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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 | 23 968.00 | 16 306.00 | 7 662.00 | 23 968.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 153 456.00 | 153 456.00 | | 153 456.00 |
AR Technical installations, industrial equipment and tools | 14 414.00 | 11 764.00 | 2 650.00 | 14 414.00 |
AT Other tangible assets | 469 742.00 | 469 581.00 | 161.00 | 469 742.00 |
AV Fixed assets in progress | 4 885.00 | | 4 885.00 | 4 885.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 691 480.00 | 651 107.00 | 40 373.00 | 691 480.00 |
BT Goods | 981 874.00 | 30 209.00 | 951 665.00 | 981 874.00 |
BX Customers and related accounts | 603 176.00 | 9 382.00 | 593 794.00 | 603 176.00 |
BZ Other receivables | 59 201.00 | | 59 201.00 | 59 201.00 |
CF Cash and cash equivalents | 676 569.00 | | 676 569.00 | 676 569.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 2 327 532.00 | 39 591.00 | 2 287 942.00 | 2 327 532.00 |
CO Grand total (0 to V) | 3 019 013.00 | 690 698.00 | 2 328 315.00 | 3 019 013.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 762 178.00 | 426 128.00 | | 762 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 534.00 | 336 050.00 | | 375 534.00 |
DL TOTAL (I) | 1 305 406.00 | 929 872.00 | | 1 305 406.00 |
DP Provisions for Risks | 20 430.00 | | | 20 430.00 |
DR TOTAL (IV) | 20 430.00 | | | 20 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 239 234.00 | | |
DX Trade payables and related accounts | 876 044.00 | 620 047.00 | | 876 044.00 |
DY Tax and social security liabilities | 111 166.00 | 246 543.00 | | 111 166.00 |
EA Other liabilities | 15 269.00 | | | 15 269.00 |
EB Prepaid income (2) | | 32 680.00 | | |
EC TOTAL (IV) | 1 002 478.00 | 1 162 282.00 | | 1 002 478.00 |
EE Grand total (I to V) | 2 328 315.00 | 2 092 154.00 | | 2 328 315.00 |
EG Accrued income and payables due within one year | 1 002 478.00 | 1 147 402.00 | | 1 002 478.00 |
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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 | 4 977 595.00 | | 4 977 595.00 | 4 977 595.00 |
FG Production sold - services | 2 264.00 | | 2 264.00 | 2 264.00 |
FJ Net sales | 4 979 859.00 | | 4 979 859.00 | 4 979 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 286.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 4 992 384.00 | |
FS Purchases of goods (including customs duties) | | | 3 482 542.00 | |
FT Inventory change (goods) | | | -170 730.00 | |
FW Other purchases and external expenses | | | 459 874.00 | |
FX Taxes, duties, and similar payments | | | 28 695.00 | |
FY Salaries and Wages | | | 543 324.00 | |
FZ Social Security Contributions | | | 199 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 430.00 | |
GE Other Expenses | | | 10 032.00 | |
GF Total Operating Expenses (II) | | | 4 624 545.00 | |
GG - OPERATING RESULT (I - II) | | | 367 839.00 | |
GL Other interest and similar income | | | 6 525.00 | |
GO Net income from sales of marketable securities | | | 3 430.00 | |
GP Total financial income (V) | | | 9 955.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 909.00 | 15 756.00 | | 3 909.00 |
HA Exceptional income from management transactions | 912.00 | | | 912.00 |
HB Exceptional income from capital transactions | 143 060.00 | 3 751.00 | | 143 060.00 |
HD Total exceptional income (VII) | 143 972.00 | 3 751.00 | | 143 972.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 31 755.00 | | | 31 755.00 |
HH Total exceptional expenses (VIII) | 31 755.00 | 90.00 | | 31 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 218.00 | 3 661.00 | | 112 218.00 |
HK Income tax | 113 827.00 | 123 839.00 | | 113 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 311.00 | 5 093 280.00 | | 5 146 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 777.00 | 4 757 230.00 | | 4 770 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 534.00 | 336 050.00 | | 375 534.00 |
HP References: Equipment leasing | 47 760.00 | 62 477.00 | | 47 760.00 |
