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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 | 5 050.00 | 3 681.00 | 1 370.00 | 5 050.00 |
AT Other tangible assets | 77 616.00 | 44 136.00 | 33 480.00 | 77 616.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 82 681.00 | 47 816.00 | 34 865.00 | 82 681.00 |
BT Goods | 131 381.00 | 2 232.00 | 129 149.00 | 131 381.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 58 438.00 | | 58 438.00 | 58 438.00 |
CF Cash and cash equivalents | 430 013.00 | | 430 013.00 | 430 013.00 |
CH Prepaid expenses | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 628 547.00 | 2 232.00 | 626 314.00 | 628 547.00 |
CO Grand total (0 to V) | 711 228.00 | 50 049.00 | 661 179.00 | 711 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 627.00 | 47 627.00 | | 47 627.00 |
DD Legal reserve (1) | 4 763.00 | 4 763.00 | | 4 763.00 |
DG Other reserves | 143 418.00 | 234 195.00 | | 143 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 591.00 | 109 223.00 | | 143 591.00 |
DL TOTAL (I) | 339 400.00 | 395 809.00 | | 339 400.00 |
DU Loans and Debts from Credit Institutions (3) | 16 155.00 | 23 673.00 | | 16 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 269.00 | 609.00 | | 43 269.00 |
DX Trade payables and related accounts | 99 867.00 | 96 010.00 | | 99 867.00 |
DY Tax and social security liabilities | 117 551.00 | 119 834.00 | | 117 551.00 |
EA Other liabilities | 44 938.00 | 49 628.00 | | 44 938.00 |
EC TOTAL (IV) | 321 779.00 | 289 753.00 | | 321 779.00 |
EE Grand total (I to V) | 661 179.00 | 685 562.00 | | 661 179.00 |
EG Accrued income and payables due within one year | 313 605.00 | 273 871.00 | | 313 605.00 |
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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 | 1 814 998.00 | | 1 814 998.00 | 1 814 998.00 |
FG Production sold - services | 593 975.00 | | 593 975.00 | 593 975.00 |
FJ Net sales | 2 408 973.00 | | 2 408 973.00 | 2 408 973.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 987.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 2 420 206.00 | |
FS Purchases of goods (including customs duties) | | | 723 337.00 | |
FT Inventory change (goods) | | | -3 659.00 | |
FW Other purchases and external expenses | | | 758 713.00 | |
FX Taxes, duties, and similar payments | | | 43 029.00 | |
FY Salaries and Wages | | | 530 296.00 | |
FZ Social Security Contributions | | | 149 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 232.00 | |
GE Other Expenses | | | 16 296.00 | |
GF Total Operating Expenses (II) | | | 2 233 777.00 | |
GG - OPERATING RESULT (I - II) | | | 186 428.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 987.00 | 32 348.00 | | 8 987.00 |
A4 Equity method investments | 872.00 | 844.00 | | 872.00 |
HA Exceptional income from management transactions | 12 677.00 | 10 667.00 | | 12 677.00 |
HD Total exceptional income (VII) | 12 677.00 | 10 667.00 | | 12 677.00 |
HE Exceptional expenses on management operations | 2 322.00 | 2 237.00 | | 2 322.00 |
HF Exceptional expenses on capital transactions | | 957.00 | | |
HH Total exceptional expenses (VIII) | 2 322.00 | 3 194.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 355.00 | 7 474.00 | | 10 355.00 |
HK Income tax | 52 037.00 | 4 515.00 | | 52 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 883.00 | 2 490 935.00 | | 2 432 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 292.00 | 2 381 712.00 | | 2 289 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 591.00 | 109 223.00 | | 143 591.00 |
HP References: Equipment leasing | 4 185.00 | 4 280.00 | | 4 185.00 |
