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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 | 4 394.00 | 3 141.00 | 1 254.00 | 4 394.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 2 097.00 | 228.00 | 2 325.00 |
AT Other tangible assets | 85 587.00 | 31 900.00 | 53 686.00 | 85 587.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 92 396.00 | 37 138.00 | 55 258.00 | 92 396.00 |
BT Goods | 271 629.00 | 7 176.00 | 264 453.00 | 271 629.00 |
BV Advances and down payments on orders | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 79 862.00 | | 79 862.00 | 79 862.00 |
BZ Other receivables | 21 628.00 | | 21 628.00 | 21 628.00 |
CF Cash and cash equivalents | 374 872.00 | | 374 872.00 | 374 872.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 759 650.00 | 7 176.00 | 752 475.00 | 759 650.00 |
CO Grand total (0 to V) | 852 046.00 | 44 314.00 | 807 732.00 | 852 046.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 409.00 | 34 705.00 | | 58 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 736.00 | 38 704.00 | | 54 736.00 |
DL TOTAL (I) | 118 645.00 | 78 909.00 | | 118 645.00 |
DU Loans and Debts from Credit Institutions (3) | 357 210.00 | 64 775.00 | | 357 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899.00 | 4 479.00 | | 3 899.00 |
DW Advances and down payments received on current orders | 50 952.00 | 38 319.00 | | 50 952.00 |
DX Trade payables and related accounts | 173 803.00 | 188 254.00 | | 173 803.00 |
DY Tax and social security liabilities | 93 534.00 | 40 002.00 | | 93 534.00 |
EA Other liabilities | 9 690.00 | 11 971.00 | | 9 690.00 |
EC TOTAL (IV) | 689 087.00 | 347 799.00 | | 689 087.00 |
EE Grand total (I to V) | 807 732.00 | 426 708.00 | | 807 732.00 |
EG Accrued income and payables due within one year | 350 634.00 | 334 332.00 | | 350 634.00 |
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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 | 1 461 368.00 | | 1 461 368.00 | 1 461 368.00 |
FG Production sold - services | 28 003.00 | | 28 003.00 | 28 003.00 |
FJ Net sales | 1 489 371.00 | | 1 489 371.00 | 1 489 371.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 049.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 504 874.00 | |
FS Purchases of goods (including customs duties) | | | 837 088.00 | |
FT Inventory change (goods) | | | -21 285.00 | |
FU Purchases of raw materials and other supplies | | | 97 701.00 | |
FW Other purchases and external expenses | | | 229 203.00 | |
FX Taxes, duties, and similar payments | | | 16 197.00 | |
FY Salaries and Wages | | | 188 797.00 | |
FZ Social Security Contributions | | | 64 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 176.00 | |
GE Other Expenses | | | 8 210.00 | |
GF Total Operating Expenses (II) | | | 1 434 595.00 | |
GG - OPERATING RESULT (I - II) | | | 70 279.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 456.00 | 2 472.00 | | 8 456.00 |
HB Exceptional income from capital transactions | | 23 700.00 | | |
HD Total exceptional income (VII) | 8 456.00 | 26 172.00 | | 8 456.00 |
HE Exceptional expenses on management operations | 5 205.00 | 180.00 | | 5 205.00 |
HF Exceptional expenses on capital transactions | 1 892.00 | 20 155.00 | | 1 892.00 |
HH Total exceptional expenses (VIII) | 7 097.00 | 20 335.00 | | 7 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | 5 837.00 | | 1 358.00 |
HK Income tax | 14 737.00 | 8 597.00 | | 14 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 330.00 | 1 485 782.00 | | 1 513 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 594.00 | 1 447 078.00 | | 1 458 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 736.00 | 38 704.00 | | 54 736.00 |
HP References: Equipment leasing | | 1 970.00 | | |
