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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 | 692.00 | | 692.00 | 692.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 999.00 | | 1 999.00 |
AT Other tangible assets | 18 146.00 | 8 708.00 | 9 439.00 | 18 146.00 |
BJ TOTAL (I) | 20 852.00 | 10 707.00 | 10 145.00 | 20 852.00 |
BL Raw materials, supplies | 59 798.00 | | 59 798.00 | 59 798.00 |
BT Goods | 443 764.00 | | 443 764.00 | 443 764.00 |
BX Customers and related accounts | 591 328.00 | 24 146.00 | 567 182.00 | 591 328.00 |
BZ Other receivables | 1 472 905.00 | | 1 472 905.00 | 1 472 905.00 |
CF Cash and cash equivalents | 449 335.00 | | 449 335.00 | 449 335.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 3 022 482.00 | 24 146.00 | 2 998 336.00 | 3 022 482.00 |
CO Grand total (0 to V) | 3 043 334.00 | 34 853.00 | 3 008 481.00 | 3 043 334.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 553 702.00 | 468 643.00 | | 553 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 831.00 | 85 059.00 | | 96 831.00 |
DL TOTAL (I) | 661 534.00 | 564 702.00 | | 661 534.00 |
DU Loans and Debts from Credit Institutions (3) | 320 996.00 | 32 887.00 | | 320 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 248.00 | 753 887.00 | | 837 248.00 |
DX Trade payables and related accounts | 843 516.00 | 836 055.00 | | 843 516.00 |
DY Tax and social security liabilities | 243 858.00 | 182 977.00 | | 243 858.00 |
EA Other liabilities | 101 329.00 | 99 228.00 | | 101 329.00 |
EC TOTAL (IV) | 2 346 947.00 | 1 905 034.00 | | 2 346 947.00 |
EE Grand total (I to V) | 3 008 481.00 | 2 469 736.00 | | 3 008 481.00 |
EG Accrued income and payables due within one year | 2 106 111.00 | 1 905 034.00 | | 2 106 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 996.00 | 32 887.00 | | 19 996.00 |
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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 | 5 014 825.00 | 730 236.00 | 5 745 061.00 | 5 014 825.00 |
FG Production sold - services | 71 758.00 | | 71 758.00 | 71 758.00 |
FJ Net sales | 5 086 583.00 | 730 236.00 | 5 816 819.00 | 5 086 583.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 3 510.00 | |
FR Total operating income (I) | | | 5 820 775.00 | |
FS Purchases of goods (including customs duties) | | | 3 882 146.00 | |
FT Inventory change (goods) | | | 15 738.00 | |
FU Purchases of raw materials and other supplies | | | 109 698.00 | |
FV Inventory change (raw materials and supplies) | | | -32 140.00 | |
FW Other purchases and external expenses | | | 881 130.00 | |
FX Taxes, duties, and similar payments | | | 26 677.00 | |
FY Salaries and Wages | | | 576 927.00 | |
FZ Social Security Contributions | | | 167 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 466.00 | |
GE Other Expenses | | | 9 780.00 | |
GF Total Operating Expenses (II) | | | 5 647 822.00 | |
GG - OPERATING RESULT (I - II) | | | 172 953.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 31 315.00 | |
GU Total financial expenses (VI) | | | 31 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447.00 | 1 347.00 | | 447.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 3 171.00 | 1 898.00 | | 3 171.00 |
HD Total exceptional income (VII) | 3 171.00 | 1 898.00 | | 3 171.00 |
HE Exceptional expenses on management operations | 789.00 | 28 937.00 | | 789.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 952.00 | 28 937.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 219.00 | -27 038.00 | | 2 219.00 |
HK Income tax | 47 356.00 | 34 255.00 | | 47 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 276.00 | 5 350 192.00 | | 5 824 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 727 445.00 | 5 265 133.00 | | 5 727 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 831.00 | 85 059.00 | | 96 831.00 |
HP References: Equipment leasing | 30 190.00 | 16 459.00 | | 30 190.00 |
