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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 | 5 274.00 | 3 120.00 | 2 153.00 | 5 274.00 |
AT Other tangible assets | 43 751.00 | 24 713.00 | 19 038.00 | 43 751.00 |
BH Other financial assets | 27 025.00 | | 27 025.00 | 27 025.00 |
BJ TOTAL (I) | 125 865.00 | 27 834.00 | 98 031.00 | 125 865.00 |
BT Goods | 63 668.00 | | 63 668.00 | 63 668.00 |
BX Customers and related accounts | 1 186 819.00 | | 1 186 819.00 | 1 186 819.00 |
BZ Other receivables | 200 907.00 | | 200 907.00 | 200 907.00 |
CF Cash and cash equivalents | 1 242 344.00 | | 1 242 344.00 | 1 242 344.00 |
CH Prepaid expenses | 35 140.00 | | 35 140.00 | 35 140.00 |
CJ TOTAL (II) | 2 728 880.00 | | 2 728 880.00 | 2 728 880.00 |
CO Grand total (0 to V) | 2 854 745.00 | 27 834.00 | 2 826 911.00 | 2 854 745.00 |
CU Other investments | 49 814.00 | | 49 814.00 | 49 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DH Retained earnings | -62 941.00 | | | -62 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 499.00 | | | 166 499.00 |
DL TOTAL (I) | 573 557.00 | | | 573 557.00 |
DU Loans and Debts from Credit Institutions (3) | 7 931.00 | | | 7 931.00 |
DX Trade payables and related accounts | 1 882 882.00 | | | 1 882 882.00 |
DY Tax and social security liabilities | 297 848.00 | | | 297 848.00 |
EA Other liabilities | 64 691.00 | | | 64 691.00 |
EC TOTAL (IV) | 2 253 353.00 | | | 2 253 353.00 |
EE Grand total (I to V) | 2 826 911.00 | | | 2 826 911.00 |
EG Accrued income and payables due within one year | 2 253 353.00 | | | 2 253 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 931.00 | | | 7 931.00 |
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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 | 7 014 474.00 | 207 527.00 | 7 222 002.00 | 7 014 474.00 |
FD Production sold - goods | -24 142.00 | | -24 142.00 | -24 142.00 |
FG Production sold - services | 138 856.00 | 14 742.00 | 153 598.00 | 138 856.00 |
FJ Net sales | 7 129 188.00 | 222 269.00 | 7 351 458.00 | 7 129 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 526.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 7 359 175.00 | |
FS Purchases of goods (including customs duties) | | | 5 737 126.00 | |
FT Inventory change (goods) | | | -10 415.00 | |
FU Purchases of raw materials and other supplies | | | 10 591.00 | |
FW Other purchases and external expenses | | | 692 791.00 | |
FX Taxes, duties, and similar payments | | | 24 877.00 | |
FY Salaries and Wages | | | 491 971.00 | |
FZ Social Security Contributions | | | 199 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 415.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 7 160 406.00 | |
GG - OPERATING RESULT (I - II) | | | 198 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 311.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GS Negative differences of foreign exchange | | | 7 567.00 | |
GU Total financial expenses (VI) | | | 11 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 777.00 | | | 777.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 20 713.00 | | | 20 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 359 648.00 | | | 7 359 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 193 148.00 | | | 7 193 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 499.00 | | | 166 499.00 |
HP References: Equipment leasing | 5 486.00 | | | 5 486.00 |
