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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 | 7 922.00 | 7 922.00 | | 7 922.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 72 333.00 | 13 062.00 | 59 271.00 | 72 333.00 |
AP Buildings | 4 332.00 | 4 332.00 | | 4 332.00 |
AR Technical installations, industrial equipment and tools | 25 354.00 | 10 416.00 | 14 938.00 | 25 354.00 |
AT Other tangible assets | 136 432.00 | 93 034.00 | 43 398.00 | 136 432.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 28 232.00 | | 28 232.00 | 28 232.00 |
BJ TOTAL (I) | 324 690.00 | 128 767.00 | 195 923.00 | 324 690.00 |
BL Raw materials, supplies | 609.00 | | 609.00 | 609.00 |
BT Goods | 297 770.00 | | 297 770.00 | 297 770.00 |
BX Customers and related accounts | 374 999.00 | 1 592.00 | 373 408.00 | 374 999.00 |
BZ Other receivables | 27 103.00 | | 27 103.00 | 27 103.00 |
CF Cash and cash equivalents | 41 123.00 | | 41 123.00 | 41 123.00 |
CH Prepaid expenses | 11 330.00 | | 11 330.00 | 11 330.00 |
CJ TOTAL (II) | 752 934.00 | 1 592.00 | 751 342.00 | 752 934.00 |
CO Grand total (0 to V) | 1 077 624.00 | 130 358.00 | 947 265.00 | 1 077 624.00 |
CU Other investments | 1 301.00 | | 1 301.00 | 1 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 485.00 | | | 2 485.00 |
DH Retained earnings | 81 484.00 | | | 81 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 452.00 | | | 64 452.00 |
DL TOTAL (I) | 268 422.00 | | | 268 422.00 |
DU Loans and Debts from Credit Institutions (3) | 157 845.00 | | | 157 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 019.00 | | | 25 019.00 |
DX Trade payables and related accounts | 308 332.00 | | | 308 332.00 |
DY Tax and social security liabilities | 157 760.00 | | | 157 760.00 |
EA Other liabilities | 29 889.00 | | | 29 889.00 |
EC TOTAL (IV) | 678 844.00 | | | 678 844.00 |
EE Grand total (I to V) | 947 265.00 | | | 947 265.00 |
EG Accrued income and payables due within one year | 553 764.00 | | | 553 764.00 |
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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 | 2 050 606.00 | 3 072.00 | 2 053 678.00 | 2 050 606.00 |
FG Production sold - services | 258 107.00 | | 258 107.00 | 258 107.00 |
FJ Net sales | 2 308 713.00 | 3 072.00 | 2 311 785.00 | 2 308 713.00 |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 315 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 741.00 | |
FT Inventory change (goods) | | | -54 146.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 156 697.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 319 757.00 | |
FZ Social Security Contributions | | | 104 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 582.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 231 085.00 | |
GG - OPERATING RESULT (I - II) | | | 84 054.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A2 TOTAL ASSETS | 12 587.00 | | | 12 587.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | | | 853.00 |
HK Income tax | 15 122.00 | | | 15 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 360.00 | | | 2 316 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 907.00 | | | 2 251 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 452.00 | | | 64 452.00 |
HP References: Equipment leasing | 15 099.00 | | | 15 099.00 |
