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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 | 4 663.00 | 3 688.00 | 975.00 | 4 663.00 |
AH Goodwill | 277 500.00 | | 277 500.00 | 277 500.00 |
AR Technical installations, industrial equipment and tools | 181 500.00 | 150 349.00 | 31 151.00 | 181 500.00 |
AT Other tangible assets | 40 669.00 | 20 945.00 | 19 724.00 | 40 669.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 505 381.00 | 174 982.00 | 330 399.00 | 505 381.00 |
BT Goods | 848 074.00 | 100 693.00 | 747 381.00 | 848 074.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 36 838.00 | | 36 838.00 | 36 838.00 |
BZ Other receivables | 23 487.00 | | 23 487.00 | 23 487.00 |
CF Cash and cash equivalents | 231 893.00 | | 231 893.00 | 231 893.00 |
CH Prepaid expenses | 12 449.00 | | 12 449.00 | 12 449.00 |
CJ TOTAL (II) | 1 152 765.00 | 100 693.00 | 1 052 072.00 | 1 152 765.00 |
CO Grand total (0 to V) | 1 658 147.00 | 275 675.00 | 1 382 471.00 | 1 658 147.00 |
CP Shares due in less than one year | 1 049.00 | | | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 823 809.00 | 493 739.00 | | 823 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 883.00 | 330 070.00 | | 143 883.00 |
DL TOTAL (I) | 974 293.00 | 830 409.00 | | 974 293.00 |
DU Loans and Debts from Credit Institutions (3) | 33 199.00 | 47 021.00 | | 33 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655.00 | 41 552.00 | | 6 655.00 |
DX Trade payables and related accounts | 283 676.00 | 108 263.00 | | 283 676.00 |
DY Tax and social security liabilities | 76 951.00 | 161 705.00 | | 76 951.00 |
EA Other liabilities | 7 698.00 | 32 512.00 | | 7 698.00 |
EC TOTAL (IV) | 408 179.00 | 391 052.00 | | 408 179.00 |
EE Grand total (I to V) | 1 382 471.00 | 1 221 462.00 | | 1 382 471.00 |
EG Accrued income and payables due within one year | 390 924.00 | 359 198.00 | | 390 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 296.00 | 681.00 | | 1 296.00 |
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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 | 2 292 018.00 | | 2 292 018.00 | 2 292 018.00 |
FD Production sold - goods | 70 310.00 | | 70 310.00 | 70 310.00 |
FG Production sold - services | 132 183.00 | | 132 183.00 | 132 183.00 |
FJ Net sales | 2 494 511.00 | | 2 494 511.00 | 2 494 511.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 780.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 538 682.00 | |
FS Purchases of goods (including customs duties) | | | 2 154 855.00 | |
FT Inventory change (goods) | | | -466 781.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 215 721.00 | |
FX Taxes, duties, and similar payments | | | 8 460.00 | |
FY Salaries and Wages | | | 230 881.00 | |
FZ Social Security Contributions | | | 78 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 693.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 2 361 110.00 | |
GG - OPERATING RESULT (I - II) | | | 177 572.00 | |
GL Other interest and similar income | | | 14 920.00 | |
GP Total financial income (V) | | | 14 920.00 | |
GR Interest and similar expenses | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 4 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 660.00 | 40 236.00 | | 38 660.00 |
HA Exceptional income from management transactions | 1 649.00 | 850.00 | | 1 649.00 |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | 1 649.00 | 12 100.00 | | 1 649.00 |
HE Exceptional expenses on management operations | 75.00 | 280.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 4 587.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 4 867.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 574.00 | 7 233.00 | | 1 574.00 |
HK Income tax | 45 536.00 | 121 567.00 | | 45 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 251.00 | 3 007 737.00 | | 2 555 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 368.00 | 2 677 667.00 | | 2 411 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 883.00 | 330 070.00 | | 143 883.00 |
HP References: Equipment leasing | 5 951.00 | 8 493.00 | | 5 951.00 |
