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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 25 305.00 | 19 811.00 | 5 494.00 | 25 305.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | 7 973.00 | 1 478.00 | 9 450.00 |
AT Other tangible assets | 54 592.00 | 35 145.00 | 19 448.00 | 54 592.00 |
BD Other fixed assets | 20 685.00 | | 20 685.00 | 20 685.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 142 180.00 | 62 928.00 | 79 251.00 | 142 180.00 |
BT Goods | 217 817.00 | 20 619.00 | 197 198.00 | 217 817.00 |
BV Advances and down payments on orders | 18 439.00 | | 18 439.00 | 18 439.00 |
BX Customers and related accounts | 240 866.00 | | 240 866.00 | 240 866.00 |
BZ Other receivables | 502 633.00 | | 502 633.00 | 502 633.00 |
CF Cash and cash equivalents | 336 134.00 | | 336 134.00 | 336 134.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 1 324 565.00 | 20 619.00 | 1 303 946.00 | 1 324 565.00 |
CO Grand total (0 to V) | 1 466 745.00 | 83 547.00 | 1 383 197.00 | 1 466 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DG Other reserves | 427 187.00 | | | 427 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 429.00 | | | 89 429.00 |
DL TOTAL (I) | 531 466.00 | | | 531 466.00 |
DU Loans and Debts from Credit Institutions (3) | 501 209.00 | | | 501 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 221.00 | | | 26 221.00 |
DX Trade payables and related accounts | 228 195.00 | | | 228 195.00 |
DY Tax and social security liabilities | 92 187.00 | | | 92 187.00 |
EA Other liabilities | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 851 732.00 | | | 851 732.00 |
EE Grand total (I to V) | 1 383 197.00 | | | 1 383 197.00 |
EG Accrued income and payables due within one year | 348 971.00 | | | 348 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | | | 688.00 |
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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 | 2 982 400.00 | 33 028.00 | 3 015 428.00 | 2 982 400.00 |
FG Production sold - services | 756.00 | | 756.00 | 756.00 |
FJ Net sales | 2 983 156.00 | 33 028.00 | 3 016 184.00 | 2 983 156.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 129.00 | |
FQ Other income | | | 6 569.00 | |
FR Total operating income (I) | | | 3 029 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 592.00 | |
FT Inventory change (goods) | | | 4 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 789.00 | |
FW Other purchases and external expenses | | | 350 204.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 209 893.00 | |
FZ Social Security Contributions | | | 52 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 2 837 021.00 | |
GG - OPERATING RESULT (I - II) | | | 192 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 430.00 | |
GL Other interest and similar income | | | 8 680.00 | |
GP Total financial income (V) | | | 11 110.00 | |
GR Interest and similar expenses | | | 55 134.00 | |
GU Total financial expenses (VI) | | | 55 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 129.00 | | | 5 129.00 |
HF Exceptional expenses on capital transactions | 20 720.00 | | | 20 720.00 |
HH Total exceptional expenses (VIII) | 20 720.00 | | | 20 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 720.00 | | | -20 720.00 |
HK Income tax | 37 938.00 | | | 37 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 242.00 | | | 3 040 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 813.00 | | | 2 950 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 429.00 | | | 89 429.00 |
HP References: Equipment leasing | 5 042.00 | | | 5 042.00 |
