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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 | 160.00 | 160.00 | | 160.00 |
AP Buildings | 18 510.00 | 10 873.00 | 7 638.00 | 18 510.00 |
AR Technical installations, industrial equipment and tools | 301 507.00 | 105 023.00 | 196 484.00 | 301 507.00 |
AT Other tangible assets | 254 616.00 | 215 425.00 | 39 191.00 | 254 616.00 |
BD Other fixed assets | 4 931.00 | | 4 931.00 | 4 931.00 |
BF Loans | 5 912.00 | | 5 912.00 | 5 912.00 |
BH Other financial assets | 20 753.00 | | 20 753.00 | 20 753.00 |
BJ TOTAL (I) | 659 323.00 | 331 481.00 | 327 843.00 | 659 323.00 |
BT Goods | 255 250.00 | | 255 250.00 | 255 250.00 |
BX Customers and related accounts | 15 129.00 | | 15 129.00 | 15 129.00 |
BZ Other receivables | 67 345.00 | | 67 345.00 | 67 345.00 |
CF Cash and cash equivalents | 1 054 126.00 | | 1 054 126.00 | 1 054 126.00 |
CH Prepaid expenses | 56 824.00 | | 56 824.00 | 56 824.00 |
CJ TOTAL (II) | 1 448 674.00 | | 1 448 674.00 | 1 448 674.00 |
CO Grand total (0 to V) | 2 107 997.00 | 331 481.00 | 1 776 516.00 | 2 107 997.00 |
CU Other investments | 52 934.00 | | 52 934.00 | 52 934.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 446 182.00 | | | 446 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 360.00 | | | 446 360.00 |
DL TOTAL (I) | 936 543.00 | | | 936 543.00 |
DU Loans and Debts from Credit Institutions (3) | 79 471.00 | | | 79 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 904.00 | | | 10 904.00 |
DX Trade payables and related accounts | 620 783.00 | | | 620 783.00 |
DY Tax and social security liabilities | 128 714.00 | | | 128 714.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 839 973.00 | | | 839 973.00 |
EE Grand total (I to V) | 1 776 516.00 | | | 1 776 516.00 |
EG Accrued income and payables due within one year | 783 097.00 | | | 783 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 596.00 | | | 8 596.00 |
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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 | 6 606 519.00 | | 6 606 519.00 | 6 606 519.00 |
FG Production sold - services | 25 923.00 | | 25 923.00 | 25 923.00 |
FJ Net sales | 6 632 442.00 | | 6 632 442.00 | 6 632 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 532.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 6 666 762.00 | |
FS Purchases of goods (including customs duties) | | | 4 361 886.00 | |
FT Inventory change (goods) | | | 10 649.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 971 075.00 | |
FX Taxes, duties, and similar payments | | | 56 386.00 | |
FY Salaries and Wages | | | 593 593.00 | |
FZ Social Security Contributions | | | 154 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 280.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 6 196 949.00 | |
GG - OPERATING RESULT (I - II) | | | 469 813.00 | |
GL Other interest and similar income | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 532.00 | | | 33 532.00 |
A4 Equity method investments | 418.00 | | | 418.00 |
HA Exceptional income from management transactions | 1 319.00 | | | 1 319.00 |
HD Total exceptional income (VII) | 1 319.00 | | | 1 319.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274.00 | | | 1 274.00 |
HK Income tax | 126 183.00 | | | 126 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 770 081.00 | | | 6 770 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323 720.00 | | | 6 323 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 360.00 | | | 446 360.00 |
HP References: Equipment leasing | 169 414.00 | | | 169 414.00 |
