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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 | 13 640.00 | 12 306.00 | 1 334.00 | 13 640.00 |
AP Buildings | 41 463.00 | 34 654.00 | 6 809.00 | 41 463.00 |
AR Technical installations, industrial equipment and tools | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 42 120.00 | 24 776.00 | 17 344.00 | 42 120.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 104 494.00 | 72 958.00 | 31 536.00 | 104 494.00 |
BT Goods | 194 678.00 | | 194 678.00 | 194 678.00 |
BZ Other receivables | 3 916.00 | | 3 916.00 | 3 916.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 104 985.00 | | 104 985.00 | 104 985.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 350 044.00 | | 350 044.00 | 350 044.00 |
CO Grand total (0 to V) | 454 539.00 | 72 958.00 | 381 581.00 | 454 539.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 842.00 | 64 639.00 | | 842.00 |
DH Retained earnings | | 23 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 640.00 | 124 265.00 | | 174 640.00 |
DL TOTAL (I) | 183 732.00 | 220 788.00 | | 183 732.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 307.00 | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 052.00 | | |
DX Trade payables and related accounts | 106 279.00 | 106 351.00 | | 106 279.00 |
DY Tax and social security liabilities | 91 124.00 | 49 834.00 | | 91 124.00 |
EC TOTAL (IV) | 197 849.00 | 157 543.00 | | 197 849.00 |
EE Grand total (I to V) | 381 581.00 | 378 331.00 | | 381 581.00 |
EG Accrued income and payables due within one year | 197 849.00 | 157 543.00 | | 197 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 307.00 | | 446.00 |
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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 | 1 635 809.00 | | 1 635 809.00 | 1 635 809.00 |
FG Production sold - services | 975.00 | | 975.00 | 975.00 |
FJ Net sales | 1 636 784.00 | | 1 636 784.00 | 1 636 784.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 643 422.00 | |
FS Purchases of goods (including customs duties) | | | 765 664.00 | |
FT Inventory change (goods) | | | -62 679.00 | |
FW Other purchases and external expenses | | | 458 159.00 | |
FX Taxes, duties, and similar payments | | | 8 590.00 | |
FY Salaries and Wages | | | 166 951.00 | |
FZ Social Security Contributions | | | 52 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 054.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 399 434.00 | |
GG - OPERATING RESULT (I - II) | | | 243 988.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 632.00 | 3 811.00 | | 4 632.00 |
A4 Equity method investments | 251.00 | 232.00 | | 251.00 |
HB Exceptional income from capital transactions | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HE Exceptional expenses on management operations | 35.00 | 1 070.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 296.00 | 468.00 | | 296.00 |
HG Exceptional depreciation and provisions | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 1 538.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -1 538.00 | | -667.00 |
HK Income tax | 67 104.00 | 42 896.00 | | 67 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 499.00 | 1 554 289.00 | | 1 644 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 859.00 | 1 430 024.00 | | 1 469 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 640.00 | 124 265.00 | | 174 640.00 |
HP References: Equipment leasing | 4 771.00 | 2 476.00 | | 4 771.00 |
