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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 | 5 617.00 | 5 617.00 | | 5 617.00 |
AP Buildings | 23 724.00 | 23 724.00 | | 23 724.00 |
AR Technical installations, industrial equipment and tools | 18 884.00 | 15 167.00 | 3 717.00 | 18 884.00 |
AT Other tangible assets | 248 832.00 | 204 613.00 | 44 218.00 | 248 832.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 24 317.00 | | 24 317.00 | 24 317.00 |
BJ TOTAL (I) | 325 172.00 | 249 122.00 | 76 050.00 | 325 172.00 |
BT Goods | 655 838.00 | | 655 838.00 | 655 838.00 |
BX Customers and related accounts | 71 644.00 | | 71 644.00 | 71 644.00 |
BZ Other receivables | 61 262.00 | | 61 262.00 | 61 262.00 |
CF Cash and cash equivalents | 17 870.00 | | 17 870.00 | 17 870.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 813 247.00 | | 813 247.00 | 813 247.00 |
CO Grand total (0 to V) | 1 138 420.00 | 249 122.00 | 889 298.00 | 1 138 420.00 |
CU Other investments | 3 263.00 | | 3 263.00 | 3 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DG Other reserves | 197 000.00 | | | 197 000.00 |
DH Retained earnings | 791.00 | | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 455.00 | | | 59 455.00 |
DL TOTAL (I) | 348 547.00 | | | 348 547.00 |
DU Loans and Debts from Credit Institutions (3) | 158 339.00 | | | 158 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 875.00 | | | 70 875.00 |
DX Trade payables and related accounts | 171 051.00 | | | 171 051.00 |
DY Tax and social security liabilities | 136 697.00 | | | 136 697.00 |
EA Other liabilities | 3 786.00 | | | 3 786.00 |
EC TOTAL (IV) | 540 750.00 | | | 540 750.00 |
EE Grand total (I to V) | 889 298.00 | | | 889 298.00 |
EG Accrued income and payables due within one year | 471 357.00 | | | 471 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 379.00 | | | 94 379.00 |
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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 | 2 483 553.00 | | 2 483 553.00 | 2 483 553.00 |
FG Production sold - services | 2 180.00 | | 2 180.00 | 2 180.00 |
FJ Net sales | 2 485 733.00 | | 2 485 733.00 | 2 485 733.00 |
FO Operating subsidies | | | 23 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 2 514 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 593.00 | |
FT Inventory change (goods) | | | -13 835.00 | |
FW Other purchases and external expenses | | | 480 773.00 | |
FX Taxes, duties, and similar payments | | | 32 937.00 | |
FY Salaries and Wages | | | 385 541.00 | |
FZ Social Security Contributions | | | 123 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 700.00 | |
GE Other Expenses | | | 29 525.00 | |
GF Total Operating Expenses (II) | | | 2 450 966.00 | |
GG - OPERATING RESULT (I - II) | | | 63 499.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 13 742.00 | |
GU Total financial expenses (VI) | | | 13 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 237.00 | | | 1 237.00 |
A2 TOTAL ASSETS | 35 560.00 | | | 35 560.00 |
A4 Equity method investments | 319.00 | | | 319.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | -8 400.00 | | | -8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 998.00 | | | 2 515 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 542.00 | | | 2 456 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 455.00 | | | 59 455.00 |
HP References: Equipment leasing | 28 980.00 | | | 28 980.00 |
