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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AP Buildings | 159 880.00 | 155 122.00 | 4 758.00 | 159 880.00 |
AR Technical installations, industrial equipment and tools | 10 045.00 | 9 350.00 | 695.00 | 10 045.00 |
AT Other tangible assets | 149 432.00 | 127 038.00 | 22 394.00 | 149 432.00 |
BH Other financial assets | 15 737.00 | | 15 737.00 | 15 737.00 |
BJ TOTAL (I) | 343 294.00 | 299 711.00 | 43 583.00 | 343 294.00 |
BL Raw materials, supplies | | 7 305.00 | -7 305.00 | |
BT Goods | 358 488.00 | | 358 488.00 | 358 488.00 |
BX Customers and related accounts | 572 715.00 | 7 782.00 | 564 932.00 | 572 715.00 |
BZ Other receivables | 94 041.00 | | 94 041.00 | 94 041.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 291 036.00 | | 291 036.00 | 291 036.00 |
CH Prepaid expenses | 15 767.00 | | 15 767.00 | 15 767.00 |
CJ TOTAL (II) | 1 336 667.00 | 15 087.00 | 1 321 580.00 | 1 336 667.00 |
CO Grand total (0 to V) | 1 679 960.00 | 314 798.00 | 1 365 163.00 | 1 679 960.00 |
CP Shares due in less than one year | 15 737.00 | | | 15 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 26 768.00 | 26 768.00 | | 26 768.00 |
DG Other reserves | 44 257.00 | 44 257.00 | | 44 257.00 |
DH Retained earnings | 143 559.00 | 107 988.00 | | 143 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 847.00 | 50 570.00 | | 47 847.00 |
DL TOTAL (I) | 502 430.00 | 469 583.00 | | 502 430.00 |
DP Provisions for Risks | | 85 728.00 | | |
DR TOTAL (IV) | | 85 728.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 367.00 | 19 049.00 | | 17 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 995.00 | 1 602.00 | | 74 995.00 |
DX Trade payables and related accounts | 583 342.00 | 338 964.00 | | 583 342.00 |
DY Tax and social security liabilities | 184 747.00 | 136 681.00 | | 184 747.00 |
EB Prepaid income (2) | 2 282.00 | 11 151.00 | | 2 282.00 |
EC TOTAL (IV) | 862 733.00 | 507 446.00 | | 862 733.00 |
EE Grand total (I to V) | 1 365 163.00 | 1 062 757.00 | | 1 365 163.00 |
EG Accrued income and payables due within one year | 858 072.00 | 497 959.00 | | 858 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 880.00 | 692.00 | | 7 880.00 |
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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 | 2 566 995.00 | | 2 566 995.00 | 2 566 995.00 |
FD Production sold - goods | 141 612.00 | | 141 612.00 | 141 612.00 |
FG Production sold - services | 42 217.00 | | 42 217.00 | 42 217.00 |
FJ Net sales | 2 750 825.00 | | 2 750 825.00 | 2 750 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 022.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 861 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 344.00 | |
FT Inventory change (goods) | | | 16 745.00 | |
FU Purchases of raw materials and other supplies | | | 15 871.00 | |
FW Other purchases and external expenses | | | 267 078.00 | |
FX Taxes, duties, and similar payments | | | 30 356.00 | |
FY Salaries and Wages | | | 434 112.00 | |
FZ Social Security Contributions | | | 194 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 087.00 | |
GE Other Expenses | | | 10 943.00 | |
GF Total Operating Expenses (II) | | | 2 805 236.00 | |
GG - OPERATING RESULT (I - II) | | | 56 714.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 220.00 | 5 497.00 | | 6 220.00 |
HA Exceptional income from management transactions | 56.00 | 258.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 258.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 258.00 | | 56.00 |
HK Income tax | 6 383.00 | 1 768.00 | | 6 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 006.00 | 2 365 689.00 | | 2 862 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 159.00 | 2 315 118.00 | | 2 814 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 847.00 | 50 570.00 | | 47 847.00 |
HP References: Equipment leasing | 7 500.00 | | | 7 500.00 |
