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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 366.00 | 4 233.00 | 4 133.00 | 8 366.00 |
AH Goodwill | 121 730.00 | | 121 730.00 | 121 730.00 |
AR Technical installations, industrial equipment and tools | 143 237.00 | 84 916.00 | 58 321.00 | 143 237.00 |
AT Other tangible assets | 318 054.00 | 100 644.00 | 217 411.00 | 318 054.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 546.00 | | 10 546.00 | 10 546.00 |
BJ TOTAL (I) | 604 933.00 | 189 792.00 | 415 141.00 | 604 933.00 |
BT Goods | 314 466.00 | | 314 466.00 | 314 466.00 |
BX Customers and related accounts | 11 728.00 | | 11 728.00 | 11 728.00 |
BZ Other receivables | 12 188.00 | | 12 188.00 | 12 188.00 |
CD Marketable securities | 6 846.00 | | 6 846.00 | 6 846.00 |
CF Cash and cash equivalents | 515 818.00 | | 515 818.00 | 515 818.00 |
CH Prepaid expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
CJ TOTAL (II) | 872 635.00 | | 872 635.00 | 872 635.00 |
CO Grand total (0 to V) | 1 477 568.00 | 189 792.00 | 1 287 775.00 | 1 477 568.00 |
CP Shares due in less than one year | 10 546.00 | | | 10 546.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 296 210.00 | 243 072.00 | | 296 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 396.00 | 153 138.00 | | 251 396.00 |
DL TOTAL (I) | 591 606.00 | 440 210.00 | | 591 606.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 491.00 | 208 923.00 | | 169 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | 5 581.00 | | 4 761.00 |
DX Trade payables and related accounts | 378 880.00 | 404 639.00 | | 378 880.00 |
DY Tax and social security liabilities | 127 867.00 | 109 655.00 | | 127 867.00 |
EA Other liabilities | 169.00 | 91.00 | | 169.00 |
EC TOTAL (IV) | 681 169.00 | 728 888.00 | | 681 169.00 |
EE Grand total (I to V) | 1 287 775.00 | 1 169 098.00 | | 1 287 775.00 |
EG Accrued income and payables due within one year | 551 587.00 | 559 398.00 | | 551 587.00 |
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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 | 4 829 153.00 | | 4 829 153.00 | 4 829 153.00 |
FJ Net sales | 4 829 153.00 | | 4 829 153.00 | 4 829 153.00 |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 103.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 842 840.00 | |
FS Purchases of goods (including customs duties) | | | 3 493 731.00 | |
FT Inventory change (goods) | | | -47 684.00 | |
FU Purchases of raw materials and other supplies | | | 5 605.00 | |
FW Other purchases and external expenses | | | 511 970.00 | |
FX Taxes, duties, and similar payments | | | 17 505.00 | |
FY Salaries and Wages | | | 376 166.00 | |
FZ Social Security Contributions | | | 83 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 092.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 483 427.00 | |
GG - OPERATING RESULT (I - II) | | | 359 413.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 103.00 | 8 804.00 | | 10 103.00 |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HE Exceptional expenses on management operations | 1 790.00 | 164.00 | | 1 790.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 790.00 | 164.00 | | 16 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 511.00 | -164.00 | | -15 511.00 |
HK Income tax | 90 883.00 | 52 671.00 | | 90 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 787.00 | 4 322 601.00 | | 4 844 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 390.00 | 4 169 464.00 | | 4 593 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 396.00 | 153 138.00 | | 251 396.00 |
HP References: Equipment leasing | 6 030.00 | 7 927.00 | | 6 030.00 |
