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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
AT Other tangible assets | 163 533.00 | 98 589.00 | 64 944.00 | 163 533.00 |
BH Other financial assets | 50 703.00 | | 50 703.00 | 50 703.00 |
BJ TOTAL (I) | 216 859.00 | 100 172.00 | 116 687.00 | 216 859.00 |
BT Goods | 879 941.00 | | 879 941.00 | 879 941.00 |
BX Customers and related accounts | 498 399.00 | | 498 399.00 | 498 399.00 |
BZ Other receivables | 323 056.00 | | 323 056.00 | 323 056.00 |
CF Cash and cash equivalents | 264 825.00 | | 264 825.00 | 264 825.00 |
CJ TOTAL (II) | 1 966 221.00 | | 1 966 221.00 | 1 966 221.00 |
CO Grand total (0 to V) | 2 183 081.00 | 100 172.00 | 2 082 909.00 | 2 183 081.00 |
CU Other investments | 1 041.00 | | 1 041.00 | 1 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 348 190.00 | 252 223.00 | | 348 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 412.00 | 95 968.00 | | 113 412.00 |
DL TOTAL (I) | 483 602.00 | 370 190.00 | | 483 602.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 90 262.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | 8 405.00 | | 1 886.00 |
DX Trade payables and related accounts | 952 866.00 | 822 230.00 | | 952 866.00 |
DY Tax and social security liabilities | 630 136.00 | 769 500.00 | | 630 136.00 |
EC TOTAL (IV) | 1 585 483.00 | 1 690 397.00 | | 1 585 483.00 |
ED (V) | 13 824.00 | | | 13 824.00 |
EE Grand total (I to V) | 2 082 909.00 | 2 060 587.00 | | 2 082 909.00 |
EG Accrued income and payables due within one year | 1 585 483.00 | 1 148 332.00 | | 1 585 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 68 283.00 | | 594.00 |
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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 | 10 825 806.00 | | 10 825 806.00 | 10 825 806.00 |
FJ Net sales | 10 825 806.00 | | 10 825 806.00 | 10 825 806.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 825 817.00 | |
FS Purchases of goods (including customs duties) | | | 9 164 534.00 | |
FT Inventory change (goods) | | | -117 150.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 871 107.00 | |
FX Taxes, duties, and similar payments | | | 217 788.00 | |
FY Salaries and Wages | | | 260 425.00 | |
FZ Social Security Contributions | | | 25 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 667.00 | |
GE Other Expenses | | | 9 452.00 | |
GF Total Operating Expenses (II) | | | 10 461 729.00 | |
GG - OPERATING RESULT (I - II) | | | 364 088.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 20 315.00 | |
GS Negative differences of foreign exchange | | | 169 539.00 | |
GU Total financial expenses (VI) | | | 209 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 339.00 | | | 9 339.00 |
A4 Equity method investments | 9 339.00 | 33.00 | | 9 339.00 |
HB Exceptional income from capital transactions | | 698.00 | | |
HD Total exceptional income (VII) | | 698.00 | | |
HE Exceptional expenses on management operations | | 11 507.00 | | |
HF Exceptional expenses on capital transactions | 2 093.00 | 5 102.00 | | 2 093.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 16 609.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | -15 911.00 | | -2 093.00 |
HK Income tax | 39 005.00 | 39 484.00 | | 39 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 826 093.00 | 10 824 948.00 | | 10 826 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 712 681.00 | 10 728 981.00 | | 10 712 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 412.00 | 95 968.00 | | 113 412.00 |
HP References: Equipment leasing | 89 385.00 | 83 848.00 | | 89 385.00 |
