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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 598.00 | 14 282.00 | 3 316.00 | 17 598.00 |
AR Technical installations, industrial equipment and tools | 22 293.00 | 19 672.00 | 2 622.00 | 22 293.00 |
AT Other tangible assets | 203 406.00 | 173 912.00 | 29 494.00 | 203 406.00 |
BH Other financial assets | 27 874.00 | | 27 874.00 | 27 874.00 |
BJ TOTAL (I) | 271 172.00 | 207 866.00 | 63 306.00 | 271 172.00 |
BT Goods | 434 991.00 | | 434 991.00 | 434 991.00 |
BX Customers and related accounts | 406 847.00 | 47 760.00 | 359 087.00 | 406 847.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 549 297.00 | | 549 297.00 | 549 297.00 |
CH Prepaid expenses | 18 217.00 | | 18 217.00 | 18 217.00 |
CJ TOTAL (II) | 1 410 177.00 | 47 760.00 | 1 362 417.00 | 1 410 177.00 |
CO Grand total (0 to V) | 1 681 350.00 | 255 626.00 | 1 425 723.00 | 1 681 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 891 623.00 | 806 088.00 | | 891 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 118.00 | 85 535.00 | | 162 118.00 |
DL TOTAL (I) | 1 097 741.00 | 935 623.00 | | 1 097 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 252 524.00 | 433 942.00 | | 252 524.00 |
DY Tax and social security liabilities | 74 718.00 | 163 511.00 | | 74 718.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | 2 900.00 | | 650.00 |
EC TOTAL (IV) | 327 982.00 | 600 353.00 | | 327 982.00 |
EE Grand total (I to V) | 1 425 723.00 | 1 535 976.00 | | 1 425 723.00 |
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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 | 2 637 629.00 | | 2 637 629.00 | 2 637 629.00 |
FG Production sold - services | 23 762.00 | | 23 762.00 | 23 762.00 |
FJ Net sales | 2 661 391.00 | | 2 661 391.00 | 2 661 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 655.00 | |
FQ Other income | | | 13 501.00 | |
FR Total operating income (I) | | | 2 691 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 966.00 | |
FT Inventory change (goods) | | | 40 920.00 | |
FW Other purchases and external expenses | | | 401 253.00 | |
FX Taxes, duties, and similar payments | | | 11 667.00 | |
FY Salaries and Wages | | | 350 368.00 | |
FZ Social Security Contributions | | | 126 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 2 470 527.00 | |
GG - OPERATING RESULT (I - II) | | | 221 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GN Positive exchange differences | | | 1 504.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | 152.00 | | 688.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 688.00 | 1 402.00 | | 688.00 |
HE Exceptional expenses on management operations | 636.00 | 501.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 501.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 901.00 | | 53.00 |
HJ Employee participation in company results | 30 433.00 | 36 953.00 | | 30 433.00 |
HK Income tax | 28 750.00 | 44 109.00 | | 28 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 922.00 | 3 216 734.00 | | 2 693 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 804.00 | 3 131 199.00 | | 2 531 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 118.00 | 85 535.00 | | 162 118.00 |
HP References: Equipment leasing | 19 252.00 | 19 703.00 | | 19 252.00 |
