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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 | 7 473.00 | 7 473.00 | | 7 473.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AP Buildings | 23 000.00 | 100.00 | 22 900.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 52 934.00 | 43 106.00 | 9 827.00 | 52 934.00 |
AT Other tangible assets | 216 011.00 | 163 050.00 | 52 960.00 | 216 011.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 407 333.00 | 213 729.00 | 193 604.00 | 407 333.00 |
BT Goods | 1 014 176.00 | | 1 014 176.00 | 1 014 176.00 |
BX Customers and related accounts | 332 448.00 | 10 843.00 | 321 604.00 | 332 448.00 |
BZ Other receivables | 66 241.00 | | 66 241.00 | 66 241.00 |
CF Cash and cash equivalents | 754 780.00 | | 754 780.00 | 754 780.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 2 178 039.00 | 10 843.00 | 2 167 195.00 | 2 178 039.00 |
CO Grand total (0 to V) | 2 585 372.00 | 224 573.00 | 2 360 799.00 | 2 585 372.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 499 845.00 | | | 499 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 158.00 | | | 100 158.00 |
DL TOTAL (I) | 875 003.00 | | | 875 003.00 |
DU Loans and Debts from Credit Institutions (3) | 508 467.00 | | | 508 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 134.00 | | | 273 134.00 |
DX Trade payables and related accounts | 474 275.00 | | | 474 275.00 |
DY Tax and social security liabilities | 144 705.00 | | | 144 705.00 |
EA Other liabilities | 85 216.00 | | | 85 216.00 |
EC TOTAL (IV) | 1 485 797.00 | | | 1 485 797.00 |
EE Grand total (I to V) | 2 360 799.00 | | | 2 360 799.00 |
EG Accrued income and payables due within one year | 1 097 080.00 | | | 1 097 080.00 |
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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 | 4 186 864.00 | | 4 186 864.00 | 4 186 864.00 |
FD Production sold - goods | -9 456.00 | | -9 456.00 | -9 456.00 |
FG Production sold - services | 154 503.00 | | 154 503.00 | 154 503.00 |
FJ Net sales | 4 331 911.00 | | 4 331 911.00 | 4 331 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 205.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 338 151.00 | |
FS Purchases of goods (including customs duties) | | | 3 616 940.00 | |
FT Inventory change (goods) | | | -189 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 603.00 | |
FW Other purchases and external expenses | | | 246 027.00 | |
FX Taxes, duties, and similar payments | | | 29 652.00 | |
FY Salaries and Wages | | | 333 398.00 | |
FZ Social Security Contributions | | | 116 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 843.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 4 202 378.00 | |
GG - OPERATING RESULT (I - II) | | | 135 773.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 205.00 | | | 6 205.00 |
A2 TOTAL ASSETS | 58 449.00 | | | 58 449.00 |
HE Exceptional expenses on management operations | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | | | -2 554.00 |
HK Income tax | 31 934.00 | | | 31 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 433.00 | | | 4 338 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 276.00 | | | 4 238 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 158.00 | | | 100 158.00 |
HP References: Equipment leasing | 21 421.00 | | | 21 421.00 |
HQ References: Real Estate Leasing | 12 479.00 | | | 12 479.00 |
