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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 | 31 464.00 | 31 464.00 | | 31 464.00 |
AR Technical installations, industrial equipment and tools | 20 553.00 | 19 289.00 | 1 265.00 | 20 553.00 |
AT Other tangible assets | 350 808.00 | 139 164.00 | 211 645.00 | 350 808.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 414 336.00 | 189 917.00 | 224 419.00 | 414 336.00 |
BT Goods | 654 443.00 | | 654 443.00 | 654 443.00 |
BX Customers and related accounts | 748 002.00 | 62 194.00 | 685 808.00 | 748 002.00 |
BZ Other receivables | 2 433 726.00 | | 2 433 726.00 | 2 433 726.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 3 837 354.00 | 62 194.00 | 3 775 160.00 | 3 837 354.00 |
CO Grand total (0 to V) | 4 251 690.00 | 252 111.00 | 3 999 579.00 | 4 251 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 520.00 | | | 185 520.00 |
DB Share, merger, contribution premiums, etc. | 335 309.00 | | | 335 309.00 |
DD Legal reserve (1) | 18 520.00 | | | 18 520.00 |
DG Other reserves | 864 511.00 | | | 864 511.00 |
DH Retained earnings | 722 389.00 | | | 722 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 560.00 | | | 706 560.00 |
DL TOTAL (I) | 2 832 810.00 | | | 2 832 810.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 872 008.00 | | | 872 008.00 |
DY Tax and social security liabilities | 261 911.00 | | | 261 911.00 |
EA Other liabilities | 21 110.00 | | | 21 110.00 |
EB Prepaid income (2) | 11 503.00 | | | 11 503.00 |
EC TOTAL (IV) | 1 166 770.00 | | | 1 166 770.00 |
EE Grand total (I to V) | 3 999 579.00 | | | 3 999 579.00 |
EG Accrued income and payables due within one year | 1 166 770.00 | | | 1 166 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 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 | 6 838 085.00 | 102 630.00 | 6 940 715.00 | 6 838 085.00 |
FG Production sold - services | 15 715.00 | | 15 715.00 | 15 715.00 |
FJ Net sales | 6 853 800.00 | 102 630.00 | 6 956 429.00 | 6 853 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 757.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 6 992 327.00 | |
FS Purchases of goods (including customs duties) | | | 4 356 312.00 | |
FT Inventory change (goods) | | | -70 480.00 | |
FW Other purchases and external expenses | | | 774 374.00 | |
FX Taxes, duties, and similar payments | | | 28 831.00 | |
FY Salaries and Wages | | | 634 250.00 | |
FZ Social Security Contributions | | | 266 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 872.00 | |
GE Other Expenses | | | 6 126.00 | |
GF Total Operating Expenses (II) | | | 6 032 821.00 | |
GG - OPERATING RESULT (I - II) | | | 959 506.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 314.00 | | | 8 314.00 |
A4 Equity method investments | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | 2 339.00 | | | 2 339.00 |
HD Total exceptional income (VII) | 2 339.00 | | | 2 339.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | | | 2 148.00 |
HK Income tax | 256 930.00 | | | 256 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 996 502.00 | | | 6 996 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 942.00 | | | 6 289 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 560.00 | | | 706 560.00 |
HP References: Equipment leasing | 2 201.00 | | | 2 201.00 |
