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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 | 24 126.00 | 3 076.00 | 21 050.00 | 24 126.00 |
AR Technical installations, industrial equipment and tools | 28 835.00 | 26 507.00 | 2 328.00 | 28 835.00 |
AT Other tangible assets | 209 782.00 | 170 764.00 | 39 017.00 | 209 782.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 270 552.00 | 200 347.00 | 70 205.00 | 270 552.00 |
BT Goods | 983 250.00 | 167 422.00 | 815 828.00 | 983 250.00 |
BX Customers and related accounts | 268 045.00 | 1 643.00 | 266 402.00 | 268 045.00 |
BZ Other receivables | 22 999.00 | | 22 999.00 | 22 999.00 |
CF Cash and cash equivalents | 29 560.00 | | 29 560.00 | 29 560.00 |
CH Prepaid expenses | 11 365.00 | | 11 365.00 | 11 365.00 |
CJ TOTAL (II) | 1 315 218.00 | 169 065.00 | 1 146 154.00 | 1 315 218.00 |
CO Grand total (0 to V) | 1 585 770.00 | 369 412.00 | 1 216 358.00 | 1 585 770.00 |
CP Shares due in less than one year | 7 630.00 | | | 7 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 84 797.00 | | | 84 797.00 |
DG Other reserves | 193 341.00 | 193 341.00 | | 193 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 080.00 | 84 797.00 | | 56 080.00 |
DL TOTAL (I) | 391 841.00 | 335 761.00 | | 391 841.00 |
DU Loans and Debts from Credit Institutions (3) | 149 029.00 | 204 478.00 | | 149 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 875.00 | 35 106.00 | | 28 875.00 |
DW Advances and down payments received on current orders | 42 343.00 | 7 462.00 | | 42 343.00 |
DX Trade payables and related accounts | 426 776.00 | 431 183.00 | | 426 776.00 |
DY Tax and social security liabilities | 176 125.00 | 156 883.00 | | 176 125.00 |
EA Other liabilities | 1 370.00 | 1 265.00 | | 1 370.00 |
EC TOTAL (IV) | 824 517.00 | 836 376.00 | | 824 517.00 |
EE Grand total (I to V) | 1 216 358.00 | 1 172 137.00 | | 1 216 358.00 |
EG Accrued income and payables due within one year | 684 352.00 | 707 876.00 | | 684 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736.00 | 44 270.00 | | 1 736.00 |
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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 | 3 250 108.00 | 519.00 | 3 250 627.00 | 3 250 108.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 200 272.00 | | 200 272.00 | 200 272.00 |
FJ Net sales | 3 450 380.00 | 519.00 | 3 450 899.00 | 3 450 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 200.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 488 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 501 251.00 | |
FT Inventory change (goods) | | | 4 675.00 | |
FU Purchases of raw materials and other supplies | | | 9 943.00 | |
FW Other purchases and external expenses | | | 258 300.00 | |
FX Taxes, duties, and similar payments | | | 27 825.00 | |
FY Salaries and Wages | | | 427 008.00 | |
FZ Social Security Contributions | | | 123 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 858.00 | |
GE Other Expenses | | | 26 522.00 | |
GF Total Operating Expenses (II) | | | 3 407 395.00 | |
GG - OPERATING RESULT (I - II) | | | 80 727.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 190.00 | |
GU Total financial expenses (VI) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 696.00 | 21 865.00 | | 28 696.00 |
A4 Equity method investments | 429.00 | 429.00 | | 429.00 |
HA Exceptional income from management transactions | 1 905.00 | 3 119.00 | | 1 905.00 |
HB Exceptional income from capital transactions | 1 494.00 | 4 500.00 | | 1 494.00 |
HD Total exceptional income (VII) | 3 399.00 | 7 619.00 | | 3 399.00 |
HE Exceptional expenses on management operations | 38.00 | 360.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 47.00 | 360.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352.00 | 7 259.00 | | 3 352.00 |
HK Income tax | 21 809.00 | 32 976.00 | | 21 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 521.00 | 3 239 321.00 | | 3 491 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 441.00 | 3 154 523.00 | | 3 435 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 080.00 | 84 797.00 | | 56 080.00 |
HP References: Equipment leasing | 4 950.00 | | | 4 950.00 |
