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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 599.00 | 3 606.00 | 993.00 | 4 599.00 |
BH Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
BJ TOTAL (I) | 1 071 088.00 | 3 606.00 | 1 067 481.00 | 1 071 088.00 |
BT Goods | 572 554.00 | 25 034.00 | 547 520.00 | 572 554.00 |
BX Customers and related accounts | 150 573.00 | | 150 573.00 | 150 573.00 |
BZ Other receivables | 173 761.00 | | 173 761.00 | 173 761.00 |
CF Cash and cash equivalents | 285 691.00 | | 285 691.00 | 285 691.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 1 185 300.00 | 25 034.00 | 1 160 265.00 | 1 185 300.00 |
CO Grand total (0 to V) | 2 256 388.00 | 28 641.00 | 2 227 747.00 | 2 256 388.00 |
CU Other investments | 1 055 534.00 | | 1 055 534.00 | 1 055 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 528.00 | 15 528.00 | | 15 528.00 |
DG Other reserves | 151 399.00 | 30 893.00 | | 151 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 131.00 | 120 505.00 | | 146 131.00 |
DL TOTAL (I) | 463 058.00 | 316 927.00 | | 463 058.00 |
DU Loans and Debts from Credit Institutions (3) | 820 820.00 | 662 177.00 | | 820 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 804.00 | 217 173.00 | | 159 804.00 |
DX Trade payables and related accounts | 553 061.00 | 678 659.00 | | 553 061.00 |
DY Tax and social security liabilities | 79 640.00 | 148 206.00 | | 79 640.00 |
DZ Fixed asset liabilities and related accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
EA Other liabilities | 113 361.00 | 88 074.00 | | 113 361.00 |
EC TOTAL (IV) | 1 764 688.00 | 1 832 292.00 | | 1 764 688.00 |
EE Grand total (I to V) | 2 227 747.00 | 2 149 219.00 | | 2 227 747.00 |
EG Accrued income and payables due within one year | 1 366 194.00 | 1 303 607.00 | | 1 366 194.00 |
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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 | 3 054 984.00 | | 3 054 984.00 | 3 054 984.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 386 051.00 | | 386 051.00 | 386 051.00 |
FJ Net sales | 3 441 035.00 | | 3 441 035.00 | 3 441 035.00 |
FO Operating subsidies | | | 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 421.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 449 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 962 156.00 | |
FT Inventory change (goods) | | | -43 113.00 | |
FU Purchases of raw materials and other supplies | | | -1 213.00 | |
FW Other purchases and external expenses | | | 270 397.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 104 306.00 | |
FZ Social Security Contributions | | | 33 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 034.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 3 358 268.00 | |
GG - OPERATING RESULT (I - II) | | | 91 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 002.00 | |
GL Other interest and similar income | | | 2 872.00 | |
GP Total financial income (V) | | | 72 874.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 010.00 | | | 2 010.00 |
HD Total exceptional income (VII) | 2 010.00 | | | 2 010.00 |
HE Exceptional expenses on management operations | 1 565.00 | | | 1 565.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | | | 445.00 |
HK Income tax | 12 563.00 | 39 692.00 | | 12 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 861.00 | 2 518 167.00 | | 3 524 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 729.00 | 2 397 661.00 | | 3 378 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 131.00 | 120 505.00 | | 146 131.00 |
HP References: Equipment leasing | 768.00 | | | 768.00 |
