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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 | 8 238.00 | 8 238.00 | | 8 238.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AN Land | 87 992.00 | | 87 992.00 | 87 992.00 |
AP Buildings | 321 854.00 | 261 670.00 | 60 184.00 | 321 854.00 |
AR Technical installations, industrial equipment and tools | 15 905.00 | 15 905.00 | | 15 905.00 |
AT Other tangible assets | 177 168.00 | 158 933.00 | 18 236.00 | 177 168.00 |
BJ TOTAL (I) | 640 122.00 | 444 745.00 | 195 377.00 | 640 122.00 |
BT Goods | 851 483.00 | 77 091.00 | 774 392.00 | 851 483.00 |
BX Customers and related accounts | 615 889.00 | 9 789.00 | 606 101.00 | 615 889.00 |
BZ Other receivables | 225 110.00 | | 225 110.00 | 225 110.00 |
CF Cash and cash equivalents | 82 620.00 | | 82 620.00 | 82 620.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 1 775 441.00 | 86 880.00 | 1 688 561.00 | 1 775 441.00 |
CO Grand total (0 to V) | 2 415 563.00 | 531 625.00 | 1 883 938.00 | 2 415 563.00 |
CR Shares due in more than one year | 13 710.00 | | | 13 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 004.00 | 251 547.00 | | 51 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 227.00 | -543.00 | | 39 227.00 |
DL TOTAL (I) | 200 231.00 | 361 004.00 | | 200 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 175.00 | 790 000.00 | | 950 175.00 |
DX Trade payables and related accounts | 445 902.00 | 488 545.00 | | 445 902.00 |
DY Tax and social security liabilities | 262 631.00 | 225 392.00 | | 262 631.00 |
EA Other liabilities | 16 402.00 | 16 186.00 | | 16 402.00 |
EB Prepaid income (2) | 8 598.00 | 1 405.00 | | 8 598.00 |
EC TOTAL (IV) | 1 683 707.00 | 1 521 528.00 | | 1 683 707.00 |
EE Grand total (I to V) | 1 883 938.00 | 1 882 532.00 | | 1 883 938.00 |
EG Accrued income and payables due within one year | 1 683 707.00 | 1 521 528.00 | | 1 683 707.00 |
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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 | 3 281 667.00 | | 3 281 667.00 | 3 281 667.00 |
FG Production sold - services | 67 634.00 | | 67 634.00 | 67 634.00 |
FJ Net sales | 3 349 301.00 | | 3 349 301.00 | 3 349 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 596.00 | |
FQ Other income | | | 3 181.00 | |
FR Total operating income (I) | | | 3 389 077.00 | |
FS Purchases of goods (including customs duties) | | | 2 496 187.00 | |
FT Inventory change (goods) | | | 25 567.00 | |
FU Purchases of raw materials and other supplies | | | 7 920.00 | |
FW Other purchases and external expenses | | | 335 358.00 | |
FX Taxes, duties, and similar payments | | | 17 608.00 | |
FY Salaries and Wages | | | 289 700.00 | |
FZ Social Security Contributions | | | 127 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 543.00 | |
GE Other Expenses | | | 7 130.00 | |
GF Total Operating Expenses (II) | | | 3 334 841.00 | |
GG - OPERATING RESULT (I - II) | | | 54 237.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 538.00 | |
GU Total financial expenses (VI) | | | 13 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 336.00 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 11 169.00 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 11 169.00 | | -250.00 |
HK Income tax | 1 224.00 | | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 080.00 | 3 185 589.00 | | 3 389 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 853.00 | 3 186 132.00 | | 3 349 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 227.00 | -543.00 | | 39 227.00 |
HP References: Equipment leasing | 36 313.00 | 36 313.00 | | 36 313.00 |
