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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 314 137.00 | 217 719.00 | 96 418.00 | 314 137.00 |
AR Technical installations, industrial equipment and tools | 94 583.00 | 86 031.00 | 8 552.00 | 94 583.00 |
AT Other tangible assets | 292 180.00 | 179 939.00 | 112 241.00 | 292 180.00 |
BH Other financial assets | 24 413.00 | | 24 413.00 | 24 413.00 |
BJ TOTAL (I) | 1 030 031.00 | 488 407.00 | 541 624.00 | 1 030 031.00 |
BT Goods | 332 468.00 | | 332 468.00 | 332 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 466.00 | | 468 466.00 | 468 466.00 |
BZ Other receivables | 53 121.00 | | 53 121.00 | 53 121.00 |
CD Marketable securities | 5 210.00 | | 5 210.00 | 5 210.00 |
CF Cash and cash equivalents | 222 300.00 | | 222 300.00 | 222 300.00 |
CH Prepaid expenses | 19 032.00 | | 19 032.00 | 19 032.00 |
CJ TOTAL (II) | 1 100 599.00 | | 1 100 599.00 | 1 100 599.00 |
CO Grand total (0 to V) | 2 130 630.00 | 488 407.00 | 1 642 222.00 | 2 130 630.00 |
CP Shares due in less than one year | 24 413.00 | | | 24 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 488 716.00 | 235 745.00 | | 488 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 017.00 | 276 780.00 | | 375 017.00 |
DL TOTAL (I) | 874 733.00 | 523 526.00 | | 874 733.00 |
DU Loans and Debts from Credit Institutions (3) | 50 949.00 | 127 231.00 | | 50 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 741.00 | 460 075.00 | | 360 741.00 |
DX Trade payables and related accounts | 215 779.00 | 145 671.00 | | 215 779.00 |
DY Tax and social security liabilities | 139 995.00 | 152 000.00 | | 139 995.00 |
EA Other liabilities | 25.00 | 24 012.00 | | 25.00 |
EC TOTAL (IV) | 767 489.00 | 908 989.00 | | 767 489.00 |
EE Grand total (I to V) | 1 642 222.00 | 1 432 515.00 | | 1 642 222.00 |
EG Accrued income and payables due within one year | 738 722.00 | 908 989.00 | | 738 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 070.00 | | |
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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 | 4 575 880.00 | | 4 575 880.00 | 4 575 880.00 |
FJ Net sales | 4 575 880.00 | | 4 575 880.00 | 4 575 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 211.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 4 588 284.00 | |
FS Purchases of goods (including customs duties) | | | 3 248 903.00 | |
FT Inventory change (goods) | | | -15 913.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 270 672.00 | |
FX Taxes, duties, and similar payments | | | 22 337.00 | |
FY Salaries and Wages | | | 369 660.00 | |
FZ Social Security Contributions | | | 96 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 921.00 | |
GE Other Expenses | | | 4 617.00 | |
GF Total Operating Expenses (II) | | | 4 062 389.00 | |
GG - OPERATING RESULT (I - II) | | | 525 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 211.00 | 12 421.00 | | 12 211.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 16 253.00 | 18 947.00 | | 16 253.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 16 271.00 | 18 947.00 | | 16 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 271.00 | -18 947.00 | | -13 271.00 |
HK Income tax | 135 548.00 | 116 220.00 | | 135 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 355.00 | 4 424 012.00 | | 4 591 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 337.00 | 4 147 232.00 | | 4 216 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 017.00 | 276 780.00 | | 375 017.00 |
HP References: Equipment leasing | | 7 449.00 | | |
