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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 | 11 205.00 | 11 205.00 | | 11 205.00 |
AR Technical installations, industrial equipment and tools | 28 518.00 | 19 477.00 | 9 040.00 | 28 518.00 |
AT Other tangible assets | 200 100.00 | 139 072.00 | 61 028.00 | 200 100.00 |
BD Other fixed assets | 4 681.00 | | 4 681.00 | 4 681.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 245 254.00 | 169 754.00 | 75 500.00 | 245 254.00 |
BT Goods | 579 284.00 | | 579 284.00 | 579 284.00 |
BV Advances and down payments on orders | 2 572.00 | | 2 572.00 | 2 572.00 |
BX Customers and related accounts | 81 683.00 | | 81 683.00 | 81 683.00 |
BZ Other receivables | 91 388.00 | | 91 388.00 | 91 388.00 |
CF Cash and cash equivalents | 198 509.00 | | 198 509.00 | 198 509.00 |
CH Prepaid expenses | 19 764.00 | | 19 764.00 | 19 764.00 |
CJ TOTAL (II) | 973 201.00 | | 973 201.00 | 973 201.00 |
CO Grand total (0 to V) | 1 218 455.00 | 169 754.00 | 1 048 701.00 | 1 218 455.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 516 192.00 | 447 995.00 | | 516 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 903.00 | 68 197.00 | | 83 903.00 |
DL TOTAL (I) | 608 344.00 | 524 442.00 | | 608 344.00 |
DU Loans and Debts from Credit Institutions (3) | 41 024.00 | 6 914.00 | | 41 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 032.00 | 114 987.00 | | 132 032.00 |
DX Trade payables and related accounts | 199 247.00 | 272 509.00 | | 199 247.00 |
DY Tax and social security liabilities | 64 069.00 | 55 616.00 | | 64 069.00 |
EA Other liabilities | 3 984.00 | 4 508.00 | | 3 984.00 |
EC TOTAL (IV) | 440 357.00 | 454 534.00 | | 440 357.00 |
EE Grand total (I to V) | 1 048 701.00 | 978 976.00 | | 1 048 701.00 |
EG Accrued income and payables due within one year | 409 302.00 | 454 534.00 | | 409 302.00 |
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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 | 1 655 323.00 | | 1 655 323.00 | 1 655 323.00 |
FG Production sold - services | 3 760.00 | | 3 760.00 | 3 760.00 |
FJ Net sales | 1 659 083.00 | | 1 659 083.00 | 1 659 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 662 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 054.00 | |
FT Inventory change (goods) | | | -16 680.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 170 390.00 | |
FX Taxes, duties, and similar payments | | | 11 731.00 | |
FY Salaries and Wages | | | 190 202.00 | |
FZ Social Security Contributions | | | 75 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 264.00 | |
GF Total Operating Expenses (II) | | | 1 556 481.00 | |
GG - OPERATING RESULT (I - II) | | | 105 791.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | 981.00 | | 257.00 |
A2 TOTAL ASSETS | 20 929.00 | -22 490.00 | | 20 929.00 |
HB Exceptional income from capital transactions | 10 333.00 | 8 300.00 | | 10 333.00 |
HD Total exceptional income (VII) | 10 333.00 | 8 300.00 | | 10 333.00 |
HF Exceptional expenses on capital transactions | 6 237.00 | 3 187.00 | | 6 237.00 |
HH Total exceptional expenses (VIII) | 6 237.00 | 3 487.00 | | 6 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 096.00 | 4 813.00 | | 4 096.00 |
HK Income tax | 25 057.00 | 17 199.00 | | 25 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 814.00 | 1 561 493.00 | | 1 672 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 912.00 | 1 493 296.00 | | 1 588 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 903.00 | 68 197.00 | | 83 903.00 |
HP References: Equipment leasing | | 2 899.00 | | |
