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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 300.00 | 7 300.00 | | 7 300.00 |
AR Technical installations, industrial equipment and tools | 5 824.00 | 4 119.00 | 1 705.00 | 5 824.00 |
AT Other tangible assets | 311 164.00 | 109 147.00 | 202 017.00 | 311 164.00 |
BF Loans | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
BJ TOTAL (I) | 339 294.00 | 120 566.00 | 218 728.00 | 339 294.00 |
BT Goods | 260 179.00 | | 260 179.00 | 260 179.00 |
BX Customers and related accounts | 663 896.00 | 84 348.00 | 579 548.00 | 663 896.00 |
BZ Other receivables | 139 087.00 | | 139 087.00 | 139 087.00 |
CF Cash and cash equivalents | 283 469.00 | | 283 469.00 | 283 469.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 1 349 566.00 | 84 348.00 | 1 265 218.00 | 1 349 566.00 |
CO Grand total (0 to V) | 1 688 860.00 | 204 914.00 | 1 483 945.00 | 1 688 860.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 697 858.00 | 644 217.00 | | 697 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 190.00 | 93 241.00 | | 33 190.00 |
DL TOTAL (I) | 747 818.00 | 754 228.00 | | 747 818.00 |
DU Loans and Debts from Credit Institutions (3) | 189 257.00 | 59 379.00 | | 189 257.00 |
DX Trade payables and related accounts | 456 470.00 | 429 254.00 | | 456 470.00 |
DY Tax and social security liabilities | 71 391.00 | 90 490.00 | | 71 391.00 |
EA Other liabilities | 19 009.00 | 16 975.00 | | 19 009.00 |
EC TOTAL (IV) | 736 128.00 | 596 097.00 | | 736 128.00 |
EE Grand total (I to V) | 1 483 945.00 | 1 350 324.00 | | 1 483 945.00 |
EG Accrued income and payables due within one year | 583 268.00 | 552 442.00 | | 583 268.00 |
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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 | 3 337 825.00 | | 3 337 825.00 | 3 337 825.00 |
FJ Net sales | 3 337 825.00 | | 3 337 825.00 | 3 337 825.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 082.00 | |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 3 627 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 385 016.00 | |
FT Inventory change (goods) | | | -21 767.00 | |
FW Other purchases and external expenses | | | 346 604.00 | |
FX Taxes, duties, and similar payments | | | 19 037.00 | |
FY Salaries and Wages | | | 375 187.00 | |
FZ Social Security Contributions | | | 183 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 456.00 | |
GE Other Expenses | | | 281 663.00 | |
GF Total Operating Expenses (II) | | | 3 621 966.00 | |
GG - OPERATING RESULT (I - II) | | | 5 987.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 804.00 | 7 138.00 | | 6 804.00 |
HA Exceptional income from management transactions | 15 506.00 | | | 15 506.00 |
HB Exceptional income from capital transactions | 15 810.00 | 4 458.00 | | 15 810.00 |
HC Reversals of provisions and transfers of expenses | 2 651.00 | | | 2 651.00 |
HD Total exceptional income (VII) | 33 967.00 | 4 458.00 | | 33 967.00 |
HF Exceptional expenses on capital transactions | 810.00 | 100.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 100.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 157.00 | 4 359.00 | | 33 157.00 |
HK Income tax | 4 013.00 | 23 212.00 | | 4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 024.00 | 3 533 275.00 | | 3 663 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 834.00 | 3 440 034.00 | | 3 629 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 190.00 | 93 241.00 | | 33 190.00 |
HP References: Equipment leasing | 8 579.00 | 8 579.00 | | 8 579.00 |
