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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 160.00 | 3 513.00 | 7 647.00 | 11 160.00 |
AF Concessions, Patents and Similar Rights | 55.00 | 55.00 | | 55.00 |
AJ Other Intangible Assets | 639.00 | 639.00 | | 639.00 |
AP Buildings | 21 214.00 | 9 907.00 | 11 307.00 | 21 214.00 |
AR Technical installations, industrial equipment and tools | 12 300.00 | 12 300.00 | | 12 300.00 |
AT Other tangible assets | 262 471.00 | 131 670.00 | 130 801.00 | 262 471.00 |
BF Loans | 153 000.00 | | 153 000.00 | 153 000.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 463 639.00 | 158 085.00 | 305 555.00 | 463 639.00 |
BT Goods | 350 305.00 | | 350 305.00 | 350 305.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 317 287.00 | 8 738.00 | 308 550.00 | 317 287.00 |
BZ Other receivables | 350 971.00 | | 350 971.00 | 350 971.00 |
CF Cash and cash equivalents | 196 493.00 | | 196 493.00 | 196 493.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 1 218 418.00 | 8 738.00 | 1 209 681.00 | 1 218 418.00 |
CO Grand total (0 to V) | 1 682 058.00 | 166 822.00 | 1 515 235.00 | 1 682 058.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 159.00 | 159.00 | | 159.00 |
DG Other reserves | 27 489.00 | 27 489.00 | | 27 489.00 |
DH Retained earnings | 279 516.00 | 145 114.00 | | 279 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 807.00 | 134 402.00 | | 175 807.00 |
DL TOTAL (I) | 492 972.00 | 317 164.00 | | 492 972.00 |
DU Loans and Debts from Credit Institutions (3) | 150 369.00 | 224 873.00 | | 150 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 6 268.00 | | 812.00 |
DX Trade payables and related accounts | 501 379.00 | 429 409.00 | | 501 379.00 |
DY Tax and social security liabilities | 269 704.00 | 246 392.00 | | 269 704.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 022 264.00 | 906 942.00 | | 1 022 264.00 |
EE Grand total (I to V) | 1 515 235.00 | 1 224 107.00 | | 1 515 235.00 |
EG Accrued income and payables due within one year | 871 960.00 | 682 162.00 | | 871 960.00 |
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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 | 4 324 064.00 | | 4 324 064.00 | 4 324 064.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 596.00 | | 5 596.00 | 5 596.00 |
FJ Net sales | 4 329 660.00 | | 4 329 660.00 | 4 329 660.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 491.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 4 355 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 225.00 | |
FT Inventory change (goods) | | | -78 656.00 | |
FW Other purchases and external expenses | | | 663 955.00 | |
FX Taxes, duties, and similar payments | | | 31 637.00 | |
FY Salaries and Wages | | | 594 267.00 | |
FZ Social Security Contributions | | | 217 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 693.00 | |
GF Total Operating Expenses (II) | | | 4 072 312.00 | |
GG - OPERATING RESULT (I - II) | | | 283 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 316.00 | |
GU Total financial expenses (VI) | | | 27 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 432.00 | 853.00 | | 7 432.00 |
HD Total exceptional income (VII) | 7 432.00 | 853.00 | | 7 432.00 |
HE Exceptional expenses on management operations | 3 377.00 | 1 371.00 | | 3 377.00 |
HF Exceptional expenses on capital transactions | 5 962.00 | | | 5 962.00 |
HH Total exceptional expenses (VIII) | 9 338.00 | 1 371.00 | | 9 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | -518.00 | | -1 906.00 |
HK Income tax | 78 236.00 | 63 233.00 | | 78 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 010.00 | 3 595 898.00 | | 4 363 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 202.00 | 3 461 496.00 | | 4 187 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 807.00 | 134 402.00 | | 175 807.00 |
HP References: Equipment leasing | 40 178.00 | 42 990.00 | | 40 178.00 |
