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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960.00 | | 960.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 126 000.00 | 120 706.00 | 5 294.00 | 126 000.00 |
AT Other tangible assets | 276 758.00 | 223 860.00 | 52 899.00 | 276 758.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 407 719.00 | 344 565.00 | 63 154.00 | 407 719.00 |
BT Goods | 589 363.00 | | 589 363.00 | 589 363.00 |
BX Customers and related accounts | 183 438.00 | 15 496.00 | 167 942.00 | 183 438.00 |
BZ Other receivables | 124 098.00 | | 124 098.00 | 124 098.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 292 511.00 | | 292 511.00 | 292 511.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 1 255 661.00 | 15 496.00 | 1 240 165.00 | 1 255 661.00 |
CO Grand total (0 to V) | 1 663 380.00 | 360 061.00 | 1 303 319.00 | 1 663 380.00 |
CP Shares due in less than one year | 3 983.00 | | | 3 983.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 699 152.00 | 646 127.00 | | 699 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 414.00 | 53 025.00 | | 26 414.00 |
DL TOTAL (I) | 780 566.00 | 754 152.00 | | 780 566.00 |
DQ Provisions for Expenses | 9 216.00 | 10 184.00 | | 9 216.00 |
DR TOTAL (IV) | 9 216.00 | 10 184.00 | | 9 216.00 |
DU Loans and Debts from Credit Institutions (3) | 41 681.00 | 53 671.00 | | 41 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 407.00 | | 407.00 |
DX Trade payables and related accounts | 221 199.00 | 308 836.00 | | 221 199.00 |
DY Tax and social security liabilities | 172 743.00 | 173 633.00 | | 172 743.00 |
EA Other liabilities | 77 508.00 | 14 013.00 | | 77 508.00 |
EC TOTAL (IV) | 513 537.00 | 550 560.00 | | 513 537.00 |
EE Grand total (I to V) | 1 303 319.00 | 1 314 896.00 | | 1 303 319.00 |
EG Accrued income and payables due within one year | 513 537.00 | 550 560.00 | | 513 537.00 |
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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 | 2 944 440.00 | | 2 944 440.00 | 2 944 440.00 |
FG Production sold - services | 639 924.00 | | 639 924.00 | 639 924.00 |
FJ Net sales | 3 584 364.00 | | 3 584 364.00 | 3 584 364.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 452.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 595 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 673 129.00 | |
FT Inventory change (goods) | | | -78 716.00 | |
FW Other purchases and external expenses | | | 301 954.00 | |
FX Taxes, duties, and similar payments | | | 33 291.00 | |
FY Salaries and Wages | | | 441 287.00 | |
FZ Social Security Contributions | | | 170 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 216.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 3 577 018.00 | |
GG - OPERATING RESULT (I - II) | | | 18 856.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
A2 TOTAL ASSETS | 27 964.00 | 27 178.00 | | 27 964.00 |
HE Exceptional expenses on management operations | 7 885.00 | 5 670.00 | | 7 885.00 |
HH Total exceptional expenses (VIII) | 7 885.00 | 5 670.00 | | 7 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 885.00 | -5 670.00 | | -7 885.00 |
HK Income tax | -13 726.00 | -8 954.00 | | -13 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 847.00 | 3 558 764.00 | | 3 597 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 433.00 | 3 505 739.00 | | 3 571 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 414.00 | 53 025.00 | | 26 414.00 |
HP References: Equipment leasing | 1 106.00 | 2 973.00 | | 1 106.00 |
