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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 324.00 | | 161 324.00 | 161 324.00 |
AP Buildings | 606 942.00 | 44 491.00 | 562 451.00 | 606 942.00 |
AT Other tangible assets | 1 824.00 | | 1 824.00 | 1 824.00 |
AV Fixed assets in progress | 48 739.00 | | 48 739.00 | 48 739.00 |
BB Receivables related to investments | 187 762.00 | | 187 762.00 | 187 762.00 |
BJ TOTAL (I) | 1 007 551.00 | 44 491.00 | 963 060.00 | 1 007 551.00 |
BT Goods | 4 163 205.00 | | 4 163 205.00 | 4 163 205.00 |
BZ Other receivables | 272 429.00 | | 272 429.00 | 272 429.00 |
CF Cash and cash equivalents | 157 982.00 | | 157 982.00 | 157 982.00 |
CJ TOTAL (II) | 4 593 616.00 | | 4 593 616.00 | 4 593 616.00 |
CO Grand total (0 to V) | 5 601 166.00 | 44 491.00 | 5 556 676.00 | 5 601 166.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 086 976.00 | 1 935 802.00 | | 2 086 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 964.00 | 151 174.00 | | 76 964.00 |
DL TOTAL (I) | 2 172 324.00 | 2 095 360.00 | | 2 172 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531 561.00 | 1 699 892.00 | | 2 531 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 775.00 | 17 100.00 | | 6 775.00 |
DX Trade payables and related accounts | 369 782.00 | 424 226.00 | | 369 782.00 |
DY Tax and social security liabilities | 45 395.00 | 58 266.00 | | 45 395.00 |
EA Other liabilities | 430 838.00 | 430 838.00 | | 430 838.00 |
EC TOTAL (IV) | 3 384 352.00 | 2 630 322.00 | | 3 384 352.00 |
EE Grand total (I to V) | 5 556 676.00 | 4 725 683.00 | | 5 556 676.00 |
EG Accrued income and payables due within one year | 1 247 739.00 | 2 630 322.00 | | 1 247 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825 437.00 | 892.00 | | 825 437.00 |
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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 | 494 335.00 | | 494 335.00 | 494 335.00 |
FG Production sold - services | 58 403.00 | | 58 403.00 | 58 403.00 |
FJ Net sales | 552 738.00 | | 552 738.00 | 552 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 554 617.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -912 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 601.00 | |
FW Other purchases and external expenses | | | 121 685.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 57 060.00 | |
FZ Social Security Contributions | | | 21 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 402 892.00 | |
GG - OPERATING RESULT (I - II) | | | 151 725.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 52 289.00 | |
GU Total financial expenses (VI) | | | 52 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 900.00 | | |
HB Exceptional income from capital transactions | | 77 000.00 | | |
HD Total exceptional income (VII) | | 77 000.00 | | |
HE Exceptional expenses on management operations | | 544.00 | | |
HF Exceptional expenses on capital transactions | | 63 169.00 | | |
HH Total exceptional expenses (VIII) | | 63 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 287.00 | | |
HK Income tax | 22 666.00 | 47 261.00 | | 22 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 811.00 | 918 363.00 | | 554 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 847.00 | 767 189.00 | | 477 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 964.00 | 151 174.00 | | 76 964.00 |
HP References: Equipment leasing | 4 983.00 | | | 4 983.00 |
