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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 | 23 312.00 | 13 822.00 | 9 490.00 | 23 312.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 49 403.00 | 45 098.00 | 4 305.00 | 49 403.00 |
AR Technical installations, industrial equipment and tools | 51 534.00 | 51 184.00 | 350.00 | 51 534.00 |
AT Other tangible assets | 246 897.00 | 138 591.00 | 108 305.00 | 246 897.00 |
BH Other financial assets | 10 189.00 | | 10 189.00 | 10 189.00 |
BJ TOTAL (I) | 451 428.00 | 248 696.00 | 202 732.00 | 451 428.00 |
BT Goods | 849 238.00 | | 849 238.00 | 849 238.00 |
BV Advances and down payments on orders | 4 811.00 | | 4 811.00 | 4 811.00 |
BX Customers and related accounts | 1 631 037.00 | 9 633.00 | 1 621 403.00 | 1 631 037.00 |
BZ Other receivables | 34 535.00 | | 34 535.00 | 34 535.00 |
CF Cash and cash equivalents | 1 862 636.00 | | 1 862 636.00 | 1 862 636.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 4 382 910.00 | 9 633.00 | 4 373 277.00 | 4 382 910.00 |
CO Grand total (0 to V) | 4 834 339.00 | 258 329.00 | 4 576 009.00 | 4 834 339.00 |
CU Other investments | 40 091.00 | | 40 091.00 | 40 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 862 597.00 | | | 862 597.00 |
DH Retained earnings | 841 684.00 | | | 841 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 200.00 | | | 201 200.00 |
DL TOTAL (I) | 2 015 482.00 | | | 2 015 482.00 |
DU Loans and Debts from Credit Institutions (3) | 687 710.00 | | | 687 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452.00 | | | 5 452.00 |
DX Trade payables and related accounts | 1 607 279.00 | | | 1 607 279.00 |
DY Tax and social security liabilities | 235 190.00 | | | 235 190.00 |
EA Other liabilities | 24 895.00 | | | 24 895.00 |
EC TOTAL (IV) | 2 560 527.00 | | | 2 560 527.00 |
EE Grand total (I to V) | 4 576 009.00 | | | 4 576 009.00 |
EG Accrued income and payables due within one year | 1 942 682.00 | | | 1 942 682.00 |
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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 | 7 249 024.00 | | 7 249 024.00 | 7 249 024.00 |
FG Production sold - services | 163 526.00 | | 163 526.00 | 163 526.00 |
FJ Net sales | 7 412 551.00 | | 7 412 551.00 | 7 412 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 023.00 | |
FQ Other income | | | 24 503.00 | |
FR Total operating income (I) | | | 7 473 078.00 | |
FS Purchases of goods (including customs duties) | | | 5 752 244.00 | |
FT Inventory change (goods) | | | -248 893.00 | |
FU Purchases of raw materials and other supplies | | | 109 060.00 | |
FW Other purchases and external expenses | | | 800 316.00 | |
FX Taxes, duties, and similar payments | | | 42 288.00 | |
FY Salaries and Wages | | | 603 554.00 | |
FZ Social Security Contributions | | | 187 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 978.00 | |
GE Other Expenses | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 7 290 178.00 | |
GG - OPERATING RESULT (I - II) | | | 182 900.00 | |
GL Other interest and similar income | | | 50 159.00 | |
GP Total financial income (V) | | | 50 159.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 023.00 | | | 36 023.00 |
A3 TOTAL ASSETS | 13 680.00 | | | 13 680.00 |
HB Exceptional income from capital transactions | 37 450.00 | | | 37 450.00 |
HD Total exceptional income (VII) | 37 450.00 | | | 37 450.00 |
HF Exceptional expenses on capital transactions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 119.00 | | | 37 119.00 |
HK Income tax | 68 349.00 | | | 68 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 560 688.00 | | | 7 560 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 359 488.00 | | | 7 359 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 200.00 | | | 201 200.00 |
HP References: Equipment leasing | 96 162.00 | | | 96 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
UX Other trade receivables | 1 631 037.00 | 1 631 037.00 | | 1 631 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 536.00 | 34 536.00 | | 34 536.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 414.00 | 1 666 225.00 | 10 190.00 | 1 676 414.00 |
