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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 | 31 464.00 | 31 169.00 | 296.00 | 31 464.00 |
AR Technical installations, industrial equipment and tools | 20 553.00 | 17 621.00 | 2 932.00 | 20 553.00 |
AT Other tangible assets | 340 996.00 | 79 346.00 | 261 650.00 | 340 996.00 |
BH Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 404 539.00 | 128 136.00 | 276 403.00 | 404 539.00 |
BT Goods | 522 930.00 | | 522 930.00 | 522 930.00 |
BX Customers and related accounts | 775 760.00 | 68 643.00 | 707 117.00 | 775 760.00 |
BZ Other receivables | 164 903.00 | | 164 903.00 | 164 903.00 |
CF Cash and cash equivalents | 1 228 185.00 | | 1 228 185.00 | 1 228 185.00 |
CJ TOTAL (II) | 2 691 778.00 | 68 643.00 | 2 623 136.00 | 2 691 778.00 |
CO Grand total (0 to V) | 3 096 317.00 | 196 779.00 | 2 899 538.00 | 3 096 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 520.00 | | | 185 520.00 |
DB Share, merger, contribution premiums, etc. | 335 309.00 | | | 335 309.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 581 230.00 | | | 581 230.00 |
DH Retained earnings | 722 389.00 | | | 722 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 878.00 | | | 258 878.00 |
DL TOTAL (I) | 2 098 326.00 | | | 2 098 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 619 086.00 | | | 619 086.00 |
DY Tax and social security liabilities | 180 377.00 | | | 180 377.00 |
EC TOTAL (IV) | 801 213.00 | | | 801 213.00 |
EE Grand total (I to V) | 2 899 538.00 | | | 2 899 538.00 |
EG Accrued income and payables due within one year | 801 213.00 | | | 801 213.00 |
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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 | 4 854 799.00 | 50 913.00 | 4 905 712.00 | 4 854 799.00 |
FG Production sold - services | 3 767.00 | | 3 767.00 | 3 767.00 |
FJ Net sales | 4 858 566.00 | 50 913.00 | 4 909 479.00 | 4 858 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 778.00 | |
FQ Other income | | | 5 280.00 | |
FR Total operating income (I) | | | 4 960 536.00 | |
FS Purchases of goods (including customs duties) | | | 3 082 136.00 | |
FT Inventory change (goods) | | | -94 095.00 | |
FW Other purchases and external expenses | | | 695 479.00 | |
FX Taxes, duties, and similar payments | | | 31 567.00 | |
FY Salaries and Wages | | | 569 701.00 | |
FZ Social Security Contributions | | | 260 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 445.00 | |
GE Other Expenses | | | 18 752.00 | |
GF Total Operating Expenses (II) | | | 4 600 702.00 | |
GG - OPERATING RESULT (I - II) | | | 359 834.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 077.00 | | | 18 077.00 |
A2 TOTAL ASSETS | 39 377.00 | | | 39 377.00 |
HA Exceptional income from management transactions | 1 481.00 | | | 1 481.00 |
HB Exceptional income from capital transactions | 4 235.00 | | | 4 235.00 |
HD Total exceptional income (VII) | 5 716.00 | | | 5 716.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 715.00 | | | 5 715.00 |
HK Income tax | 104 101.00 | | | 104 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 252.00 | | | 4 966 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707 374.00 | | | 4 707 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 878.00 | | | 258 878.00 |
HP References: Equipment leasing | 15 476.00 | | | 15 476.00 |
