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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 | 20 318.00 | 5 811.00 | 14 506.00 | 20 318.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 49 403.00 | 36 214.00 | 13 189.00 | 49 403.00 |
AR Technical installations, industrial equipment and tools | 54 184.00 | 53 248.00 | 936.00 | 54 184.00 |
AT Other tangible assets | 163 590.00 | 127 910.00 | 35 680.00 | 163 590.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 363 617.00 | 223 184.00 | 140 433.00 | 363 617.00 |
BT Goods | 587 467.00 | | 587 467.00 | 587 467.00 |
BX Customers and related accounts | 1 015 204.00 | | 1 015 204.00 | 1 015 204.00 |
BZ Other receivables | 63 371.00 | | 63 371.00 | 63 371.00 |
CF Cash and cash equivalents | 1 169 911.00 | | 1 169 911.00 | 1 169 911.00 |
CH Prepaid expenses | 22 057.00 | | 22 057.00 | 22 057.00 |
CJ TOTAL (II) | 2 858 012.00 | | 2 858 012.00 | 2 858 012.00 |
CO Grand total (0 to V) | 3 221 630.00 | 223 184.00 | 2 998 446.00 | 3 221 630.00 |
CU Other investments | 40 089.00 | | 40 089.00 | 40 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 775 671.00 | | | 775 671.00 |
DH Retained earnings | 841 684.00 | | | 841 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 600.00 | | | 166 600.00 |
DL TOTAL (I) | 1 893 956.00 | | | 1 893 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 917 128.00 | | | 917 128.00 |
DY Tax and social security liabilities | 167 913.00 | | | 167 913.00 |
EA Other liabilities | 19 337.00 | | | 19 337.00 |
EC TOTAL (IV) | 1 104 489.00 | | | 1 104 489.00 |
EE Grand total (I to V) | 2 998 446.00 | | | 2 998 446.00 |
EG Accrued income and payables due within one year | 1 104 489.00 | | | 1 104 489.00 |
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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 | 5 257 046.00 | | 5 257 046.00 | 5 257 046.00 |
FG Production sold - services | 233 062.00 | | 233 062.00 | 233 062.00 |
FJ Net sales | 5 490 108.00 | | 5 490 108.00 | 5 490 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 899.00 | |
FQ Other income | | | 21 423.00 | |
FR Total operating income (I) | | | 5 554 431.00 | |
FS Purchases of goods (including customs duties) | | | 3 917 954.00 | |
FT Inventory change (goods) | | | -25 053.00 | |
FU Purchases of raw materials and other supplies | | | 74 916.00 | |
FW Other purchases and external expenses | | | 641 617.00 | |
FX Taxes, duties, and similar payments | | | 27 751.00 | |
FY Salaries and Wages | | | 493 593.00 | |
FZ Social Security Contributions | | | 194 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 889.00 | |
GE Other Expenses | | | 9 207.00 | |
GF Total Operating Expenses (II) | | | 5 353 945.00 | |
GG - OPERATING RESULT (I - II) | | | 200 485.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 980.00 | | | 33 980.00 |
A3 TOTAL ASSETS | 13 680.00 | | | 13 680.00 |
HB Exceptional income from capital transactions | 33 200.00 | | | 33 200.00 |
HD Total exceptional income (VII) | 33 200.00 | | | 33 200.00 |
HF Exceptional expenses on capital transactions | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 121.00 | | | 31 121.00 |
HK Income tax | 66 600.00 | | | 66 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 336.00 | | | 5 589 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 422 735.00 | | | 5 422 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 600.00 | | | 166 600.00 |
HP References: Equipment leasing | 132 158.00 | | | 132 158.00 |
