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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 58 719.00 | 16 627.00 | 42 092.00 | 58 719.00 |
BJ TOTAL (I) | 62 919.00 | 20 827.00 | 42 092.00 | 62 919.00 |
BT Goods | 634 066.00 | 62 739.00 | 571 326.00 | 634 066.00 |
BX Customers and related accounts | 363 153.00 | 12 062.00 | 351 091.00 | 363 153.00 |
BZ Other receivables | 99 071.00 | | 99 071.00 | 99 071.00 |
CD Marketable securities | 176 748.00 | | 176 748.00 | 176 748.00 |
CF Cash and cash equivalents | 980 198.00 | | 980 198.00 | 980 198.00 |
CH Prepaid expenses | 11 049.00 | | 11 049.00 | 11 049.00 |
CJ TOTAL (II) | 2 264 285.00 | 74 801.00 | 2 189 484.00 | 2 264 285.00 |
CO Grand total (0 to V) | 2 327 204.00 | 95 628.00 | 2 231 576.00 | 2 327 204.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 554 645.00 | 372 629.00 | | 554 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 217.00 | 210 017.00 | | 188 217.00 |
DL TOTAL (I) | 830 862.00 | 670 645.00 | | 830 862.00 |
DP Provisions for Risks | 91 503.00 | 99 341.00 | | 91 503.00 |
DR TOTAL (IV) | 91 503.00 | 99 341.00 | | 91 503.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 3 918.00 | | 55.00 |
DX Trade payables and related accounts | 471 767.00 | 914 903.00 | | 471 767.00 |
DY Tax and social security liabilities | 29 796.00 | 42 906.00 | | 29 796.00 |
EA Other liabilities | 6 092.00 | 1 092.00 | | 6 092.00 |
EB Prepaid income (2) | 351 502.00 | 493 137.00 | | 351 502.00 |
EC TOTAL (IV) | 1 309 211.00 | 1 455 956.00 | | 1 309 211.00 |
EE Grand total (I to V) | 2 231 576.00 | 2 225 942.00 | | 2 231 576.00 |
EG Accrued income and payables due within one year | 1 309 211.00 | 1 455 956.00 | | 1 309 211.00 |
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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 | 1 402 628.00 | 884 941.00 | 2 287 569.00 | 1 402 628.00 |
FG Production sold - services | 112 649.00 | 64 115.00 | 176 764.00 | 112 649.00 |
FJ Net sales | 1 515 276.00 | 949 056.00 | 2 464 332.00 | 1 515 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 465 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 103.00 | |
FT Inventory change (goods) | | | 317 179.00 | |
FW Other purchases and external expenses | | | 367 105.00 | |
FX Taxes, duties, and similar payments | | | 11 908.00 | |
FY Salaries and Wages | | | 90 277.00 | |
FZ Social Security Contributions | | | 53 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 173 205.00 | |
GG - OPERATING RESULT (I - II) | | | 292 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GL Other interest and similar income | | | 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 11 418.00 | |
GS Negative differences of foreign exchange | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 000.00 | | |
A2 TOTAL ASSETS | 32 175.00 | 26 748.00 | | 32 175.00 |
A4 Equity method investments | 83.00 | 83.00 | | 83.00 |
HB Exceptional income from capital transactions | 41 167.00 | | | 41 167.00 |
HC Reversals of provisions and transfers of expenses | 7 838.00 | 3 758.00 | | 7 838.00 |
HD Total exceptional income (VII) | 49 005.00 | 3 758.00 | | 49 005.00 |
HE Exceptional expenses on management operations | 59 227.00 | 21 000.00 | | 59 227.00 |
HF Exceptional expenses on capital transactions | 38 625.00 | | | 38 625.00 |
HH Total exceptional expenses (VIII) | 97 852.00 | 21 000.00 | | 97 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 847.00 | -17 242.00 | | -48 847.00 |
HK Income tax | 64 164.00 | 83 852.00 | | 64 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 136.00 | 2 579 443.00 | | 2 526 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 920.00 | 2 369 426.00 | | 2 337 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 217.00 | 210 017.00 | | 188 217.00 |
HP References: Equipment leasing | 6 630.00 | 32 559.00 | | 6 630.00 |
