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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 20 825.00 | 20 825.00 | | 20 825.00 |
AT Other tangible assets | 171 903.00 | 134 536.00 | 37 367.00 | 171 903.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 308 214.00 | 160 247.00 | 147 967.00 | 308 214.00 |
BX Customers and related accounts | 968 246.00 | 124 155.00 | 844 091.00 | 968 246.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 272 732.00 | | 272 732.00 | 272 732.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 1 326 808.00 | 124 155.00 | 1 202 653.00 | 1 326 808.00 |
CO Grand total (0 to V) | 1 635 023.00 | 284 402.00 | 1 350 621.00 | 1 635 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 356 054.00 | 275 141.00 | | 356 054.00 |
DH Retained earnings | 32 857.00 | 32 857.00 | | 32 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 376.00 | 80 912.00 | | 49 376.00 |
DL TOTAL (I) | 491 088.00 | 441 712.00 | | 491 088.00 |
DP Provisions for Risks | 5 000.00 | 13 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 13 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 763 568.00 | 697 692.00 | | 763 568.00 |
EA Other liabilities | | 1 236.00 | | |
EC TOTAL (IV) | 854 532.00 | 811 402.00 | | 854 532.00 |
EE Grand total (I to V) | 1 350 621.00 | 1 266 114.00 | | 1 350 621.00 |
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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 | 12 414 705.00 | 2 293 098.00 | 14 707 804.00 | 12 414 705.00 |
FG Production sold - services | 87 666.00 | | 87 666.00 | 87 666.00 |
FJ Net sales | 12 502 372.00 | 2 293 098.00 | 14 795 470.00 | 12 502 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 550.00 | |
FQ Other income | | | 34 409.00 | |
FR Total operating income (I) | | | 14 846 430.00 | |
FS Purchases of goods (including customs duties) | | | 13 306 731.00 | |
FW Other purchases and external expenses | | | 1 031 764.00 | |
FX Taxes, duties, and similar payments | | | 14 408.00 | |
FY Salaries and Wages | | | 235 796.00 | |
FZ Social Security Contributions | | | 98 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 14 781 107.00 | |
GG - OPERATING RESULT (I - II) | | | 65 322.00 | |
GL Other interest and similar income | | | 10 814.00 | |
GP Total financial income (V) | | | 10 814.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 020.00 | 16 935.00 | | 4 020.00 |
HD Total exceptional income (VII) | 4 020.00 | 16 935.00 | | 4 020.00 |
HE Exceptional expenses on management operations | 3 626.00 | 3 915.00 | | 3 626.00 |
HF Exceptional expenses on capital transactions | | 2 881.00 | | |
HH Total exceptional expenses (VIII) | 3 626.00 | 6 797.00 | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | 10 138.00 | | 393.00 |
HK Income tax | 25 840.00 | 32 648.00 | | 25 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 861 264.00 | 13 424 309.00 | | 14 861 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 811 888.00 | 13 343 396.00 | | 14 811 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 376.00 | 80 912.00 | | 49 376.00 |
HP References: Equipment leasing | 68 901.00 | 134 126.00 | | 68 901.00 |
HQ References: Real Estate Leasing | | 31 336.00 | | |
