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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 307.00 | 8 307.00 | | 8 307.00 |
AT Other tangible assets | 67 650.00 | 58 950.00 | 8 700.00 | 67 650.00 |
BB Receivables related to investments | 3 596.00 | | 3 596.00 | 3 596.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 85 235.00 | 67 257.00 | 17 978.00 | 85 235.00 |
BT Goods | 178 740.00 | | 178 740.00 | 178 740.00 |
BX Customers and related accounts | 19 776.00 | | 19 776.00 | 19 776.00 |
BZ Other receivables | 158 458.00 | | 158 458.00 | 158 458.00 |
CD Marketable securities | 176 776.00 | | 176 776.00 | 176 776.00 |
CF Cash and cash equivalents | 67 345.00 | | 67 345.00 | 67 345.00 |
CH Prepaid expenses | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 615 269.00 | | 615 269.00 | 615 269.00 |
CO Grand total (0 to V) | 700 504.00 | 67 257.00 | 633 248.00 | 700 504.00 |
CP Shares due in less than one year | 6 175.00 | | | 6 175.00 |
CU Other investments | 3 103.00 | | 3 103.00 | 3 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 286 094.00 | 354 505.00 | | 286 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 960.00 | 31 589.00 | | 53 960.00 |
DL TOTAL (I) | 348 438.00 | 394 479.00 | | 348 438.00 |
DP Provisions for Risks | 36 715.00 | 20 732.00 | | 36 715.00 |
DR TOTAL (IV) | 36 715.00 | 20 732.00 | | 36 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 711.00 | | 287.00 |
DX Trade payables and related accounts | 171 563.00 | 167 033.00 | | 171 563.00 |
DY Tax and social security liabilities | 76 244.00 | 40 319.00 | | 76 244.00 |
EA Other liabilities | | 6 484.00 | | |
EC TOTAL (IV) | 248 094.00 | 214 547.00 | | 248 094.00 |
EE Grand total (I to V) | 633 248.00 | 629 757.00 | | 633 248.00 |
EG Accrued income and payables due within one year | 248 094.00 | 214 547.00 | | 248 094.00 |
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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 | 1 317 441.00 | | 1 317 441.00 | 1 317 441.00 |
FG Production sold - services | 3 983.00 | | 3 983.00 | 3 983.00 |
FJ Net sales | 1 321 424.00 | | 1 321 424.00 | 1 321 424.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 529.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 342 442.00 | |
FS Purchases of goods (including customs duties) | | | 913 042.00 | |
FT Inventory change (goods) | | | 12 122.00 | |
FW Other purchases and external expenses | | | 155 764.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 181 611.00 | |
FZ Social Security Contributions | | | 54 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 349.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 351 894.00 | |
GG - OPERATING RESULT (I - II) | | | -9 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 667.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 98 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 163.00 | | | 10 163.00 |
HB Exceptional income from capital transactions | | 1 259.00 | | |
HD Total exceptional income (VII) | | 1 259.00 | | |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 169.00 | | -450.00 |
HK Income tax | 35 043.00 | 17 852.00 | | 35 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 346.00 | 1 162 466.00 | | 1 441 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 387.00 | 1 130 878.00 | | 1 387 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 960.00 | 31 589.00 | | 53 960.00 |
HP References: Equipment leasing | 11 837.00 | 10 124.00 | | 11 837.00 |
