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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 | 6 249.00 | 6 249.00 | | 6 249.00 |
AR Technical installations, industrial equipment and tools | 254 525.00 | 204 205.00 | 50 320.00 | 254 525.00 |
AT Other tangible assets | 176 995.00 | 155 710.00 | 21 284.00 | 176 995.00 |
AV Fixed assets in progress | 12 050.00 | | 12 050.00 | 12 050.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 440 919.00 | 366 164.00 | 74 755.00 | 440 919.00 |
BT Goods | 381 520.00 | 38 152.00 | 343 368.00 | 381 520.00 |
BV Advances and down payments on orders | 29 616.00 | | 29 616.00 | 29 616.00 |
BX Customers and related accounts | 973 981.00 | 191 835.00 | 782 146.00 | 973 981.00 |
BZ Other receivables | 23 850.00 | | 23 850.00 | 23 850.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 101 631.00 | | 101 631.00 | 101 631.00 |
CH Prepaid expenses | 8 767.00 | | 8 767.00 | 8 767.00 |
CJ TOTAL (II) | 1 514 749.00 | 229 987.00 | 1 284 762.00 | 1 514 749.00 |
CO Grand total (0 to V) | 1 955 668.00 | 596 151.00 | 1 359 517.00 | 1 955 668.00 |
CP Shares due in less than one year | 4 434.00 | | | 4 434.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 435 806.00 | 328 278.00 | | 435 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 342.00 | 107 529.00 | | 128 342.00 |
DL TOTAL (I) | 572 948.00 | 444 606.00 | | 572 948.00 |
DU Loans and Debts from Credit Institutions (3) | 30 331.00 | 52 751.00 | | 30 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 445.00 | 23 445.00 | | 23 445.00 |
DX Trade payables and related accounts | 611 120.00 | 579 269.00 | | 611 120.00 |
DY Tax and social security liabilities | 121 674.00 | 110 058.00 | | 121 674.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 786 570.00 | 765 522.00 | | 786 570.00 |
EE Grand total (I to V) | 1 359 517.00 | 1 210 128.00 | | 1 359 517.00 |
EG Accrued income and payables due within one year | 786 570.00 | 765 522.00 | | 786 570.00 |
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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 | 7 477 959.00 | 294 216.00 | 7 772 175.00 | 7 477 959.00 |
FJ Net sales | 7 477 959.00 | 294 216.00 | 7 772 175.00 | 7 477 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 308.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 7 952 726.00 | |
FS Purchases of goods (including customs duties) | | | 6 703 139.00 | |
FT Inventory change (goods) | | | -6 020.00 | |
FU Purchases of raw materials and other supplies | | | 124 338.00 | |
FW Other purchases and external expenses | | | 225 106.00 | |
FX Taxes, duties, and similar payments | | | 28 133.00 | |
FY Salaries and Wages | | | 217 723.00 | |
FZ Social Security Contributions | | | 62 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 987.00 | |
GE Other Expenses | | | 143 143.00 | |
GF Total Operating Expenses (II) | | | 7 766 358.00 | |
GG - OPERATING RESULT (I - II) | | | 186 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 203.00 | | | 203.00 |
HA Exceptional income from management transactions | 3 855.00 | 2 618.00 | | 3 855.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 3 855.00 | 2 618.00 | | 3 855.00 |
HE Exceptional expenses on management operations | 779.00 | 1 508.00 | | 779.00 |
HF Exceptional expenses on capital transactions | 9 388.00 | | | 9 388.00 |
HH Total exceptional expenses (VIII) | 779.00 | 1 508.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 076.00 | 1 110.00 | | 3 076.00 |
HK Income tax | 59 508.00 | 48 689.00 | | 59 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 956 621.00 | 8 254 911.00 | | 7 956 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 828 279.00 | 8 147 383.00 | | 7 828 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 342.00 | 107 528.00 | | 128 342.00 |
HP References: Equipment leasing | 8 582.00 | 8 367.00 | | 8 582.00 |
HQ References: Real Estate Leasing | 4 333.00 | 4 225.00 | | 4 333.00 |
