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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 359 615.00 | 75 879.00 | 283 736.00 | 359 615.00 |
AP Buildings | 202 209.00 | 55 517.00 | 146 691.00 | 202 209.00 |
AR Technical installations, industrial equipment and tools | 69 260.00 | 66 743.00 | 2 517.00 | 69 260.00 |
AT Other tangible assets | 400 264.00 | 351 557.00 | 48 706.00 | 400 264.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
BJ TOTAL (I) | 1 045 090.00 | 554 698.00 | 490 392.00 | 1 045 090.00 |
BT Goods | 1 129 536.00 | 7 472.00 | 1 122 063.00 | 1 129 536.00 |
BX Customers and related accounts | 913 812.00 | 89 384.00 | 824 427.00 | 913 812.00 |
BZ Other receivables | 223 035.00 | | 223 035.00 | 223 035.00 |
CF Cash and cash equivalents | 331 849.00 | | 331 849.00 | 331 849.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 2 600 890.00 | 96 857.00 | 2 504 033.00 | 2 600 890.00 |
CO Grand total (0 to V) | 3 645 981.00 | 651 555.00 | 2 994 425.00 | 3 645 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 395 344.00 | 1 370 642.00 | | 1 395 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 020.00 | 224 702.00 | | 231 020.00 |
DL TOTAL (I) | 1 901 365.00 | 1 870 344.00 | | 1 901 365.00 |
DU Loans and Debts from Credit Institutions (3) | 96 239.00 | 164 500.00 | | 96 239.00 |
DW Advances and down payments received on current orders | 1 236.00 | 1 854.00 | | 1 236.00 |
DX Trade payables and related accounts | 733 504.00 | 694 169.00 | | 733 504.00 |
DY Tax and social security liabilities | 236 828.00 | 263 133.00 | | 236 828.00 |
EA Other liabilities | 25 251.00 | 24 665.00 | | 25 251.00 |
EC TOTAL (IV) | 1 093 059.00 | 1 148 321.00 | | 1 093 059.00 |
EE Grand total (I to V) | 2 994 425.00 | 3 018 666.00 | | 2 994 425.00 |
EG Accrued income and payables due within one year | 1 075 125.00 | 1 075 333.00 | | 1 075 125.00 |
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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 | 6 227 276.00 | | 6 227 276.00 | 6 227 276.00 |
FG Production sold - services | 104 213.00 | | 104 213.00 | 104 213.00 |
FJ Net sales | 6 331 490.00 | | 6 331 490.00 | 6 331 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 891.00 | |
FQ Other income | | | 3 650.00 | |
FR Total operating income (I) | | | 6 430 032.00 | |
FS Purchases of goods (including customs duties) | | | 4 632 305.00 | |
FT Inventory change (goods) | | | 41 639.00 | |
FW Other purchases and external expenses | | | 601 499.00 | |
FX Taxes, duties, and similar payments | | | 25 735.00 | |
FY Salaries and Wages | | | 479 520.00 | |
FZ Social Security Contributions | | | 177 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 495.00 | |
GE Other Expenses | | | 43 097.00 | |
GF Total Operating Expenses (II) | | | 6 078 855.00 | |
GG - OPERATING RESULT (I - II) | | | 351 177.00 | |
GL Other interest and similar income | | | 7 045.00 | |
GP Total financial income (V) | | | 7 045.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 687.00 | | | 1 687.00 |
HB Exceptional income from capital transactions | | 15 208.00 | | |
HD Total exceptional income (VII) | 1 687.00 | 15 208.00 | | 1 687.00 |
HE Exceptional expenses on management operations | 18 112.00 | 10 173.00 | | 18 112.00 |
HF Exceptional expenses on capital transactions | | 1 106.00 | | |
HH Total exceptional expenses (VIII) | 18 112.00 | 11 279.00 | | 18 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 424.00 | 3 928.00 | | -16 424.00 |
HK Income tax | 107 860.00 | 98 621.00 | | 107 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 020.00 | 224 702.00 | | 231 020.00 |
HP References: Equipment leasing | 32 616.00 | 98 302.00 | | 32 616.00 |
