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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 54 417.00 | 53 012.00 | 1 405.00 | 54 417.00 |
AR Technical installations, industrial equipment and tools | 150 036.00 | 98 827.00 | 51 209.00 | 150 036.00 |
AT Other tangible assets | 84 352.00 | 75 093.00 | 9 259.00 | 84 352.00 |
BB Receivables related to investments | 49 191.00 | | 49 191.00 | 49 191.00 |
BD Other fixed assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 438 767.00 | 234 402.00 | 204 365.00 | 438 767.00 |
BT Goods | 423 697.00 | | 423 697.00 | 423 697.00 |
BX Customers and related accounts | 424 497.00 | 8 771.00 | 415 726.00 | 424 497.00 |
BZ Other receivables | 132 624.00 | | 132 624.00 | 132 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 255 759.00 | | 255 759.00 | 255 759.00 |
CJ TOTAL (II) | 1 236 577.00 | 8 771.00 | 1 227 805.00 | 1 236 577.00 |
CO Grand total (0 to V) | 1 675 344.00 | 243 173.00 | 1 432 171.00 | 1 675 344.00 |
CP Shares due in less than one year | 49 191.00 | | | 49 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 141.00 | 82 141.00 | | 82 141.00 |
DH Retained earnings | 589 991.00 | 573 100.00 | | 589 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 326.00 | 16 892.00 | | 14 326.00 |
DL TOTAL (I) | 708 458.00 | 694 132.00 | | 708 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 2 274.00 | | 2 274.00 |
DX Trade payables and related accounts | 509 573.00 | 539 675.00 | | 509 573.00 |
DY Tax and social security liabilities | 74 481.00 | 130 872.00 | | 74 481.00 |
EA Other liabilities | 137 385.00 | | | 137 385.00 |
EC TOTAL (IV) | 723 713.00 | 672 821.00 | | 723 713.00 |
EE Grand total (I to V) | 1 432 171.00 | 1 366 953.00 | | 1 432 171.00 |
EG Accrued income and payables due within one year | 723 713.00 | 672 821.00 | | 723 713.00 |
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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 | 2 220 037.00 | 82 630.00 | 2 302 667.00 | 2 220 037.00 |
FG Production sold - services | 337 681.00 | | 337 681.00 | 337 681.00 |
FJ Net sales | 2 557 717.00 | 82 630.00 | 2 640 348.00 | 2 557 717.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 642 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 365.00 | |
FT Inventory change (goods) | | | -176 540.00 | |
FU Purchases of raw materials and other supplies | | | -4 324.00 | |
FW Other purchases and external expenses | | | 361 991.00 | |
FX Taxes, duties, and similar payments | | | 27 390.00 | |
FY Salaries and Wages | | | 327 487.00 | |
FZ Social Security Contributions | | | 122 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 559.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 626 382.00 | |
GG - OPERATING RESULT (I - II) | | | 16 147.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | 1 613.00 | | 2 112.00 |
HA Exceptional income from management transactions | | 61.00 | | |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | | 7 761.00 | | |
HE Exceptional expenses on management operations | 1 740.00 | 1 137.00 | | 1 740.00 |
HF Exceptional expenses on capital transactions | | 3 228.00 | | |
HH Total exceptional expenses (VIII) | 1 740.00 | 4 365.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | 3 395.00 | | -1 740.00 |
HK Income tax | 319.00 | 494.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 867.00 | 2 749 115.00 | | 2 642 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 541.00 | 2 732 224.00 | | 2 628 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 326.00 | 16 892.00 | | 14 326.00 |
HP References: Equipment leasing | 41 519.00 | 47 421.00 | | 41 519.00 |
