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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 011.00 | 5 755.00 | 6 256.00 | 12 011.00 |
AT Other tangible assets | 71 385.00 | 43 113.00 | 28 271.00 | 71 385.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 1 083 400.00 | 48 868.00 | 1 034 531.00 | 1 083 400.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BT Goods | 153 598.00 | | 153 598.00 | 153 598.00 |
BX Customers and related accounts | 2 735.00 | | 2 735.00 | 2 735.00 |
BZ Other receivables | 90 867.00 | | 90 867.00 | 90 867.00 |
CF Cash and cash equivalents | 347 294.00 | | 347 294.00 | 347 294.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 604 285.00 | | 604 285.00 | 604 285.00 |
CO Grand total (0 to V) | 1 687 685.00 | 48 868.00 | 1 638 816.00 | 1 687 685.00 |
CU Other investments | 995 458.00 | | 995 458.00 | 995 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 989 881.00 | | | 989 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 868.00 | | | 61 868.00 |
DK Regulated provisions | 26 210.00 | | | 26 210.00 |
DL TOTAL (I) | 1 094 459.00 | | | 1 094 459.00 |
DU Loans and Debts from Credit Institutions (3) | 75 729.00 | | | 75 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 537.00 | | | 11 537.00 |
DX Trade payables and related accounts | 288 979.00 | | | 288 979.00 |
DY Tax and social security liabilities | 129 949.00 | | | 129 949.00 |
DZ Fixed asset liabilities and related accounts | 2 780.00 | | | 2 780.00 |
EA Other liabilities | 35 196.00 | | | 35 196.00 |
EB Prepaid income (2) | 184.00 | | | 184.00 |
EC TOTAL (IV) | 544 357.00 | | | 544 357.00 |
EE Grand total (I to V) | 1 638 816.00 | | | 1 638 816.00 |
EG Accrued income and payables due within one year | 468 703.00 | | | 468 703.00 |
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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 | 5 169 582.00 | | 5 169 582.00 | 5 169 582.00 |
FD Production sold - goods | 129 656.00 | | 129 656.00 | 129 656.00 |
FG Production sold - services | 7 343.00 | | 7 343.00 | 7 343.00 |
FJ Net sales | 5 306 582.00 | | 5 306 582.00 | 5 306 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 862.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 5 323 311.00 | |
FS Purchases of goods (including customs duties) | | | 3 935 672.00 | |
FT Inventory change (goods) | | | 14 225.00 | |
FU Purchases of raw materials and other supplies | | | 76 200.00 | |
FV Inventory change (raw materials and supplies) | | | 505.00 | |
FW Other purchases and external expenses | | | 524 797.00 | |
FX Taxes, duties, and similar payments | | | 38 119.00 | |
FY Salaries and Wages | | | 559 938.00 | |
FZ Social Security Contributions | | | 75 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 682.00 | |
GE Other Expenses | | | 6 182.00 | |
GF Total Operating Expenses (II) | | | 5 247 673.00 | |
GG - OPERATING RESULT (I - II) | | | 75 637.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 950.00 | | | 17 950.00 |
HD Total exceptional income (VII) | 17 950.00 | | | 17 950.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 9 133.00 | | | 9 133.00 |
HH Total exceptional expenses (VIII) | 9 383.00 | | | 9 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 566.00 | | | 8 566.00 |
HK Income tax | 20 574.00 | | | 20 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 341 264.00 | | | 5 341 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279 395.00 | | | 5 279 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 868.00 | | | 61 868.00 |
HP References: Equipment leasing | 5 306.00 | | | 5 306.00 |
