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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
AT Other tangible assets | 158 221.00 | 68 923.00 | 89 298.00 | 158 221.00 |
BH Other financial assets | 48 761.00 | | 48 761.00 | 48 761.00 |
BJ TOTAL (I) | 209 605.00 | 70 505.00 | 139 100.00 | 209 605.00 |
BT Goods | 762 791.00 | | 762 791.00 | 762 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 646.00 | | 420 646.00 | 420 646.00 |
BZ Other receivables | 310 211.00 | | 310 211.00 | 310 211.00 |
CF Cash and cash equivalents | 427 839.00 | | 427 839.00 | 427 839.00 |
CJ TOTAL (II) | 1 921 487.00 | | 1 921 487.00 | 1 921 487.00 |
CO Grand total (0 to V) | 2 131 092.00 | 70 505.00 | 2 060 587.00 | 2 131 092.00 |
CU Other investments | 1 041.00 | | 1 041.00 | 1 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 252 223.00 | 261 438.00 | | 252 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 968.00 | -9 215.00 | | 95 968.00 |
DL TOTAL (I) | 370 190.00 | 274 223.00 | | 370 190.00 |
DU Loans and Debts from Credit Institutions (3) | 90 262.00 | 82 257.00 | | 90 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 405.00 | | | 8 405.00 |
DX Trade payables and related accounts | 822 230.00 | 935 520.00 | | 822 230.00 |
DY Tax and social security liabilities | 769 500.00 | 287 150.00 | | 769 500.00 |
EC TOTAL (IV) | 1 690 397.00 | 1 304 927.00 | | 1 690 397.00 |
EE Grand total (I to V) | 2 060 587.00 | 1 579 150.00 | | 2 060 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 283.00 | 56 814.00 | | 88 283.00 |
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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 | 10 820 337.00 | | 10 820 337.00 | 10 820 337.00 |
FJ Net sales | 10 820 337.00 | | 10 820 337.00 | 10 820 337.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 820 348.00 | |
FS Purchases of goods (including customs duties) | | | 9 223 309.00 | |
FT Inventory change (goods) | | | -171 536.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 765 188.00 | |
FX Taxes, duties, and similar payments | | | 278 789.00 | |
FY Salaries and Wages | | | 235 181.00 | |
FZ Social Security Contributions | | | 26 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 948.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 10 387 516.00 | |
GG - OPERATING RESULT (I - II) | | | 432 833.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 3 894.00 | |
GP Total financial income (V) | | | 3 902.00 | |
GR Interest and similar expenses | | | 32 572.00 | |
GS Negative differences of foreign exchange | | | 252 800.00 | |
GU Total financial expenses (VI) | | | 285 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 192.00 | | |
A4 Equity method investments | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 11 507.00 | 15 320.00 | | 11 507.00 |
HF Exceptional expenses on capital transactions | 5 102.00 | | | 5 102.00 |
HH Total exceptional expenses (VIII) | 16 609.00 | 15 320.00 | | 16 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 911.00 | -15 320.00 | | -15 911.00 |
HK Income tax | 39 484.00 | -1 126.00 | | 39 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 824 948.00 | 8 285 342.00 | | 10 824 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 728 981.00 | 8 294 558.00 | | 10 728 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 968.00 | -9 215.00 | | 95 968.00 |
HP References: Equipment leasing | 83 848.00 | 83 848.00 | | 83 848.00 |
