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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 | 13 696.00 | 12 992.00 | 704.00 | 13 696.00 |
AH Goodwill | 35 110.00 | | 35 110.00 | 35 110.00 |
AR Technical installations, industrial equipment and tools | 89 501.00 | 69 822.00 | 19 679.00 | 89 501.00 |
AT Other tangible assets | 434 791.00 | 395 086.00 | 39 705.00 | 434 791.00 |
AV Fixed assets in progress | 19 060.00 | | 19 060.00 | 19 060.00 |
BD Other fixed assets | 27 196.00 | | 27 196.00 | 27 196.00 |
BJ TOTAL (I) | 619 357.00 | 477 901.00 | 141 455.00 | 619 357.00 |
BT Goods | 721 871.00 | | 721 871.00 | 721 871.00 |
BX Customers and related accounts | 373 137.00 | 1 149.00 | 371 987.00 | 373 137.00 |
BZ Other receivables | 193 199.00 | | 193 199.00 | 193 199.00 |
CF Cash and cash equivalents | 285 188.00 | | 285 188.00 | 285 188.00 |
CH Prepaid expenses | 56 247.00 | | 56 247.00 | 56 247.00 |
CJ TOTAL (II) | 1 629 644.00 | 1 149.00 | 1 628 495.00 | 1 629 644.00 |
CO Grand total (0 to V) | 2 249 001.00 | 479 050.00 | 1 769 951.00 | 2 249 001.00 |
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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 | 837 485.00 | | | 837 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 113.00 | | | 64 113.00 |
DL TOTAL (I) | 934 898.00 | | | 934 898.00 |
DU Loans and Debts from Credit Institutions (3) | 314 362.00 | | | 314 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 446 069.00 | | | 446 069.00 |
DY Tax and social security liabilities | 72 293.00 | | | 72 293.00 |
EA Other liabilities | 1 819.00 | | | 1 819.00 |
EC TOTAL (IV) | 835 052.00 | | | 835 052.00 |
EE Grand total (I to V) | 1 769 951.00 | | | 1 769 951.00 |
EG Accrued income and payables due within one year | 737 850.00 | | | 737 850.00 |
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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 | 2 439 589.00 | | 2 439 589.00 | 2 439 589.00 |
FD Production sold - goods | 41 469.00 | | 41 469.00 | 41 469.00 |
FG Production sold - services | 85 899.00 | | 85 899.00 | 85 899.00 |
FJ Net sales | 2 566 957.00 | | 2 566 957.00 | 2 566 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 571 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 881.00 | |
FT Inventory change (goods) | | | -78 993.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 349 683.00 | |
FX Taxes, duties, and similar payments | | | 23 751.00 | |
FY Salaries and Wages | | | 258 623.00 | |
FZ Social Security Contributions | | | 91 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 158.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 2 448 371.00 | |
GG - OPERATING RESULT (I - II) | | | 123 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 979.00 | | | 2 979.00 |
HE Exceptional expenses on management operations | 35 512.00 | | | 35 512.00 |
HH Total exceptional expenses (VIII) | 35 512.00 | | | 35 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 512.00 | | | -35 512.00 |
HK Income tax | 23 095.00 | | | 23 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 535.00 | | | 2 572 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 422.00 | | | 2 508 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 113.00 | | | 64 113.00 |
HP References: Equipment leasing | 61 245.00 | | | 61 245.00 |
