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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AP Buildings | 117 227.00 | 56 514.00 | 60 713.00 | 117 227.00 |
AR Technical installations, industrial equipment and tools | 8 227.00 | 7 528.00 | 699.00 | 8 227.00 |
AT Other tangible assets | 54 786.00 | 27 342.00 | 27 444.00 | 54 786.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 183 867.00 | 94 382.00 | 89 485.00 | 183 867.00 |
BT Goods | 454 616.00 | | 454 616.00 | 454 616.00 |
BX Customers and related accounts | 1 046 225.00 | 40 690.00 | 1 005 535.00 | 1 046 225.00 |
BZ Other receivables | 79 068.00 | | 79 068.00 | 79 068.00 |
CF Cash and cash equivalents | 263 637.00 | | 263 637.00 | 263 637.00 |
CH Prepaid expenses | 20 669.00 | | 20 669.00 | 20 669.00 |
CJ TOTAL (II) | 1 864 215.00 | 40 690.00 | 1 823 525.00 | 1 864 215.00 |
CO Grand total (0 to V) | 2 048 082.00 | 135 072.00 | 1 913 010.00 | 2 048 082.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 271 337.00 | 239 270.00 | | 271 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 461.00 | 32 067.00 | | 191 461.00 |
DL TOTAL (I) | 682 798.00 | 491 337.00 | | 682 798.00 |
DU Loans and Debts from Credit Institutions (3) | 19 390.00 | 19 401.00 | | 19 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 429.00 | 529.00 | | 9 429.00 |
DX Trade payables and related accounts | 1 031 784.00 | 843 452.00 | | 1 031 784.00 |
DY Tax and social security liabilities | 149 773.00 | 52 982.00 | | 149 773.00 |
EA Other liabilities | 19 835.00 | 86 340.00 | | 19 835.00 |
EC TOTAL (IV) | 1 230 212.00 | 1 002 705.00 | | 1 230 212.00 |
EE Grand total (I to V) | 1 913 010.00 | 1 494 041.00 | | 1 913 010.00 |
EG Accrued income and payables due within one year | 1 230 212.00 | 1 002 705.00 | | 1 230 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 602.00 | | | 16 602.00 |
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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 | 4 632 502.00 | | 4 632 502.00 | 4 632 502.00 |
FG Production sold - services | 61 725.00 | | 61 725.00 | 61 725.00 |
FJ Net sales | 4 694 227.00 | | 4 694 227.00 | 4 694 227.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 672.00 | |
FR Total operating income (I) | | | 4 722 899.00 | |
FS Purchases of goods (including customs duties) | | | 3 723 445.00 | |
FT Inventory change (goods) | | | 39 314.00 | |
FW Other purchases and external expenses | | | 313 328.00 | |
FX Taxes, duties, and similar payments | | | 8 013.00 | |
FY Salaries and Wages | | | 218 270.00 | |
FZ Social Security Contributions | | | 97 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 991.00 | |
GE Other Expenses | | | 18 261.00 | |
GF Total Operating Expenses (II) | | | 4 440 531.00 | |
GG - OPERATING RESULT (I - II) | | | 282 367.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 14 915.00 | |
GU Total financial expenses (VI) | | | 14 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 275.00 | 62 000.00 | | 5 275.00 |
A2 TOTAL ASSETS | 35 640.00 | 36 364.00 | | 35 640.00 |
HA Exceptional income from management transactions | 10.00 | 6.00 | | 10.00 |
HB Exceptional income from capital transactions | 833.00 | 2 917.00 | | 833.00 |
HD Total exceptional income (VII) | 843.00 | 2 923.00 | | 843.00 |
HE Exceptional expenses on management operations | 360.00 | 241.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 2 781.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 3 022.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | -100.00 | | 484.00 |
HK Income tax | 77 077.00 | -2 658.00 | | 77 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 344.00 | 3 470 640.00 | | 4 724 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 532 882.00 | 3 438 573.00 | | 4 532 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 461.00 | 32 067.00 | | 191 461.00 |
HP References: Equipment leasing | 24 269.00 | 25 801.00 | | 24 269.00 |
