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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 950.00 | 9 442.00 | 6 508.00 | 15 950.00 |
AT Other tangible assets | 53 045.00 | 34 427.00 | 18 618.00 | 53 045.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 75 845.00 | 43 869.00 | 31 976.00 | 75 845.00 |
BT Goods | 136 560.00 | | 136 560.00 | 136 560.00 |
BX Customers and related accounts | 10 796.00 | | 10 796.00 | 10 796.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CF Cash and cash equivalents | 46 467.00 | | 46 467.00 | 46 467.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 197 517.00 | | 197 517.00 | 197 517.00 |
CO Grand total (0 to V) | 273 362.00 | 43 869.00 | 229 494.00 | 273 362.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 344.00 | 122 534.00 | | 73 344.00 |
DL TOTAL (I) | 76 644.00 | 125 834.00 | | 76 644.00 |
DT Other Bond Issues | 12 949.00 | 23 592.00 | | 12 949.00 |
DU Loans and Debts from Credit Institutions (3) | 54 128.00 | 8 028.00 | | 54 128.00 |
DX Trade payables and related accounts | 33 560.00 | 40 289.00 | | 33 560.00 |
DY Tax and social security liabilities | 40 856.00 | 72 207.00 | | 40 856.00 |
DZ Fixed asset liabilities and related accounts | 9 925.00 | 1 953.00 | | 9 925.00 |
EA Other liabilities | 1 432.00 | 68.00 | | 1 432.00 |
EC TOTAL (IV) | 152 850.00 | 146 137.00 | | 152 850.00 |
EE Grand total (I to V) | 229 494.00 | 271 971.00 | | 229 494.00 |
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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 | 531 394.00 | | 531 394.00 | 531 394.00 |
FG Production sold - services | 118 285.00 | | 118 285.00 | 118 285.00 |
FJ Net sales | 649 679.00 | | 649 679.00 | 649 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 653 704.00 | |
FS Purchases of goods (including customs duties) | | | 326 418.00 | |
FT Inventory change (goods) | | | 23 591.00 | |
FW Other purchases and external expenses | | | 65 416.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 112 135.00 | |
FZ Social Security Contributions | | | 12 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 087.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 554 576.00 | |
GG - OPERATING RESULT (I - II) | | | 99 128.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 3 139.00 | | | 3 139.00 |
HF Exceptional expenses on capital transactions | | 6 745.00 | | |
HH Total exceptional expenses (VIII) | 3 139.00 | 6 745.00 | | 3 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 139.00 | -3 745.00 | | -3 139.00 |
HK Income tax | 21 608.00 | 40 769.00 | | 21 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 704.00 | 734 139.00 | | 653 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 360.00 | 611 605.00 | | 580 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 344.00 | 122 534.00 | | 73 344.00 |
HP References: Equipment leasing | 1 380.00 | 1 380.00 | | 1 380.00 |
