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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 | 56 017.00 | 44 978.00 | 11 039.00 | 56 017.00 |
AT Other tangible assets | 88 293.00 | 60 299.00 | 27 993.00 | 88 293.00 |
BH Other financial assets | 30 483.00 | | 30 483.00 | 30 483.00 |
BJ TOTAL (I) | 174 793.00 | 105 278.00 | 69 516.00 | 174 793.00 |
BT Goods | 229 510.00 | 28 320.00 | 201 190.00 | 229 510.00 |
BV Advances and down payments on orders | 8 417.00 | | 8 417.00 | 8 417.00 |
BX Customers and related accounts | 172 690.00 | 6 833.00 | 165 857.00 | 172 690.00 |
BZ Other receivables | 80 814.00 | | 80 814.00 | 80 814.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 553 363.00 | | 553 363.00 | 553 363.00 |
CH Prepaid expenses | 46 478.00 | | 46 478.00 | 46 478.00 |
CJ TOTAL (II) | 1 091 342.00 | 35 153.00 | 1 056 189.00 | 1 091 342.00 |
CO Grand total (0 to V) | 1 266 135.00 | 140 431.00 | 1 125 704.00 | 1 266 135.00 |
CR Shares due in more than one year | 6 833.00 | | | 6 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 229 310.00 | | | 229 310.00 |
DH Retained earnings | 10 817.00 | | | 10 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 003.00 | | | 181 003.00 |
DL TOTAL (I) | 503 630.00 | | | 503 630.00 |
DP Provisions for Risks | 281.00 | | | 281.00 |
DR TOTAL (IV) | 281.00 | | | 281.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | | | 971.00 |
DX Trade payables and related accounts | 377 300.00 | | | 377 300.00 |
DY Tax and social security liabilities | 223 801.00 | | | 223 801.00 |
EA Other liabilities | 19 715.00 | | | 19 715.00 |
EC TOTAL (IV) | 621 793.00 | | | 621 793.00 |
EE Grand total (I to V) | 1 125 704.00 | | | 1 125 704.00 |
EG Accrued income and payables due within one year | 621 786.00 | | | 621 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 3 032 238.00 | 28 252.00 | 3 060 490.00 | 3 032 238.00 |
FG Production sold - services | 22 156.00 | | 22 156.00 | 22 156.00 |
FJ Net sales | 3 054 395.00 | 28 252.00 | 3 082 646.00 | 3 054 395.00 |
FO Operating subsidies | | | 15 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 882.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 3 138 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 314.00 | |
FT Inventory change (goods) | | | 2 530.00 | |
FU Purchases of raw materials and other supplies | | | 10 229.00 | |
FW Other purchases and external expenses | | | 671 433.00 | |
FX Taxes, duties, and similar payments | | | 110 562.00 | |
FY Salaries and Wages | | | 437 650.00 | |
FZ Social Security Contributions | | | 90 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 985.00 | |
GE Other Expenses | | | 6 612.00 | |
GF Total Operating Expenses (II) | | | 2 879 148.00 | |
GG - OPERATING RESULT (I - II) | | | 258 985.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 171.00 | |
GN Positive exchange differences | | | 3 411.00 | |
GP Total financial income (V) | | | 4 582.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GS Negative differences of foreign exchange | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 7 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 774.00 | |
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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 |
HE Exceptional expenses on management operations | 7 309.00 | | | 7 309.00 |
HF Exceptional expenses on capital transactions | 3 813.00 | | | 3 813.00 |
HH Total exceptional expenses (VIII) | 11 123.00 | | | 11 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 123.00 | | | -11 123.00 |
HK Income tax | 63 649.00 | | | 63 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 715.00 | | | 3 142 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 712.00 | | | 2 961 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 003.00 | | | 181 003.00 |
HP References: Equipment leasing | 4 219.00 | | | 4 219.00 |
