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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 | 29 201.00 | 15 613.00 | 13 589.00 | 29 201.00 |
AT Other tangible assets | 4 285.00 | 3 495.00 | 790.00 | 4 285.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 34 546.00 | 19 108.00 | 15 438.00 | 34 546.00 |
BL Raw materials, supplies | 20 689.00 | | 20 689.00 | 20 689.00 |
BT Goods | 303 066.00 | | 303 066.00 | 303 066.00 |
BX Customers and related accounts | 45 799.00 | 1 045.00 | 44 754.00 | 45 799.00 |
BZ Other receivables | 19 581.00 | | 19 581.00 | 19 581.00 |
CF Cash and cash equivalents | 65 274.00 | | 65 274.00 | 65 274.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 459 265.00 | 1 045.00 | 458 221.00 | 459 265.00 |
CO Grand total (0 to V) | 493 811.00 | 20 152.00 | 473 659.00 | 493 811.00 |
CR Shares due in more than one year | 1 726.00 | | | 1 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 109 325.00 | 128 772.00 | | 109 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 293.00 | -19 447.00 | | 49 293.00 |
DL TOTAL (I) | 166 868.00 | 117 575.00 | | 166 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 564.00 | 39 954.00 | | 36 564.00 |
DX Trade payables and related accounts | 249 383.00 | 181 957.00 | | 249 383.00 |
DY Tax and social security liabilities | 19 926.00 | 24 572.00 | | 19 926.00 |
EA Other liabilities | 918.00 | 742.00 | | 918.00 |
EC TOTAL (IV) | 306 791.00 | 248 664.00 | | 306 791.00 |
EE Grand total (I to V) | 473 659.00 | 366 239.00 | | 473 659.00 |
EI Including equity loans | 36 564.00 | | | 36 564.00 |
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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 | 1 200 780.00 | 58 871.00 | 1 259 650.00 | 1 200 780.00 |
FD Production sold - goods | -863.00 | | -863.00 | -863.00 |
FG Production sold - services | -497.00 | | -497.00 | -497.00 |
FJ Net sales | 1 199 420.00 | 58 871.00 | 1 258 291.00 | 1 199 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 1 262 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 393.00 | |
FT Inventory change (goods) | | | -174 415.00 | |
FU Purchases of raw materials and other supplies | | | 32 303.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 128 181.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 108 280.00 | |
FZ Social Security Contributions | | | 35 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 1 208 469.00 | |
GG - OPERATING RESULT (I - II) | | | 53 599.00 | |
GR Interest and similar expenses | | | -8.00 | |
GU Total financial expenses (VI) | | | -8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 670.00 | | |
HD Total exceptional income (VII) | | 2 670.00 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 2 670.00 | | -155.00 |
HK Income tax | 4 159.00 | | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 068.00 | 262 089.00 | | 1 262 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 775.00 | 281 536.00 | | 1 212 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 293.00 | -19 447.00 | | 49 293.00 |
HP References: Equipment leasing | 1 254.00 | 836.00 | | 1 254.00 |
