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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 | 31 464.00 | 31 464.00 | | 31 464.00 |
AR Technical installations, industrial equipment and tools | 20 553.00 | 18 529.00 | 2 025.00 | 20 553.00 |
AT Other tangible assets | 338 075.00 | 105 376.00 | 232 699.00 | 338 075.00 |
BH Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 401 617.00 | 155 369.00 | 246 248.00 | 401 617.00 |
BT Goods | 583 963.00 | 18 220.00 | 565 743.00 | 583 963.00 |
BX Customers and related accounts | 760 261.00 | 69 544.00 | 690 717.00 | 760 261.00 |
BZ Other receivables | 2 117 033.00 | | 2 117 033.00 | 2 117 033.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 3 461 715.00 | 87 764.00 | 3 373 951.00 | 3 461 715.00 |
CO Grand total (0 to V) | 3 863 333.00 | 243 133.00 | 3 620 199.00 | 3 863 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 520.00 | | | 185 520.00 |
DB Share, merger, contribution premiums, etc. | 335 309.00 | | | 335 309.00 |
DD Legal reserve (1) | 18 520.00 | | | 18 520.00 |
DG Other reserves | 836 587.00 | | | 836 587.00 |
DH Retained earnings | 722 389.00 | | | 722 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 924.00 | | | 517 924.00 |
DL TOTAL (I) | 2 616 250.00 | | | 2 616 250.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 667 920.00 | | | 667 920.00 |
DY Tax and social security liabilities | 328 558.00 | | | 328 558.00 |
EB Prepaid income (2) | 7 373.00 | | | 7 373.00 |
EC TOTAL (IV) | 1 003 949.00 | | | 1 003 949.00 |
EE Grand total (I to V) | 3 620 199.00 | | | 3 620 199.00 |
EG Accrued income and payables due within one year | 1 003 949.00 | | | 1 003 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 5 754 010.00 | 90 145.00 | 5 844 155.00 | 5 754 010.00 |
FG Production sold - services | 12 743.00 | | 12 743.00 | 12 743.00 |
FJ Net sales | 5 766 753.00 | 90 145.00 | 5 856 899.00 | 5 766 753.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 829.00 | |
FQ Other income | | | 5 699.00 | |
FR Total operating income (I) | | | 5 887 676.00 | |
FS Purchases of goods (including customs duties) | | | 3 550 640.00 | |
FT Inventory change (goods) | | | -61 033.00 | |
FW Other purchases and external expenses | | | 718 829.00 | |
FX Taxes, duties, and similar payments | | | 18 893.00 | |
FY Salaries and Wages | | | 622 784.00 | |
FZ Social Security Contributions | | | 243 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 387.00 | |
GE Other Expenses | | | 9 911.00 | |
GF Total Operating Expenses (II) | | | 5 166 191.00 | |
GG - OPERATING RESULT (I - II) | | | 721 485.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 564.00 | | | 18 564.00 |
A2 TOTAL ASSETS | -7 648.00 | | | -7 648.00 |
HB Exceptional income from capital transactions | 21 960.00 | | | 21 960.00 |
HD Total exceptional income (VII) | 21 960.00 | | | 21 960.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 20 465.00 | | | 20 465.00 |
HH Total exceptional expenses (VIII) | 20 500.00 | | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460.00 | | | 1 460.00 |
HK Income tax | 204 935.00 | | | 204 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 248.00 | | | 5 910 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 324.00 | | | 5 392 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 924.00 | | | 517 924.00 |
HP References: Equipment leasing | 10 327.00 | | | 10 327.00 |
