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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 | 13 074.00 | 12 834.00 | 240.00 | 13 074.00 |
AH Goodwill | 35 110.00 | | 35 110.00 | 35 110.00 |
AR Technical installations, industrial equipment and tools | 69 397.00 | 65 760.00 | 3 636.00 | 69 397.00 |
AT Other tangible assets | 409 375.00 | 379 148.00 | 30 227.00 | 409 375.00 |
BD Other fixed assets | 26 946.00 | | 26 946.00 | 26 946.00 |
BJ TOTAL (I) | 553 904.00 | 457 743.00 | 96 161.00 | 553 904.00 |
BT Goods | 642 878.00 | | 642 878.00 | 642 878.00 |
BX Customers and related accounts | 394 797.00 | 2 570.00 | 392 227.00 | 394 797.00 |
BZ Other receivables | 353 862.00 | | 353 862.00 | 353 862.00 |
CF Cash and cash equivalents | 57 426.00 | | 57 426.00 | 57 426.00 |
CH Prepaid expenses | 49 773.00 | | 49 773.00 | 49 773.00 |
CJ TOTAL (II) | 1 498 737.00 | 2 570.00 | 1 496 167.00 | 1 498 737.00 |
CO Grand total (0 to V) | 2 052 642.00 | 460 313.00 | 1 592 329.00 | 2 052 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | | | 29 600.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 757 198.00 | | | 757 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 286.00 | | | 80 286.00 |
DL TOTAL (I) | 870 785.00 | | | 870 785.00 |
DU Loans and Debts from Credit Institutions (3) | 382 633.00 | | | 382 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 242 051.00 | | | 242 051.00 |
DY Tax and social security liabilities | 96 352.00 | | | 96 352.00 |
EC TOTAL (IV) | 721 543.00 | | | 721 543.00 |
EE Grand total (I to V) | 1 592 329.00 | | | 1 592 329.00 |
EG Accrued income and payables due within one year | 721 543.00 | | | 721 543.00 |
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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 | 2 725 236.00 | 2 310.00 | 2 727 546.00 | 2 725 236.00 |
FD Production sold - goods | 78 836.00 | | 78 836.00 | 78 836.00 |
FG Production sold - services | 108 804.00 | | 108 804.00 | 108 804.00 |
FJ Net sales | 2 912 876.00 | 2 310.00 | 2 915 186.00 | 2 912 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 2 918 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 814 050.00 | |
FT Inventory change (goods) | | | 99 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 811.00 | |
FW Other purchases and external expenses | | | 416 389.00 | |
FX Taxes, duties, and similar payments | | | 26 187.00 | |
FY Salaries and Wages | | | 306 468.00 | |
FZ Social Security Contributions | | | 115 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 667.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 2 820 223.00 | |
GG - OPERATING RESULT (I - II) | | | 98 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 387.00 | | | 2 387.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 416.00 | | | 10 416.00 |
HK Income tax | 27 698.00 | | | 27 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 279.00 | | | 2 932 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 992.00 | | | 2 851 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 286.00 | | | 80 286.00 |
HP References: Equipment leasing | 75 694.00 | | | 75 694.00 |
