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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 | 32 002.00 | 31 384.00 | 618.00 | 32 002.00 |
AT Other tangible assets | 71 668.00 | 41 320.00 | 30 347.00 | 71 668.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 111 120.00 | 72 705.00 | 38 415.00 | 111 120.00 |
BT Goods | 1 008 229.00 | | 1 008 229.00 | 1 008 229.00 |
BX Customers and related accounts | 5 423.00 | 597.00 | 4 826.00 | 5 423.00 |
BZ Other receivables | 144 362.00 | | 144 362.00 | 144 362.00 |
CD Marketable securities | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 131 443.00 | | 131 443.00 | 131 443.00 |
CH Prepaid expenses | 23 482.00 | | 23 482.00 | 23 482.00 |
CJ TOTAL (II) | 1 314 108.00 | 597.00 | 1 313 511.00 | 1 314 108.00 |
CO Grand total (0 to V) | 1 425 229.00 | 73 302.00 | 1 351 927.00 | 1 425 229.00 |
CR Shares due in more than one year | 716.00 | | | 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 661 261.00 | | | 661 261.00 |
DH Retained earnings | 96 256.00 | | | 96 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 913.00 | | | 119 913.00 |
DL TOTAL (I) | 884 181.00 | | | 884 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 025.00 | | | 6 025.00 |
DX Trade payables and related accounts | 328 591.00 | | | 328 591.00 |
DY Tax and social security liabilities | 89 639.00 | | | 89 639.00 |
EA Other liabilities | 43 490.00 | | | 43 490.00 |
EC TOTAL (IV) | 467 745.00 | | | 467 745.00 |
EE Grand total (I to V) | 1 351 927.00 | | | 1 351 927.00 |
EG Accrued income and payables due within one year | 424 255.00 | | | 424 255.00 |
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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 | 2 543 299.00 | 71 675.00 | 2 614 975.00 | 2 543 299.00 |
FG Production sold - services | 113 085.00 | 10 961.00 | 124 046.00 | 113 085.00 |
FJ Net sales | 2 656 385.00 | 82 637.00 | 2 739 022.00 | 2 656 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 816.00 | |
FQ Other income | | | 60 348.00 | |
FR Total operating income (I) | | | 2 811 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 898.00 | |
FT Inventory change (goods) | | | -273 233.00 | |
FW Other purchases and external expenses | | | 570 486.00 | |
FX Taxes, duties, and similar payments | | | 13 482.00 | |
FY Salaries and Wages | | | 256 603.00 | |
FZ Social Security Contributions | | | 75 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597.00 | |
GE Other Expenses | | | 16 675.00 | |
GF Total Operating Expenses (II) | | | 2 664 811.00 | |
GG - OPERATING RESULT (I - II) | | | 146 375.00 | |
GL Other interest and similar income | | | 22 707.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 22 800.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 816.00 | | | 11 816.00 |
HA Exceptional income from management transactions | -25.00 | | | -25.00 |
HD Total exceptional income (VII) | -25.00 | | | -25.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 726.00 | | | -2 726.00 |
HK Income tax | 43 490.00 | | | 43 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 961.00 | | | 2 833 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 048.00 | | | 2 714 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 913.00 | | | 119 913.00 |
HP References: Equipment leasing | 19 244.00 | | | 19 244.00 |
