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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 | 20 630.00 | 9 563.00 | 11 067.00 | 20 630.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 4 489.00 | 1 150.00 | 3 339.00 | 4 489.00 |
AT Other tangible assets | 151 322.00 | 48 973.00 | 102 349.00 | 151 322.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 316 131.00 | 59 685.00 | 256 445.00 | 316 131.00 |
BT Goods | 1 791 903.00 | 26 994.00 | 1 764 909.00 | 1 791 903.00 |
BX Customers and related accounts | 41 998.00 | | 41 998.00 | 41 998.00 |
BZ Other receivables | 322 168.00 | | 322 168.00 | 322 168.00 |
CF Cash and cash equivalents | 36 206.00 | | 36 206.00 | 36 206.00 |
CH Prepaid expenses | 12 552.00 | | 12 552.00 | 12 552.00 |
CJ TOTAL (II) | 2 204 827.00 | 26 994.00 | 2 177 833.00 | 2 204 827.00 |
CO Grand total (0 to V) | 2 520 957.00 | 86 680.00 | 2 434 278.00 | 2 520 957.00 |
CU Other investments | 8 025.00 | | 8 025.00 | 8 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 121 070.00 | | | 121 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 641.00 | | | 97 641.00 |
DL TOTAL (I) | 235 210.00 | | | 235 210.00 |
DP Provisions for Risks | 14 640.00 | | | 14 640.00 |
DR TOTAL (IV) | 14 640.00 | | | 14 640.00 |
DU Loans and Debts from Credit Institutions (3) | 980 902.00 | | | 980 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 345.00 | | | 90 345.00 |
DX Trade payables and related accounts | 838 957.00 | | | 838 957.00 |
DY Tax and social security liabilities | 250 202.00 | | | 250 202.00 |
EA Other liabilities | 24 021.00 | | | 24 021.00 |
EC TOTAL (IV) | 2 184 427.00 | | | 2 184 427.00 |
EE Grand total (I to V) | 2 434 278.00 | | | 2 434 278.00 |
EG Accrued income and payables due within one year | 1 868 622.00 | | | 1 868 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 3 813 994.00 | 48 487.00 | 3 862 481.00 | 3 813 994.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 3 814 003.00 | 48 487.00 | 3 862 490.00 | 3 814 003.00 |
FO Operating subsidies | | | 6 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 518.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 937 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 650 267.00 | |
FT Inventory change (goods) | | | -434 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 433.00 | |
FW Other purchases and external expenses | | | 738 068.00 | |
FX Taxes, duties, and similar payments | | | 56 111.00 | |
FY Salaries and Wages | | | 567 338.00 | |
FZ Social Security Contributions | | | 132 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 640.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 3 780 954.00 | |
GG - OPERATING RESULT (I - II) | | | 156 653.00 | |
GN Positive exchange differences | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 8 170.00 | |
GU Total financial expenses (VI) | | | 8 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | | | 1 185.00 |
HE Exceptional expenses on management operations | 22 924.00 | | | 22 924.00 |
HG Exceptional depreciation and provisions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 23 799.00 | | | 23 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 613.00 | | | -22 613.00 |
HK Income tax | 29 240.00 | | | 29 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 803.00 | | | 3 939 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 162.00 | | | 3 842 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 641.00 | | | 97 641.00 |
HP References: Equipment leasing | 29 418.00 | | | 29 418.00 |
