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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 008.00 | 883.00 | 32 125.00 | 33 008.00 |
AF Concessions, Patents and Similar Rights | 12 985.00 | 11 994.00 | 991.00 | 12 985.00 |
AH Goodwill | 162 358.00 | | 162 358.00 | 162 358.00 |
AP Buildings | 20 162.00 | 20 162.00 | | 20 162.00 |
AR Technical installations, industrial equipment and tools | 102 217.00 | 95 112.00 | 7 105.00 | 102 217.00 |
AT Other tangible assets | 154 423.00 | 95 866.00 | 58 557.00 | 154 423.00 |
BD Other fixed assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BH Other financial assets | 7 121.00 | | 7 121.00 | 7 121.00 |
BJ TOTAL (I) | 1 343 816.00 | 224 018.00 | 1 119 798.00 | 1 343 816.00 |
BT Goods | 1 275 838.00 | 10 828.00 | 1 265 010.00 | 1 275 838.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 4 161 990.00 | 397 156.00 | 3 764 834.00 | 4 161 990.00 |
BZ Other receivables | 214 463.00 | | 214 463.00 | 214 463.00 |
CD Marketable securities | 500 629.00 | | 500 629.00 | 500 629.00 |
CF Cash and cash equivalents | 3 051 779.00 | | 3 051 779.00 | 3 051 779.00 |
CH Prepaid expenses | 45 054.00 | | 45 054.00 | 45 054.00 |
CJ TOTAL (II) | 9 253 753.00 | 407 984.00 | 8 845 769.00 | 9 253 753.00 |
CO Grand total (0 to V) | 10 597 569.00 | 632 002.00 | 9 965 567.00 | 10 597 569.00 |
CU Other investments | 849 253.00 | | 849 253.00 | 849 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 470.00 | 200 470.00 | | 200 470.00 |
DD Legal reserve (1) | 20 047.00 | 20 047.00 | | 20 047.00 |
DG Other reserves | 5 445 101.00 | 4 700 055.00 | | 5 445 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 965.00 | 888 046.00 | | 1 189 965.00 |
DL TOTAL (I) | 6 855 584.00 | 5 808 619.00 | | 6 855 584.00 |
DU Loans and Debts from Credit Institutions (3) | 740 771.00 | 35 516.00 | | 740 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 054.00 | 61 319.00 | | 105 054.00 |
DX Trade payables and related accounts | 1 659 687.00 | 1 920 214.00 | | 1 659 687.00 |
DY Tax and social security liabilities | 500 390.00 | 305 519.00 | | 500 390.00 |
EA Other liabilities | 84 346.00 | 91 067.00 | | 84 346.00 |
EB Prepaid income (2) | 19 735.00 | 9 650.00 | | 19 735.00 |
EC TOTAL (IV) | 3 109 983.00 | 2 423 284.00 | | 3 109 983.00 |
EE Grand total (I to V) | 9 965 567.00 | 8 231 903.00 | | 9 965 567.00 |
EG Accrued income and payables due within one year | 2 487 005.00 | 2 404 488.00 | | 2 487 005.00 |
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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 | 16 381 622.00 | 867 276.00 | 17 248 898.00 | 16 381 622.00 |
FD Production sold - goods | -115.00 | | -115.00 | -115.00 |
FG Production sold - services | 429 388.00 | 476.00 | 429 864.00 | 429 388.00 |
FJ Net sales | 16 810 895.00 | 867 752.00 | 17 678 647.00 | 16 810 895.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 436.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 17 689 893.00 | |
FS Purchases of goods (including customs duties) | | | 14 407 489.00 | |
FT Inventory change (goods) | | | -205 393.00 | |
FU Purchases of raw materials and other supplies | | | 137 641.00 | |
FW Other purchases and external expenses | | | 505 811.00 | |
FX Taxes, duties, and similar payments | | | 427 462.00 | |
FY Salaries and Wages | | | 558 000.00 | |
FZ Social Security Contributions | | | 194 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 397.00 | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 16 130 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 020.00 | |
GL Other interest and similar income | | | 3 257.00 | |
GP Total financial income (V) | | | 103 277.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 970.00 | 477.00 | | 1 970.00 |
A3 TOTAL ASSETS | 421.00 | 2 460.00 | | 421.00 |
A4 Equity method investments | 421.00 | 53.00 | | 421.00 |
HA Exceptional income from management transactions | 8 000.00 | 27 810.00 | | 8 000.00 |
HB Exceptional income from capital transactions | | 12 450.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 40 260.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 9 600.00 | 297.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | 297.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | 39 963.00 | | -1 600.00 |
HK Income tax | 470 308.00 | 394 238.00 | | 470 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 801 170.00 | 16 511 549.00 | | 17 801 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 611 205.00 | 15 623 502.00 | | 16 611 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 965.00 | 888 046.00 | | 1 189 965.00 |
HP References: Equipment leasing | 2 591.00 | 6 536.00 | | 2 591.00 |
