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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 | | | 830.00 | |
AR Technical installations, industrial equipment and tools | | | 6 895.00 | |
AT Other tangible assets | | | 45 936.00 | |
BH Other financial assets | | | 10 600.00 | |
BJ TOTAL (I) | | | 64 262.00 | |
BL Raw materials, supplies | | | 10 184.00 | |
BN Goods in progress | | | 100 346.00 | |
BR Intermediate and finished products | | | 45 996.00 | |
BX Customers and related accounts | | | 112 650.00 | |
BZ Other receivables | | | 65 568.00 | |
CD Marketable securities | | | 153 198.00 | |
CF Cash and cash equivalents | | | 359 065.00 | |
CH Prepaid expenses | | | 2 047.00 | |
CJ TOTAL (II) | | | 849 054.00 | |
CO Grand total (0 to V) | | | 913 316.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 056.00 | 2 056.00 | | 2 056.00 |
DH Retained earnings | 89 353.00 | 77 407.00 | | 89 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 155.00 | 11 947.00 | | 25 155.00 |
DL TOTAL (I) | 204 565.00 | 179 410.00 | | 204 565.00 |
DU Loans and Debts from Credit Institutions (3) | 67 255.00 | 93 191.00 | | 67 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 511.00 | | |
DX Trade payables and related accounts | 289 302.00 | 158 737.00 | | 289 302.00 |
DY Tax and social security liabilities | 60 868.00 | 61 829.00 | | 60 868.00 |
EA Other liabilities | 291 327.00 | 218 989.00 | | 291 327.00 |
EC TOTAL (IV) | 708 750.00 | 583 258.00 | | 708 750.00 |
EE Grand total (I to V) | 913 316.00 | 762 667.00 | | 913 316.00 |
EG Accrued income and payables due within one year | 671 294.00 | 583 258.00 | | 671 294.00 |
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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 | 2 513 457.00 | | 2 513 457.00 | 2 513 457.00 |
FG Production sold - services | 468 719.00 | | 468 719.00 | 468 719.00 |
FJ Net sales | 2 982 175.00 | | 2 982 175.00 | 2 982 175.00 |
FM Inventory production | | | 24 673.00 | |
FO Operating subsidies | | | 4 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 3 011 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 424.00 | |
FU Purchases of raw materials and other supplies | | | 99 855.00 | |
FV Inventory change (raw materials and supplies) | | | 459.00 | |
FW Other purchases and external expenses | | | 391 454.00 | |
FX Taxes, duties, and similar payments | | | 49 561.00 | |
FY Salaries and Wages | | | 572 309.00 | |
FZ Social Security Contributions | | | 337 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 091.00 | |
GE Other Expenses | | | 5 454.00 | |
GF Total Operating Expenses (II) | | | 2 983 596.00 | |
GG - OPERATING RESULT (I - II) | | | 28 295.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 244.00 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 226.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 1 018.00 | | -242.00 |
HK Income tax | 2 849.00 | -2 672.00 | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 172.00 | 3 029 375.00 | | 3 013 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 016.00 | 3 017 428.00 | | 2 988 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 155.00 | 11 947.00 | | 25 155.00 |
HP References: Equipment leasing | 9 233.00 | 12 627.00 | | 9 233.00 |
