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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 | 35 734.00 | 35 657.00 | 76.00 | 35 734.00 |
AH Goodwill | 1 003 048.00 | | 1 003 048.00 | 1 003 048.00 |
AR Technical installations, industrial equipment and tools | 93 812.00 | 85 908.00 | 7 904.00 | 93 812.00 |
AT Other tangible assets | 318 135.00 | 152 414.00 | 165 720.00 | 318 135.00 |
BJ TOTAL (I) | 1 455 236.00 | 273 980.00 | 1 181 255.00 | 1 455 236.00 |
BT Goods | 6 186 550.00 | 896 896.00 | 5 289 654.00 | 6 186 550.00 |
BX Customers and related accounts | 3 174 471.00 | 144 403.00 | 3 030 068.00 | 3 174 471.00 |
BZ Other receivables | 782 331.00 | | 782 331.00 | 782 331.00 |
CF Cash and cash equivalents | 625 236.00 | | 625 236.00 | 625 236.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 10 778 521.00 | 1 041 299.00 | 9 737 222.00 | 10 778 521.00 |
CO Grand total (0 to V) | 12 233 758.00 | 1 315 280.00 | 10 918 478.00 | 12 233 758.00 |
CU Other investments | 4 506.00 | | 4 506.00 | 4 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 336 488.00 | | | 3 336 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 672.00 | | | 153 672.00 |
DL TOTAL (I) | 3 820 161.00 | | | 3 820 161.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 172.00 | | | 1 965 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 391.00 | | | 16 391.00 |
DX Trade payables and related accounts | 4 436 019.00 | | | 4 436 019.00 |
DY Tax and social security liabilities | 335 200.00 | | | 335 200.00 |
EA Other liabilities | 310 532.00 | | | 310 532.00 |
EC TOTAL (IV) | 7 063 316.00 | | | 7 063 316.00 |
EE Grand total (I to V) | 10 918 478.00 | | | 10 918 478.00 |
EG Accrued income and payables due within one year | 6 977 781.00 | | | 6 977 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 829 235.00 | | | 1 829 235.00 |
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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 | 14 770 591.00 | 666 729.00 | 15 437 321.00 | 14 770 591.00 |
FD Production sold - goods | 41 368.00 | | 41 368.00 | 41 368.00 |
FG Production sold - services | 463 586.00 | | 463 586.00 | 463 586.00 |
FJ Net sales | 15 275 545.00 | 666 729.00 | 15 942 275.00 | 15 275 545.00 |
FO Operating subsidies | | | 7 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 195.00 | |
FQ Other income | | | 3 153.00 | |
FR Total operating income (I) | | | 16 174 741.00 | |
FS Purchases of goods (including customs duties) | | | 13 509 235.00 | |
FT Inventory change (goods) | | | -160 540.00 | |
FW Other purchases and external expenses | | | 1 109 112.00 | |
FX Taxes, duties, and similar payments | | | 59 554.00 | |
FY Salaries and Wages | | | 888 231.00 | |
FZ Social Security Contributions | | | 269 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 6 197.00 | |
GF Total Operating Expenses (II) | | | 15 949 444.00 | |
GG - OPERATING RESULT (I - II) | | | 225 297.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 26 243.00 | |
GU Total financial expenses (VI) | | | 26 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 519.00 | | | 16 519.00 |
HK Income tax | 46 178.00 | | | 46 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 175 539.00 | | | 16 175 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 021 866.00 | | | 16 021 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 672.00 | | | 153 672.00 |
HP References: Equipment leasing | 34 163.00 | | | 34 163.00 |
