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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 825.00 | 21 825.00 | | 21 825.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 49 038.00 | 47 495.00 | 1 544.00 | 49 038.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 74 185.00 | 72 317.00 | 1 868.00 | 74 185.00 |
BT Goods | 546 780.00 | | 546 780.00 | 546 780.00 |
BX Customers and related accounts | 345 310.00 | 7 348.00 | 337 961.00 | 345 310.00 |
BZ Other receivables | 26 552.00 | | 26 552.00 | 26 552.00 |
CF Cash and cash equivalents | 315 703.00 | | 315 703.00 | 315 703.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 1 238 133.00 | 7 348.00 | 1 230 784.00 | 1 238 133.00 |
CO Grand total (0 to V) | 1 312 318.00 | 79 666.00 | 1 232 652.00 | 1 312 318.00 |
CP Shares due in less than one year | 324.00 | | | 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 938.00 | 14 938.00 | | 14 938.00 |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | | 1 494.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 558 280.00 | 504 641.00 | | 558 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 401.00 | 53 639.00 | | 50 401.00 |
DL TOTAL (I) | 625 113.00 | 574 711.00 | | 625 113.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 166.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 1 155.00 | | 1 155.00 |
DX Trade payables and related accounts | 525 162.00 | 402 000.00 | | 525 162.00 |
DY Tax and social security liabilities | 74 026.00 | 62 133.00 | | 74 026.00 |
EA Other liabilities | 6 957.00 | 2 965.00 | | 6 957.00 |
EC TOTAL (IV) | 607 539.00 | 468 418.00 | | 607 539.00 |
EE Grand total (I to V) | 1 232 652.00 | 1 043 130.00 | | 1 232 652.00 |
EG Accrued income and payables due within one year | 607 539.00 | 468 418.00 | | 607 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 166.00 | | 238.00 |
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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 | 3 324 121.00 | | 3 324 121.00 | 3 324 121.00 |
FG Production sold - services | 46 796.00 | | 46 796.00 | 46 796.00 |
FJ Net sales | 3 370 916.00 | | 3 370 916.00 | 3 370 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 3 377 564.00 | |
FS Purchases of goods (including customs duties) | | | 2 822 462.00 | |
FT Inventory change (goods) | | | -36 181.00 | |
FW Other purchases and external expenses | | | 175 158.00 | |
FX Taxes, duties, and similar payments | | | 14 846.00 | |
FY Salaries and Wages | | | 250 880.00 | |
FZ Social Security Contributions | | | 89 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 477.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 323 202.00 | |
GG - OPERATING RESULT (I - II) | | | 54 362.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 284.00 | 13 667.00 | | 4 284.00 |
HB Exceptional income from capital transactions | 8 333.00 | 2 500.00 | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 8 333.00 | 2 500.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 170.00 | 115.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 170.00 | 115.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 163.00 | 2 385.00 | | 8 163.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 12 233.00 | 13 983.00 | | 12 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 007.00 | 2 716 494.00 | | 3 386 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 605.00 | 2 662 855.00 | | 3 335 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 401.00 | 53 639.00 | | 50 401.00 |
HP References: Equipment leasing | 10 557.00 | | | 10 557.00 |
