 889.00 |
EG Accrued income and payables due within one year | 540 096.00 | 652 270.00 | | 540 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 257.00 | 72 753.00 | | 149 257.00 |
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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 | 3 252 723.00 | 118 013.00 | 3 370 736.00 | 3 252 723.00 |
FG Production sold - services | | 3 000.00 | 3 000.00 | |
FJ Net sales | 3 252 723.00 | 121 013.00 | 3 373 736.00 | 3 252 723.00 |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 153.00 | |
FQ Other income | | | 6 553.00 | |
FR Total operating income (I) | | | 3 391 314.00 | |
FS Purchases of goods (including customs duties) | | | 2 644 428.00 | |
FT Inventory change (goods) | | | -4 847.00 | |
FW Other purchases and external expenses | | | 292 006.00 | |
FX Taxes, duties, and similar payments | | | 14 490.00 | |
FY Salaries and Wages | | | 188 379.00 | |
FZ Social Security Contributions | | | 87 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 078.00 | |
GE Other Expenses | | | 82 808.00 | |
GF Total Operating Expenses (II) | | | 3 315 907.00 | |
GG - OPERATING RESULT (I - II) | | | 75 408.00 | |
GR Interest and similar expenses | | | 16 105.00 | |
GU Total financial expenses (VI) | | | 16 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 730.00 | 5 358.00 | | 3 730.00 |
A4 Equity method investments | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 6 198.00 | 7 835.00 | | 6 198.00 |
HH Total exceptional expenses (VIII) | 6 198.00 | 7 835.00 | | 6 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 198.00 | -7 835.00 | | -6 198.00 |
HK Income tax | 9 985.00 | 6 818.00 | | 9 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 314.00 | 4 352 202.00 | | 3 391 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 195.00 | 4 321 242.00 | | 3 348 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 120.00 | 30 960.00 | | 43 120.00 |
HP References: Equipment leasing | 5 853.00 | 4 878.00 | | 5 853.00 |
