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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 41 295.00 | 41 295.00 | | 41 295.00 |
AR Technical installations, industrial equipment and tools | 5 993.00 | 4 635.00 | 1 357.00 | 5 993.00 |
AT Other tangible assets | 39 498.00 | 34 779.00 | 4 719.00 | 39 498.00 |
BD Other fixed assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 98 613.00 | 80 710.00 | 17 903.00 | 98 613.00 |
BT Goods | 116 182.00 | 19 250.00 | 96 932.00 | 116 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 8 312.00 | | 8 312.00 | 8 312.00 |
CD Marketable securities | 64 941.00 | | 64 941.00 | 64 941.00 |
CF Cash and cash equivalents | 186 382.00 | | 186 382.00 | 186 382.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 377 828.00 | 19 250.00 | 358 578.00 | 377 828.00 |
CO Grand total (0 to V) | 476 441.00 | 99 960.00 | 376 481.00 | 476 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 028.00 | 2 134.00 | | 4 028.00 |
DG Other reserves | 41 181.00 | 5 194.00 | | 41 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 859.00 | 37 881.00 | | 37 859.00 |
DL TOTAL (I) | 223 069.00 | 185 210.00 | | 223 069.00 |
DU Loans and Debts from Credit Institutions (3) | 30 573.00 | 7 398.00 | | 30 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 915.00 | 1 923.00 | | 7 915.00 |
DX Trade payables and related accounts | 74 406.00 | 56 186.00 | | 74 406.00 |
DY Tax and social security liabilities | 40 035.00 | 20 914.00 | | 40 035.00 |
EA Other liabilities | 481.00 | 481.00 | | 481.00 |
EC TOTAL (IV) | 153 412.00 | 86 903.00 | | 153 412.00 |
EE Grand total (I to V) | 376 481.00 | 272 113.00 | | 376 481.00 |
EG Accrued income and payables due within one year | 128 356.00 | 86 330.00 | | 128 356.00 |
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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 | 400 224.00 | | 400 224.00 | 400 224.00 |
FG Production sold - services | 9 418.00 | | 9 418.00 | 9 418.00 |
FJ Net sales | 409 642.00 | | 409 642.00 | 409 642.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 423 700.00 | |
FS Purchases of goods (including customs duties) | | | 225 110.00 | |
FT Inventory change (goods) | | | 16 059.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 48 334.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 84 370.00 | |
FZ Social Security Contributions | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 381 681.00 | |
GG - OPERATING RESULT (I - II) | | | 42 018.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 5 478.00 | 4 316.00 | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 348.00 | 429 062.00 | | 425 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 489.00 | 391 180.00 | | 387 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 859.00 | 37 881.00 | | 37 859.00 |
HP References: Equipment leasing | 6 841.00 | 6 841.00 | | 6 841.00 |
