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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 | 13 698.00 | 11 755.00 | 1 943.00 | 13 698.00 |
AP Buildings | 124 337.00 | 124 327.00 | 10.00 | 124 337.00 |
AR Technical installations, industrial equipment and tools | 98 240.00 | 98 113.00 | 127.00 | 98 240.00 |
AT Other tangible assets | 201 260.00 | 162 377.00 | 38 884.00 | 201 260.00 |
BH Other financial assets | 29 473.00 | | 29 473.00 | 29 473.00 |
BJ TOTAL (I) | 484 012.00 | 396 572.00 | 87 440.00 | 484 012.00 |
BT Goods | 1 506 225.00 | | 1 506 225.00 | 1 506 225.00 |
BX Customers and related accounts | 449 051.00 | 29 472.00 | 419 579.00 | 449 051.00 |
BZ Other receivables | 174 923.00 | | 174 923.00 | 174 923.00 |
CF Cash and cash equivalents | 81 542.00 | | 81 542.00 | 81 542.00 |
CH Prepaid expenses | 26 824.00 | | 26 824.00 | 26 824.00 |
CJ TOTAL (II) | 2 238 564.00 | 29 472.00 | 2 209 093.00 | 2 238 564.00 |
CO Grand total (0 to V) | 2 722 576.00 | 426 043.00 | 2 296 533.00 | 2 722 576.00 |
CR Shares due in more than one year | 36 734.00 | | | 36 734.00 |
CU Other investments | 17 003.00 | | 17 003.00 | 17 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 265 715.00 | 325 544.00 | | 265 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 244.00 | 58 171.00 | | 37 244.00 |
DL TOTAL (I) | 522 959.00 | 603 715.00 | | 522 959.00 |
DU Loans and Debts from Credit Institutions (3) | 529 329.00 | 339 691.00 | | 529 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 527.00 | 3 541.00 | | 33 527.00 |
DX Trade payables and related accounts | 562 826.00 | 565 740.00 | | 562 826.00 |
DY Tax and social security liabilities | 116 314.00 | 198 067.00 | | 116 314.00 |
EA Other liabilities | 518 486.00 | 482 173.00 | | 518 486.00 |
EB Prepaid income (2) | 13 093.00 | | | 13 093.00 |
EC TOTAL (IV) | 1 773 574.00 | 1 589 214.00 | | 1 773 574.00 |
EE Grand total (I to V) | 2 296 533.00 | 2 192 928.00 | | 2 296 533.00 |
EG Accrued income and payables due within one year | 1 604 256.00 | 1 342 127.00 | | 1 604 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 074.00 | 15 539.00 | | 282 074.00 |
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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 | 6 618 132.00 | | 6 618 132.00 | 6 618 132.00 |
FG Production sold - services | 4 340.00 | | 4 340.00 | 4 340.00 |
FJ Net sales | 6 622 473.00 | | 6 622 473.00 | 6 622 473.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 631.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 6 659 200.00 | |
FS Purchases of goods (including customs duties) | | | 4 752 389.00 | |
FT Inventory change (goods) | | | -75 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 222 065.00 | |
FX Taxes, duties, and similar payments | | | 27 177.00 | |
FY Salaries and Wages | | | 451 128.00 | |
FZ Social Security Contributions | | | 128 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 521.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 6 522 679.00 | |
GG - OPERATING RESULT (I - II) | | | 136 521.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 018.00 | |
GU Total financial expenses (VI) | | | 21 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 286.00 | 8 284.00 | | 32 286.00 |
A2 TOTAL ASSETS | 7 153.00 | 8 345.00 | | 7 153.00 |
HA Exceptional income from management transactions | 37 704.00 | 6 492.00 | | 37 704.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 40 204.00 | 6 492.00 | | 40 204.00 |
HE Exceptional expenses on management operations | 108 324.00 | 202 030.00 | | 108 324.00 |
HF Exceptional expenses on capital transactions | 2 391.00 | | | 2 391.00 |
HH Total exceptional expenses (VIII) | 110 715.00 | 202 030.00 | | 110 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 511.00 | -195 538.00 | | -70 511.00 |
HK Income tax | 7 748.00 | 18 641.00 | | 7 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 699 404.00 | 6 210 507.00 | | 6 699 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 662 160.00 | 6 152 337.00 | | 6 662 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 244.00 | 58 171.00 | | 37 244.00 |
HP References: Equipment leasing | 12 120.00 | 10 230.00 | | 12 120.00 |
