| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 170.00 | 5 170.00 | | 5 170.00 |
AR Technical installations, industrial equipment and tools | 11 417.00 | 7 136.00 | 4 281.00 | 11 417.00 |
AT Other tangible assets | 218 737.00 | 174 502.00 | 44 235.00 | 218 737.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 241 574.00 | 186 808.00 | 54 766.00 | 241 574.00 |
BT Goods | 39 487.00 | | 39 487.00 | 39 487.00 |
BX Customers and related accounts | 649 748.00 | 94 739.00 | 555 009.00 | 649 748.00 |
BZ Other receivables | 18 406.00 | | 18 406.00 | 18 406.00 |
CF Cash and cash equivalents | 763 850.00 | | 763 850.00 | 763 850.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 1 473 293.00 | 94 739.00 | 1 378 554.00 | 1 473 293.00 |
CO Grand total (0 to V) | 1 714 867.00 | 281 547.00 | 1 433 320.00 | 1 714 867.00 |
CR Shares due in more than one year | 103 577.00 | | | 103 577.00 |
| |
| 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 | 368 111.00 | 296 932.00 | | 368 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 283.00 | 193 883.00 | | 148 283.00 |
DJ Investment subsidies | 14 913.00 | 19 910.00 | | 14 913.00 |
DL TOTAL (I) | 586 308.00 | 565 725.00 | | 586 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | 3 061.00 | | 1 050.00 |
DX Trade payables and related accounts | 654 530.00 | 618 368.00 | | 654 530.00 |
DY Tax and social security liabilities | 190 497.00 | 209 626.00 | | 190 497.00 |
EA Other liabilities | 936.00 | 981.00 | | 936.00 |
EC TOTAL (IV) | 847 012.00 | 832 036.00 | | 847 012.00 |
EE Grand total (I to V) | 1 433 320.00 | 1 397 761.00 | | 1 433 320.00 |
EG Accrued income and payables due within one year | 847 012.00 | 832 036.00 | | 847 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 773 317.00 | | 4 773 317.00 | 4 773 317.00 |
FJ Net sales | 4 773 317.00 | | 4 773 317.00 | 4 773 317.00 |
FO Operating subsidies | | | 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 566.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 783 869.00 | |
FS Purchases of goods (including customs duties) | | | 3 642 796.00 | |
FT Inventory change (goods) | | | -33 848.00 | |
FW Other purchases and external expenses | | | 363 602.00 | |
FX Taxes, duties, and similar payments | | | 15 975.00 | |
FY Salaries and Wages | | | 394 987.00 | |
FZ Social Security Contributions | | | 139 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 211.00 | |
GE Other Expenses | | | 30 563.00 | |
GF Total Operating Expenses (II) | | | 4 572 858.00 | |
GG - OPERATING RESULT (I - II) | | | 211 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 997.00 | 1 120.00 | | 4 997.00 |
HD Total exceptional income (VII) | 4 997.00 | 1 120.00 | | 4 997.00 |
HE Exceptional expenses on management operations | 135.00 | 1 603.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 603.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 862.00 | -483.00 | | 4 862.00 |
HK Income tax | 67 589.00 | 91 323.00 | | 67 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 866.00 | 4 957 106.00 | | 4 788 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 582.00 | 4 763 223.00 | | 4 640 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 283.00 | 193 883.00 | | 148 283.00 |
HP References: Equipment leasing | 76 471.00 | 70 448.00 | | 76 471.00 |
