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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 | 19 017.00 | 19 017.00 | | 19 017.00 |
AR Technical installations, industrial equipment and tools | 22 687.00 | 10 521.00 | 12 165.00 | 22 687.00 |
AT Other tangible assets | 65 139.00 | 30 367.00 | 34 772.00 | 65 139.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 129 244.00 | 59 906.00 | 69 338.00 | 129 244.00 |
BT Goods | 794 083.00 | | 794 083.00 | 794 083.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 979 652.00 | 20 747.00 | 958 904.00 | 979 652.00 |
BZ Other receivables | 483 535.00 | | 483 535.00 | 483 535.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 930 349.00 | | 930 349.00 | 930 349.00 |
CH Prepaid expenses | 31 430.00 | | 31 430.00 | 31 430.00 |
CJ TOTAL (II) | 3 222 093.00 | 20 747.00 | 3 201 346.00 | 3 222 093.00 |
CO Grand total (0 to V) | 3 351 338.00 | 80 653.00 | 3 270 684.00 | 3 351 338.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
CR Shares due in more than one year | 394 246.00 | | | 394 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 485.00 | 8 485.00 | | 8 485.00 |
DH Retained earnings | 749 405.00 | 548 369.00 | | 749 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 324.00 | 201 035.00 | | 240 324.00 |
DL TOTAL (I) | 1 014 715.00 | 774 390.00 | | 1 014 715.00 |
DU Loans and Debts from Credit Institutions (3) | 250 843.00 | 903.00 | | 250 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 149.00 | 941.00 | | 77 149.00 |
DX Trade payables and related accounts | 1 625 433.00 | 1 117 953.00 | | 1 625 433.00 |
DY Tax and social security liabilities | 94 011.00 | 152 419.00 | | 94 011.00 |
EA Other liabilities | 208 532.00 | 6 538.00 | | 208 532.00 |
EC TOTAL (IV) | 2 255 969.00 | 1 278 756.00 | | 2 255 969.00 |
EE Grand total (I to V) | 3 270 684.00 | 2 053 146.00 | | 3 270 684.00 |
EG Accrued income and payables due within one year | 1 948 552.00 | 1 278 756.00 | | 1 948 552.00 |
EI Including equity loans | 77 149.00 | | | 77 149.00 |
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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 | 3 594 205.00 | 2 097 666.00 | 5 691 871.00 | 3 594 205.00 |
FG Production sold - services | 28 941.00 | 10 931.00 | 39 872.00 | 28 941.00 |
FJ Net sales | 3 623 147.00 | 2 108 597.00 | 5 731 744.00 | 3 623 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 5 731 949.00 | |
FS Purchases of goods (including customs duties) | | | 4 174 340.00 | |
FT Inventory change (goods) | | | -391 758.00 | |
FU Purchases of raw materials and other supplies | | | 39 828.00 | |
FW Other purchases and external expenses | | | 1 023 448.00 | |
FX Taxes, duties, and similar payments | | | 12 039.00 | |
FY Salaries and Wages | | | 328 069.00 | |
FZ Social Security Contributions | | | 138 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 804.00 | |
GF Total Operating Expenses (II) | | | 5 383 488.00 | |
GG - OPERATING RESULT (I - II) | | | 348 460.00 | |
GN Positive exchange differences | | | 14 624.00 | |
GP Total financial income (V) | | | 14 625.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 947.00 | | | 6 947.00 |
HD Total exceptional income (VII) | 6 947.00 | | | 6 947.00 |
HE Exceptional expenses on management operations | 20 385.00 | | | 20 385.00 |
HF Exceptional expenses on capital transactions | 854.00 | 1 374.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 21 239.00 | 1 374.00 | | 21 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 292.00 | -1 374.00 | | -14 292.00 |
HK Income tax | 108 007.00 | 80 093.00 | | 108 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 753 521.00 | 4 832 889.00 | | 5 753 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 196.00 | 4 631 853.00 | | 5 513 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 324.00 | 201 035.00 | | 240 324.00 |
HQ References: Real Estate Leasing | 7 326.00 | 10 193.00 | | 7 326.00 |
