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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 | 7 473.00 | 7 473.00 | | 7 473.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 48 744.00 | 18 435.00 | 30 308.00 | 48 744.00 |
AT Other tangible assets | 186 110.00 | 102 117.00 | 83 993.00 | 186 110.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 350 242.00 | 128 025.00 | 222 217.00 | 350 242.00 |
BT Goods | 463 668.00 | | 463 668.00 | 463 668.00 |
BX Customers and related accounts | 279 144.00 | | 279 144.00 | 279 144.00 |
BZ Other receivables | 36 071.00 | | 36 071.00 | 36 071.00 |
CD Marketable securities | 152 507.00 | | 152 507.00 | 152 507.00 |
CF Cash and cash equivalents | 87 009.00 | | 87 009.00 | 87 009.00 |
CH Prepaid expenses | 11 280.00 | | 11 280.00 | 11 280.00 |
CJ TOTAL (II) | 1 029 679.00 | | 1 029 679.00 | 1 029 679.00 |
CO Grand total (0 to V) | 1 379 922.00 | 128 025.00 | 1 251 897.00 | 1 379 922.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 391 400.00 | | | 391 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 156.00 | | | 99 156.00 |
DL TOTAL (I) | 765 557.00 | | | 765 557.00 |
DU Loans and Debts from Credit Institutions (3) | 58 083.00 | | | 58 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 403.00 | | | 134 403.00 |
DX Trade payables and related accounts | 149 846.00 | | | 149 846.00 |
DY Tax and social security liabilities | 136 029.00 | | | 136 029.00 |
EA Other liabilities | 7 978.00 | | | 7 978.00 |
EC TOTAL (IV) | 486 340.00 | | | 486 340.00 |
EE Grand total (I to V) | 1 251 897.00 | | | 1 251 897.00 |
EG Accrued income and payables due within one year | 329 096.00 | | | 329 096.00 |
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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 | 2 950 117.00 | 2 782.00 | 2 952 899.00 | 2 950 117.00 |
FD Production sold - goods | -7 611.00 | | -7 611.00 | -7 611.00 |
FG Production sold - services | 113 627.00 | | 113 627.00 | 113 627.00 |
FJ Net sales | 3 056 132.00 | 2 782.00 | 3 058 915.00 | 3 056 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 249.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 089 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 289 110.00 | |
FT Inventory change (goods) | | | -30 933.00 | |
FU Purchases of raw materials and other supplies | | | 2 206.00 | |
FW Other purchases and external expenses | | | 202 104.00 | |
FX Taxes, duties, and similar payments | | | 25 880.00 | |
FY Salaries and Wages | | | 328 743.00 | |
FZ Social Security Contributions | | | 114 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 772.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 2 968 647.00 | |
GG - OPERATING RESULT (I - II) | | | 120 605.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 249.00 | | | 30 249.00 |
A2 TOTAL ASSETS | 35 568.00 | | | 35 568.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 6 534.00 | | | 6 534.00 |
HD Total exceptional income (VII) | 6 558.00 | | | 6 558.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 327.00 | | | 6 327.00 |
HK Income tax | 26 651.00 | | | 26 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 576.00 | | | 3 096 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 419.00 | | | 2 997 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 156.00 | | | 99 156.00 |
HP References: Equipment leasing | 1 148.00 | | | 1 148.00 |
