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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 | 15 299.00 | 13 688.00 | 1 611.00 | 15 299.00 |
AH Goodwill | 35 110.00 | | 35 110.00 | 35 110.00 |
AR Technical installations, industrial equipment and tools | 91 950.00 | 72 376.00 | 19 574.00 | 91 950.00 |
AT Other tangible assets | 453 977.00 | 402 170.00 | 51 807.00 | 453 977.00 |
AV Fixed assets in progress | 19 060.00 | | 19 060.00 | 19 060.00 |
BD Other fixed assets | 34 406.00 | | 34 406.00 | 34 406.00 |
BJ TOTAL (I) | 649 805.00 | 488 235.00 | 161 570.00 | 649 805.00 |
BT Goods | 806 622.00 | | 806 622.00 | 806 622.00 |
BX Customers and related accounts | 548 280.00 | 3 357.00 | 544 923.00 | 548 280.00 |
BZ Other receivables | 250 705.00 | | 250 705.00 | 250 705.00 |
CF Cash and cash equivalents | 46 465.00 | | 46 465.00 | 46 465.00 |
CH Prepaid expenses | 43 132.00 | | 43 132.00 | 43 132.00 |
CJ TOTAL (II) | 1 695 205.00 | 3 357.00 | 1 691 848.00 | 1 695 205.00 |
CO Grand total (0 to V) | 2 345 010.00 | 491 592.00 | 1 853 418.00 | 2 345 010.00 |
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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 | 801 598.00 | | | 801 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 916.00 | | | 117 916.00 |
DL TOTAL (I) | 952 815.00 | | | 952 815.00 |
DU Loans and Debts from Credit Institutions (3) | 207 201.00 | | | 207 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 546 827.00 | | | 546 827.00 |
DY Tax and social security liabilities | 95 171.00 | | | 95 171.00 |
EA Other liabilities | 22 570.00 | | | 22 570.00 |
EB Prepaid income (2) | 28 325.00 | | | 28 325.00 |
EC TOTAL (IV) | 900 603.00 | | | 900 603.00 |
EE Grand total (I to V) | 1 853 418.00 | | | 1 853 418.00 |
EG Accrued income and payables due within one year | 830 369.00 | | | 830 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 000.00 | | | 110 000.00 |
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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 | 3 632 790.00 | | 3 632 790.00 | 3 632 790.00 |
FD Production sold - goods | 57 929.00 | | 57 929.00 | 57 929.00 |
FG Production sold - services | 113 586.00 | | 113 586.00 | 113 586.00 |
FJ Net sales | 3 804 306.00 | | 3 804 306.00 | 3 804 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 026.00 | |
FQ Other income | | | 53 912.00 | |
FR Total operating income (I) | | | 3 886 246.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 973.00 | |
FT Inventory change (goods) | | | -84 751.00 | |
FU Purchases of raw materials and other supplies | | | 2 223.00 | |
FW Other purchases and external expenses | | | 555 073.00 | |
FX Taxes, duties, and similar payments | | | 20 338.00 | |
FY Salaries and Wages | | | 412 646.00 | |
FZ Social Security Contributions | | | 129 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 207.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 3 777 239.00 | |
GG - OPERATING RESULT (I - II) | | | 109 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 954.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 2 121.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 026.00 | | | 28 026.00 |
HA Exceptional income from management transactions | 849.00 | | | 849.00 |
HB Exceptional income from capital transactions | 63 166.00 | | | 63 166.00 |
HD Total exceptional income (VII) | 64 015.00 | | | 64 015.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HF Exceptional expenses on capital transactions | 19 367.00 | | | 19 367.00 |
HH Total exceptional expenses (VIII) | 20 127.00 | | | 20 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 888.00 | | | 43 888.00 |
HK Income tax | 33 796.00 | | | 33 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 383.00 | | | 3 952 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 466.00 | | | 3 834 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 916.00 | | | 117 916.00 |
HP References: Equipment leasing | 96 024.00 | | | 96 024.00 |
