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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 | 3 244.00 | 2 893.00 | 351.00 | 3 244.00 |
AJ Other Intangible Assets | 20 476.00 | 18 701.00 | 1 775.00 | 20 476.00 |
AT Other tangible assets | 47 082.00 | 44 222.00 | 2 860.00 | 47 082.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 79 878.00 | 65 815.00 | 14 063.00 | 79 878.00 |
BT Goods | 428 364.00 | 30 500.00 | 397 864.00 | 428 364.00 |
BV Advances and down payments on orders | 396 363.00 | | 396 363.00 | 396 363.00 |
BX Customers and related accounts | 20 412.00 | | 20 412.00 | 20 412.00 |
CF Cash and cash equivalents | 61 369.00 | | 61 369.00 | 61 369.00 |
CJ TOTAL (II) | 906 508.00 | 30 500.00 | 876 008.00 | 906 508.00 |
CO Grand total (0 to V) | 986 386.00 | 96 315.00 | 890 071.00 | 986 386.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 474 768.00 | | | 474 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 336.00 | | | 53 336.00 |
DL TOTAL (I) | 570 028.00 | | | 570 028.00 |
DP Provisions for Risks | 11 886.00 | | | 11 886.00 |
DR TOTAL (IV) | 11 886.00 | | | 11 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 060.00 | | | 56 060.00 |
DX Trade payables and related accounts | 142 187.00 | | | 142 187.00 |
DY Tax and social security liabilities | 85 138.00 | | | 85 138.00 |
EA Other liabilities | 24 772.00 | | | 24 772.00 |
EC TOTAL (IV) | 308 157.00 | | | 308 157.00 |
EE Grand total (I to V) | 890 071.00 | | | 890 071.00 |
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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 | 828 207.00 | | 828 207.00 | 828 207.00 |
FJ Net sales | 828 207.00 | | 828 207.00 | 828 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FR Total operating income (I) | | | 831 667.00 | |
FS Purchases of goods (including customs duties) | | | 766 171.00 | |
FT Inventory change (goods) | | | -237 247.00 | |
FW Other purchases and external expenses | | | 153 066.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 70 353.00 | |
FZ Social Security Contributions | | | 27 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 784 632.00 | |
GG - OPERATING RESULT (I - II) | | | 47 034.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | | | 566.00 |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 167.00 | | | 838 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 831.00 | | | 784 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 336.00 | | | 53 336.00 |
HP References: Equipment leasing | 6 398.00 | | | 6 398.00 |
