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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 | 37 480.00 | 27 767.00 | 9 712.00 | 37 480.00 |
AR Technical installations, industrial equipment and tools | 185 598.00 | 71 599.00 | 113 999.00 | 185 598.00 |
AT Other tangible assets | 689 161.00 | 167 912.00 | 521 249.00 | 689 161.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 943 715.00 | 267 279.00 | 676 436.00 | 943 715.00 |
BL Raw materials, supplies | 1 432.00 | | 1 432.00 | 1 432.00 |
BT Goods | | | | |
BX Customers and related accounts | 998 539.00 | 27 603.00 | 970 936.00 | 998 539.00 |
BZ Other receivables | 243 878.00 | | 243 878.00 | 243 878.00 |
CF Cash and cash equivalents | 13 568.00 | | 13 568.00 | 13 568.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 1 257 706.00 | 27 603.00 | 1 230 103.00 | 1 257 706.00 |
CO Grand total (0 to V) | 2 201 422.00 | 294 882.00 | 1 906 540.00 | 2 201 422.00 |
CU Other investments | 29 235.00 | | 29 235.00 | 29 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 540.00 | 28 540.00 | | 28 540.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 190 464.00 | 190 129.00 | | 190 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 642.00 | 100 335.00 | | 23 642.00 |
DL TOTAL (I) | 245 646.00 | 322 004.00 | | 245 646.00 |
DU Loans and Debts from Credit Institutions (3) | 864 052.00 | 604 508.00 | | 864 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 980.00 | 25 051.00 | | 56 980.00 |
DX Trade payables and related accounts | 619 469.00 | 852 611.00 | | 619 469.00 |
DY Tax and social security liabilities | 116 471.00 | 81 722.00 | | 116 471.00 |
DZ Fixed asset liabilities and related accounts | | 82 464.00 | | |
EA Other liabilities | 3 919.00 | 28 235.00 | | 3 919.00 |
EC TOTAL (IV) | 1 660 893.00 | 1 674 593.00 | | 1 660 893.00 |
EE Grand total (I to V) | 1 906 540.00 | 1 996 598.00 | | 1 906 540.00 |
EG Accrued income and payables due within one year | 1 102 494.00 | 1 674 593.00 | | 1 102 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 971.00 | 70 447.00 | | 124 971.00 |
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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 | 7 605 558.00 | | 7 605 558.00 | 7 605 558.00 |
FG Production sold - services | 466 628.00 | | 466 628.00 | 466 628.00 |
FJ Net sales | 8 072 186.00 | | 8 072 186.00 | 8 072 186.00 |
FO Operating subsidies | | | 6 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 883.00 | |
FQ Other income | | | 4 307.00 | |
FR Total operating income (I) | | | 8 141 536.00 | |
FS Purchases of goods (including customs duties) | | | 6 031 313.00 | |
FT Inventory change (goods) | | | 149 588.00 | |
FU Purchases of raw materials and other supplies | | | 64 934.00 | |
FV Inventory change (raw materials and supplies) | | | -1 432.00 | |
FW Other purchases and external expenses | | | 569 912.00 | |
FX Taxes, duties, and similar payments | | | 22 933.00 | |
FY Salaries and Wages | | | 882 035.00 | |
FZ Social Security Contributions | | | 207 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 603.00 | |
GE Other Expenses | | | 43 336.00 | |
GF Total Operating Expenses (II) | | | 8 097 054.00 | |
GG - OPERATING RESULT (I - II) | | | 44 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 10 414.00 | |
GU Total financial expenses (VI) | | | 10 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 131.00 | | |
HD Total exceptional income (VII) | | 3 131.00 | | |
HE Exceptional expenses on management operations | 1 286.00 | 775.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 775.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | 2 355.00 | | -1 286.00 |
HK Income tax | 9 694.00 | 28 713.00 | | 9 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 142 091.00 | 8 136 497.00 | | 8 142 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 118 449.00 | 8 036 162.00 | | 8 118 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 642.00 | 100 335.00 | | 23 642.00 |
HP References: Equipment leasing | 26 762.00 | | | 26 762.00 |
HQ References: Real Estate Leasing | | 31 035.00 | | |
