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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | | | | |
AP Buildings | 26 297.00 | 13 365.00 | 12 932.00 | 26 297.00 |
AT Other tangible assets | 52 282.00 | 32 631.00 | 19 651.00 | 52 282.00 |
BH Other financial assets | 7 388.00 | | 7 388.00 | 7 388.00 |
BJ TOTAL (I) | 88 867.00 | 48 896.00 | 39 971.00 | 88 867.00 |
BT Goods | 789 682.00 | | 789 682.00 | 789 682.00 |
BX Customers and related accounts | 987 152.00 | 124 490.00 | 862 662.00 | 987 152.00 |
BZ Other receivables | 53 116.00 | | 53 116.00 | 53 116.00 |
CF Cash and cash equivalents | 774 961.00 | | 774 961.00 | 774 961.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 2 606 765.00 | 124 490.00 | 2 482 275.00 | 2 606 765.00 |
CO Grand total (0 to V) | 2 695 632.00 | 173 386.00 | 2 522 246.00 | 2 695 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 750.00 | 112 750.00 | | 112 750.00 |
DD Legal reserve (1) | 11 275.00 | 11 275.00 | | 11 275.00 |
DH Retained earnings | 1 631 756.00 | 1 512 853.00 | | 1 631 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 866.00 | 118 903.00 | | 147 866.00 |
DL TOTAL (I) | 1 903 648.00 | 1 755 781.00 | | 1 903 648.00 |
DU Loans and Debts from Credit Institutions (3) | 40 960.00 | 59 597.00 | | 40 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 768.00 | | 817.00 |
DX Trade payables and related accounts | 453 651.00 | 477 309.00 | | 453 651.00 |
DY Tax and social security liabilities | 115 173.00 | 115 627.00 | | 115 173.00 |
EA Other liabilities | 7 998.00 | 5 490.00 | | 7 998.00 |
EC TOTAL (IV) | 618 598.00 | 658 791.00 | | 618 598.00 |
EE Grand total (I to V) | 2 522 246.00 | 2 414 572.00 | | 2 522 246.00 |
EG Accrued income and payables due within one year | 596 444.00 | 617 831.00 | | 596 444.00 |
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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 | 3 449 536.00 | 4 239.00 | 3 453 775.00 | 3 449 536.00 |
FG Production sold - services | 47 283.00 | 240.00 | 47 523.00 | 47 283.00 |
FJ Net sales | 3 496 819.00 | 4 479.00 | 3 501 297.00 | 3 496 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 013.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 577 385.00 | |
FS Purchases of goods (including customs duties) | | | 2 465 930.00 | |
FT Inventory change (goods) | | | -868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 315 873.00 | |
FX Taxes, duties, and similar payments | | | 10 420.00 | |
FY Salaries and Wages | | | 298 225.00 | |
FZ Social Security Contributions | | | 130 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 585.00 | |
GE Other Expenses | | | 78 779.00 | |
GF Total Operating Expenses (II) | | | 3 375 118.00 | |
GG - OPERATING RESULT (I - II) | | | 202 267.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HE Exceptional expenses on management operations | 680.00 | 2 691.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 3 201.00 | | | 3 201.00 |
HH Total exceptional expenses (VIII) | 3 881.00 | 2 691.00 | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 881.00 | -2 691.00 | | -3 881.00 |
HK Income tax | 50 942.00 | 35 894.00 | | 50 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 603.00 | 3 285 184.00 | | 3 578 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 737.00 | 3 166 281.00 | | 3 430 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 866.00 | 118 903.00 | | 147 866.00 |
HP References: Equipment leasing | 8 539.00 | 3 903.00 | | 8 539.00 |
