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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AH Goodwill | 92 550.00 | | 92 550.00 | 92 550.00 |
AJ Other Intangible Assets | 4 500.00 | 1 607.00 | 2 892.00 | 4 500.00 |
AP Buildings | 42 693.00 | 39 279.00 | 3 413.00 | 42 693.00 |
AR Technical installations, industrial equipment and tools | 50 148.00 | 36 105.00 | 14 043.00 | 50 148.00 |
AT Other tangible assets | 154 477.00 | 135 384.00 | 19 093.00 | 154 477.00 |
BH Other financial assets | 5 284.00 | | 5 284.00 | 5 284.00 |
BJ TOTAL (I) | 350 729.00 | 213 452.00 | 137 277.00 | 350 729.00 |
BL Raw materials, supplies | 7 853.00 | | 7 853.00 | 7 853.00 |
BT Goods | 389 408.00 | 12 725.00 | 376 683.00 | 389 408.00 |
BZ Other receivables | 46 035.00 | | 46 035.00 | 46 035.00 |
CF Cash and cash equivalents | 198 202.00 | | 198 202.00 | 198 202.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 646 646.00 | 12 725.00 | 633 921.00 | 646 646.00 |
CO Grand total (0 to V) | 997 376.00 | 226 177.00 | 771 198.00 | 997 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 173 054.00 | | | 173 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 310.00 | | | 34 310.00 |
DL TOTAL (I) | 251 365.00 | | | 251 365.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 879.00 | | | 115 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 8 136.00 | | | 8 136.00 |
DY Tax and social security liabilities | 50 219.00 | | | 50 219.00 |
EA Other liabilities | 63 597.00 | | | 63 597.00 |
EC TOTAL (IV) | 497 832.00 | | | 497 832.00 |
EE Grand total (I to V) | 771 198.00 | | | 771 198.00 |
EG Accrued income and payables due within one year | 441 593.00 | | | 441 593.00 |
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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 | 3 267 272.00 | | 3 267 272.00 | 3 267 272.00 |
FG Production sold - services | 412 002.00 | | 412 002.00 | 412 002.00 |
FJ Net sales | 3 679 275.00 | | 3 679 275.00 | 3 679 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 751 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 995 877.00 | |
FT Inventory change (goods) | | | -64 758.00 | |
FU Purchases of raw materials and other supplies | | | 172 885.00 | |
FV Inventory change (raw materials and supplies) | | | 5 053.00 | |
FW Other purchases and external expenses | | | 251 924.00 | |
FX Taxes, duties, and similar payments | | | 13 908.00 | |
FY Salaries and Wages | | | 223 549.00 | |
FZ Social Security Contributions | | | 72 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 3 715 428.00 | |
GG - OPERATING RESULT (I - II) | | | 35 726.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 653.00 | | | 21 653.00 |
A2 TOTAL ASSETS | 525.00 | | | 525.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HC Reversals of provisions and transfers of expenses | 2 797.00 | | | 2 797.00 |
HD Total exceptional income (VII) | 2 813.00 | | | 2 813.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 777.00 | | | 2 777.00 |
HK Income tax | 1 078.00 | | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 967.00 | | | 3 753 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 657.00 | | | 3 719 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 310.00 | | | 34 310.00 |
HP References: Equipment leasing | 2 672.00 | | | 2 672.00 |
