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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 598.00 | 15 876.00 | 1 722.00 | 17 598.00 |
AR Technical installations, industrial equipment and tools | 22 293.00 | 20 151.00 | 2 142.00 | 22 293.00 |
AT Other tangible assets | 248 437.00 | 200 148.00 | 48 289.00 | 248 437.00 |
BH Other financial assets | 27 941.00 | | 27 941.00 | 27 941.00 |
BJ TOTAL (I) | 316 269.00 | 236 175.00 | 80 094.00 | 316 269.00 |
BT Goods | 610 383.00 | | 610 383.00 | 610 383.00 |
BX Customers and related accounts | 237 470.00 | 37 000.00 | 200 470.00 | 237 470.00 |
BZ Other receivables | 15 292.00 | | 15 292.00 | 15 292.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 611 413.00 | | 611 413.00 | 611 413.00 |
CH Prepaid expenses | 10 968.00 | | 10 968.00 | 10 968.00 |
CJ TOTAL (II) | 1 485 541.00 | 37 000.00 | 1 448 541.00 | 1 485 541.00 |
CO Grand total (0 to V) | 1 801 810.00 | 273 175.00 | 1 528 635.00 | 1 801 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 1 096 641.00 | 1 053 741.00 | | 1 096 641.00 |
DH Retained earnings | 162 118.00 | | | 162 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 099.00 | 42 900.00 | | 46 099.00 |
DL TOTAL (I) | 1 186 740.00 | 1 140 641.00 | | 1 186 740.00 |
DU Loans and Debts from Credit Institutions (3) | 55 742.00 | 6 830.00 | | 55 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 77.00 | | 46.00 |
DX Trade payables and related accounts | 211 678.00 | 278 374.00 | | 211 678.00 |
DY Tax and social security liabilities | 74 383.00 | 48 930.00 | | 74 383.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 341 894.00 | 334 212.00 | | 341 894.00 |
EE Grand total (I to V) | 1 528 635.00 | 1 474 853.00 | | 1 528 635.00 |
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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 | 2 028 045.00 | 45 778.00 | 2 073 823.00 | 2 028 045.00 |
FG Production sold - services | 12 960.00 | | 12 960.00 | 12 960.00 |
FJ Net sales | 2 041 005.00 | 45 778.00 | 2 086 783.00 | 2 041 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 632.00 | |
FQ Other income | | | 9 240.00 | |
FR Total operating income (I) | | | 2 109 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 392.00 | |
FT Inventory change (goods) | | | -147 940.00 | |
FW Other purchases and external expenses | | | 353 019.00 | |
FX Taxes, duties, and similar payments | | | 8 600.00 | |
FY Salaries and Wages | | | 380 564.00 | |
FZ Social Security Contributions | | | 120 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 685.00 | |
GE Other Expenses | | | 17 959.00 | |
GF Total Operating Expenses (II) | | | 2 107 328.00 | |
GG - OPERATING RESULT (I - II) | | | 2 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 411.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 979.00 | | | 54 979.00 |
HB Exceptional income from capital transactions | 12 917.00 | 2 213.00 | | 12 917.00 |
HD Total exceptional income (VII) | 67 896.00 | 2 213.00 | | 67 896.00 |
HE Exceptional expenses on management operations | 371.00 | 1 057.00 | | 371.00 |
HF Exceptional expenses on capital transactions | 19 908.00 | | | 19 908.00 |
HH Total exceptional expenses (VIII) | 20 278.00 | 1 057.00 | | 20 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 617.00 | 1 156.00 | | 47 617.00 |
HJ Employee participation in company results | | 30 433.00 | | |
HK Income tax | 3 285.00 | -9 607.00 | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 646.00 | 2 304 284.00 | | 2 177 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 547.00 | 2 261 384.00 | | 2 131 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 099.00 | 42 900.00 | | 46 099.00 |
HP References: Equipment leasing | 18 155.00 | 15 797.00 | | 18 155.00 |
