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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 182 104.00 | 138 938.00 | 43 165.00 | 182 104.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 329 318.00 | 151 938.00 | 177 379.00 | 329 318.00 |
BT Goods | 281 158.00 | | 281 158.00 | 281 158.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 38 141.00 | | 38 141.00 | 38 141.00 |
CD Marketable securities | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 426 326.00 | | 426 326.00 | 426 326.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 747 577.00 | | 747 577.00 | 747 577.00 |
CO Grand total (0 to V) | 1 076 895.00 | 151 938.00 | 924 956.00 | 1 076 895.00 |
CP Shares due in less than one year | 3 108.00 | | | 3 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 474.00 | 82 474.00 | | 82 474.00 |
DD Legal reserve (1) | 8 247.00 | 8 247.00 | | 8 247.00 |
DH Retained earnings | 61 539.00 | 7 328.00 | | 61 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 167.00 | 54 210.00 | | 68 167.00 |
DL TOTAL (I) | 220 428.00 | 152 261.00 | | 220 428.00 |
DU Loans and Debts from Credit Institutions (3) | 242 253.00 | 22 238.00 | | 242 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 402.00 | 725.00 | | 10 402.00 |
DX Trade payables and related accounts | 219 287.00 | 284 244.00 | | 219 287.00 |
DY Tax and social security liabilities | 123 471.00 | 91 134.00 | | 123 471.00 |
EA Other liabilities | 109 112.00 | 121 043.00 | | 109 112.00 |
EC TOTAL (IV) | 704 528.00 | 519 386.00 | | 704 528.00 |
EE Grand total (I to V) | 924 956.00 | 671 648.00 | | 924 956.00 |
EG Accrued income and payables due within one year | | 519 386.00 | | |
EI Including equity loans | 10 402.00 | | | 10 402.00 |
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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 | 1 993 857.00 | | 1 993 857.00 | 1 993 857.00 |
FG Production sold - services | 137.00 | | 137.00 | 137.00 |
FJ Net sales | 1 993 995.00 | | 1 993 995.00 | 1 993 995.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 626.00 | |
FR Total operating income (I) | | | 1 998 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 170.00 | |
FT Inventory change (goods) | | | 483.00 | |
FU Purchases of raw materials and other supplies | | | 49 939.00 | |
FW Other purchases and external expenses | | | 308 869.00 | |
FX Taxes, duties, and similar payments | | | 28 551.00 | |
FY Salaries and Wages | | | 319 109.00 | |
FZ Social Security Contributions | | | 103 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 1 902 882.00 | |
GG - OPERATING RESULT (I - II) | | | 95 989.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 935.00 | 4 567.00 | | 3 935.00 |
HD Total exceptional income (VII) | 3 935.00 | 4 567.00 | | 3 935.00 |
HE Exceptional expenses on management operations | 6 597.00 | 7 752.00 | | 6 597.00 |
HH Total exceptional expenses (VIII) | 6 597.00 | 7 752.00 | | 6 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | -3 184.00 | | -2 661.00 |
HK Income tax | 20 624.00 | 14 635.00 | | 20 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 813.00 | 2 140 936.00 | | 2 002 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 646.00 | 2 086 725.00 | | 1 934 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 167.00 | 54 210.00 | | 68 167.00 |
HP References: Equipment leasing | 11 930.00 | 12 680.00 | | 11 930.00 |
