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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 428.00 | 25 428.00 | | 25 428.00 |
AF Concessions, Patents and Similar Rights | 3 384.00 | | 3 384.00 | 3 384.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 47 121.00 | 37 167.00 | 9 954.00 | 47 121.00 |
AP Buildings | 1 670 995.00 | 816 225.00 | 854 770.00 | 1 670 995.00 |
AR Technical installations, industrial equipment and tools | 88 059.00 | 84 841.00 | 3 218.00 | 88 059.00 |
AT Other tangible assets | 387 214.00 | 350 236.00 | 36 978.00 | 387 214.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 2 318 358.00 | 1 313 897.00 | 1 004 461.00 | 2 318 358.00 |
BT Goods | 663 382.00 | | 663 382.00 | 663 382.00 |
BX Customers and related accounts | 1 598 239.00 | 52 689.00 | 1 545 551.00 | 1 598 239.00 |
BZ Other receivables | 195 521.00 | | 195 521.00 | 195 521.00 |
CF Cash and cash equivalents | 584 716.00 | | 584 716.00 | 584 716.00 |
CH Prepaid expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 3 056 358.00 | 52 689.00 | 3 003 669.00 | 3 056 358.00 |
CO Grand total (0 to V) | 5 374 715.00 | 1 366 585.00 | 4 008 130.00 | 5 374 715.00 |
CP Shares due in less than one year | 1 667.00 | | | 1 667.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 220 011.00 | 220 011.00 | | 220 011.00 |
DD Legal reserve (1) | 24 086.00 | 21 882.00 | | 24 086.00 |
DH Retained earnings | 410 124.00 | 371 840.00 | | 410 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 593.00 | 40 488.00 | | 83 593.00 |
DL TOTAL (I) | 1 137 815.00 | 1 054 221.00 | | 1 137 815.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 671 674.00 | 907 409.00 | | 1 671 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 076.00 | 952 599.00 | | 97 076.00 |
DX Trade payables and related accounts | 855 868.00 | 841 288.00 | | 855 868.00 |
DY Tax and social security liabilities | 231 790.00 | 308 949.00 | | 231 790.00 |
EA Other liabilities | 13 908.00 | | | 13 908.00 |
EC TOTAL (IV) | 2 870 315.00 | 3 010 246.00 | | 2 870 315.00 |
EE Grand total (I to V) | 4 008 130.00 | 4 114 467.00 | | 4 008 130.00 |
EG Accrued income and payables due within one year | 2 870 315.00 | 3 010 246.00 | | 2 870 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 755.00 | 450 513.00 | | 335 755.00 |
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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 | 6 448 386.00 | 1 544 074.00 | 7 992 460.00 | 6 448 386.00 |
FG Production sold - services | 1 750 530.00 | | 1 750 530.00 | 1 750 530.00 |
FJ Net sales | 8 198 916.00 | 1 544 074.00 | 9 742 990.00 | 8 198 916.00 |
FM Inventory production | | | -107 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 717.00 | |
FQ Other income | | | 7 511.00 | |
FR Total operating income (I) | | | 10 045 119.00 | |
FS Purchases of goods (including customs duties) | | | 7 483 229.00 | |
FT Inventory change (goods) | | | 118 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 532.00 | |
FW Other purchases and external expenses | | | 1 047 020.00 | |
FX Taxes, duties, and similar payments | | | 72 297.00 | |
FY Salaries and Wages | | | 434 634.00 | |
FZ Social Security Contributions | | | 158 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 9 413 704.00 | |
GG - OPERATING RESULT (I - II) | | | 631 415.00 | |
GL Other interest and similar income | | | 35 862.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 862.00 | |
GR Interest and similar expenses | | | 60 634.00 | |
GS Negative differences of foreign exchange | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 61 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 284 686.00 | | |
HA Exceptional income from management transactions | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | | | 1 764.00 |
HE Exceptional expenses on management operations | 183 461.00 | 626.00 | | 183 461.00 |
HF Exceptional expenses on capital transactions | 308 185.00 | | | 308 185.00 |
HH Total exceptional expenses (VIII) | 491 646.00 | 626.00 | | 491 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 882.00 | -626.00 | | -489 882.00 |
HK Income tax | 31 921.00 | 10 712.00 | | 31 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 082 745.00 | 8 613 657.00 | | 10 082 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 999 152.00 | 8 573 168.00 | | 9 999 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 593.00 | 40 488.00 | | 83 593.00 |
HP References: Equipment leasing | 58 365.00 | 42 039.00 | | 58 365.00 |
