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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 | 28 980.00 | 21 105.00 | 7 874.00 | 28 980.00 |
AR Technical installations, industrial equipment and tools | 172 250.00 | 43 506.00 | 128 744.00 | 172 250.00 |
AT Other tangible assets | 663 746.00 | 103 313.00 | 560 433.00 | 663 746.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 923 117.00 | 167 925.00 | 755 192.00 | 923 117.00 |
BT Goods | 149 588.00 | | 149 588.00 | 149 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 991 680.00 | 34 282.00 | 957 398.00 | 991 680.00 |
BZ Other receivables | 103 252.00 | | 103 252.00 | 103 252.00 |
CF Cash and cash equivalents | 29 275.00 | | 29 275.00 | 29 275.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 1 275 687.00 | 34 282.00 | 1 241 405.00 | 1 275 687.00 |
CO Grand total (0 to V) | 2 198 805.00 | 202 207.00 | 1 996 598.00 | 2 198 805.00 |
CU Other investments | 56 470.00 | | 56 470.00 | 56 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 540.00 | 30 000.00 | | 28 540.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 190 129.00 | 117 810.00 | | 190 129.00 |
DH Retained earnings | | 1 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 335.00 | 224 841.00 | | 100 335.00 |
DL TOTAL (I) | 322 004.00 | 376 747.00 | | 322 004.00 |
DU Loans and Debts from Credit Institutions (3) | 604 508.00 | 38 081.00 | | 604 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 051.00 | 9 947.00 | | 25 051.00 |
DX Trade payables and related accounts | 852 611.00 | 542 838.00 | | 852 611.00 |
DY Tax and social security liabilities | 81 722.00 | 81 088.00 | | 81 722.00 |
DZ Fixed asset liabilities and related accounts | 82 464.00 | 2 484.00 | | 82 464.00 |
EA Other liabilities | 28 235.00 | 2 534.00 | | 28 235.00 |
EC TOTAL (IV) | 1 674 593.00 | 676 974.00 | | 1 674 593.00 |
EE Grand total (I to V) | 1 996 598.00 | 1 053 721.00 | | 1 996 598.00 |
EG Accrued income and payables due within one year | 1 674 593.00 | 676 974.00 | | 1 674 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 447.00 | | | 70 447.00 |
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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 | 7 946 775.00 | | 7 946 775.00 | 7 946 775.00 |
FG Production sold - services | 147 288.00 | | 147 288.00 | 147 288.00 |
FJ Net sales | 8 094 064.00 | | 8 094 064.00 | 8 094 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 250.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 8 133 366.00 | |
FS Purchases of goods (including customs duties) | | | 6 783 854.00 | |
FT Inventory change (goods) | | | -68 335.00 | |
FU Purchases of raw materials and other supplies | | | 55 116.00 | |
FW Other purchases and external expenses | | | 376 786.00 | |
FX Taxes, duties, and similar payments | | | 21 286.00 | |
FY Salaries and Wages | | | 604 032.00 | |
FZ Social Security Contributions | | | 128 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 282.00 | |
GE Other Expenses | | | 16 301.00 | |
GF Total Operating Expenses (II) | | | 8 002 798.00 | |
GG - OPERATING RESULT (I - II) | | | 130 567.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 131.00 | 2 709.00 | | 3 131.00 |
HD Total exceptional income (VII) | 3 131.00 | 2 709.00 | | 3 131.00 |
HE Exceptional expenses on management operations | 775.00 | 871.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 871.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | 1 837.00 | | 2 355.00 |
HK Income tax | 28 713.00 | 87 223.00 | | 28 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 136 497.00 | 7 295 657.00 | | 8 136 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 036 162.00 | 7 070 816.00 | | 8 036 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 335.00 | 224 841.00 | | 100 335.00 |
HQ References: Real Estate Leasing | 31 035.00 | 30 194.00 | | 31 035.00 |
