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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 | 32 150.00 | 28 774.00 | 3 376.00 | 32 150.00 |
AT Other tangible assets | 18 233.00 | 12 631.00 | 5 603.00 | 18 233.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 51 633.00 | 41 405.00 | 10 229.00 | 51 633.00 |
BR Intermediate and finished products | 6 044.00 | | 6 044.00 | 6 044.00 |
BT Goods | 143 208.00 | | 143 208.00 | 143 208.00 |
BX Customers and related accounts | 323 101.00 | | 323 101.00 | 323 101.00 |
BZ Other receivables | 33 519.00 | | 33 519.00 | 33 519.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 135 456.00 | | 135 456.00 | 135 456.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 642 973.00 | | 642 973.00 | 642 973.00 |
CO Grand total (0 to V) | 694 607.00 | 41 405.00 | 653 202.00 | 694 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 120 054.00 | 67 449.00 | | 120 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 656.00 | 52 605.00 | | 144 656.00 |
DL TOTAL (I) | 265 810.00 | 121 154.00 | | 265 810.00 |
DU Loans and Debts from Credit Institutions (3) | 85 510.00 | 85 249.00 | | 85 510.00 |
DX Trade payables and related accounts | 69 886.00 | 36 612.00 | | 69 886.00 |
DY Tax and social security liabilities | 69 903.00 | 11 148.00 | | 69 903.00 |
EA Other liabilities | 162 093.00 | 52 476.00 | | 162 093.00 |
EC TOTAL (IV) | 387 392.00 | 185 486.00 | | 387 392.00 |
EE Grand total (I to V) | 653 202.00 | 306 640.00 | | 653 202.00 |
EG Accrued income and payables due within one year | 387 392.00 | 100 237.00 | | 387 392.00 |
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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 | 723 181.00 | | 723 181.00 | 723 181.00 |
FJ Net sales | 723 181.00 | | 723 181.00 | 723 181.00 |
FO Operating subsidies | | | 97 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 709.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 835 128.00 | |
FS Purchases of goods (including customs duties) | | | 391 431.00 | |
FT Inventory change (goods) | | | -93 215.00 | |
FV Inventory change (raw materials and supplies) | | | -2 217.00 | |
FW Other purchases and external expenses | | | 219 853.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 113 795.00 | |
FZ Social Security Contributions | | | 37 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GE Other Expenses | | | 2 832.00 | |
GF Total Operating Expenses (II) | | | 676 821.00 | |
GG - OPERATING RESULT (I - II) | | | 158 307.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 709.00 | 17 368.00 | | 12 709.00 |
A4 Equity method investments | 118.00 | 266.00 | | 118.00 |
HE Exceptional expenses on management operations | | 368.00 | | |
HH Total exceptional expenses (VIII) | 1 330.00 | 368.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | -368.00 | | -1 330.00 |
HK Income tax | 11 436.00 | 5 813.00 | | 11 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 130.00 | 433 406.00 | | 835 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 474.00 | 380 801.00 | | 690 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 656.00 | 52 605.00 | | 144 656.00 |
HP References: Equipment leasing | 4 874.00 | 4 323.00 | | 4 874.00 |
