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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 | 8 280.00 | 7 903.00 | 377.00 | 8 280.00 |
AJ Other Intangible Assets | 11 050.00 | 11 050.00 | | 11 050.00 |
AR Technical installations, industrial equipment and tools | 19 973.00 | 19 973.00 | | 19 973.00 |
AT Other tangible assets | 94 375.00 | 42 634.00 | 51 741.00 | 94 375.00 |
BJ TOTAL (I) | 133 778.00 | 81 560.00 | 52 218.00 | 133 778.00 |
BT Goods | 200 478.00 | | 200 478.00 | 200 478.00 |
BX Customers and related accounts | 184 806.00 | | 184 806.00 | 184 806.00 |
BZ Other receivables | 117 381.00 | | 117 381.00 | 117 381.00 |
CD Marketable securities | 189 969.00 | | 189 969.00 | 189 969.00 |
CF Cash and cash equivalents | 92 707.00 | | 92 707.00 | 92 707.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 792 770.00 | | 792 770.00 | 792 770.00 |
CO Grand total (0 to V) | 926 548.00 | 81 560.00 | 844 988.00 | 926 548.00 |
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 | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 219 072.00 | 207 731.00 | | 219 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 083.00 | 54 341.00 | | 30 083.00 |
DL TOTAL (I) | 257 515.00 | 270 432.00 | | 257 515.00 |
DU Loans and Debts from Credit Institutions (3) | 205 478.00 | 41 789.00 | | 205 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 691.00 | | 1 399.00 |
DX Trade payables and related accounts | 196 354.00 | 226 440.00 | | 196 354.00 |
DY Tax and social security liabilities | 37 715.00 | 52 238.00 | | 37 715.00 |
EA Other liabilities | 146 526.00 | 15 346.00 | | 146 526.00 |
EC TOTAL (IV) | 587 473.00 | 336 503.00 | | 587 473.00 |
EE Grand total (I to V) | 844 988.00 | 606 935.00 | | 844 988.00 |
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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 | 1 200 808.00 | | 1 200 808.00 | 1 200 808.00 |
FD Production sold - goods | 227.00 | | 227.00 | 227.00 |
FJ Net sales | 1 201 035.00 | | 1 201 035.00 | 1 201 035.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 1 205 293.00 | |
FS Purchases of goods (including customs duties) | | | 754 768.00 | |
FT Inventory change (goods) | | | -11 984.00 | |
FU Purchases of raw materials and other supplies | | | -2 792.00 | |
FW Other purchases and external expenses | | | 252 399.00 | |
FX Taxes, duties, and similar payments | | | 12 715.00 | |
FY Salaries and Wages | | | 141 309.00 | |
FZ Social Security Contributions | | | 30 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 848.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 1 187 037.00 | |
GG - OPERATING RESULT (I - II) | | | 18 256.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 336.00 | 374.00 | | 18 336.00 |
HD Total exceptional income (VII) | 18 336.00 | 374.00 | | 18 336.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HF Exceptional expenses on capital transactions | | 8 284.00 | | |
HH Total exceptional expenses (VIII) | 391.00 | 8 284.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 945.00 | -7 910.00 | | 17 945.00 |
HK Income tax | 5 133.00 | 11 986.00 | | 5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 483.00 | 1 511 979.00 | | 1 224 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 401.00 | 1 457 638.00 | | 1 194 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 083.00 | 54 341.00 | | 30 083.00 |
HP References: Equipment leasing | 15 249.00 | 14 425.00 | | 15 249.00 |
