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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 954.00 | 60 165.00 | 133 789.00 | 193 954.00 |
AR Technical installations, industrial equipment and tools | 113 149.00 | 32 829.00 | 80 320.00 | 113 149.00 |
AT Other tangible assets | 32 898.00 | 28 561.00 | 4 337.00 | 32 898.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 386 501.00 | 121 555.00 | 264 946.00 | 386 501.00 |
BL Raw materials, supplies | 15 925.00 | | 15 925.00 | 15 925.00 |
BT Goods | 923 622.00 | | 923 622.00 | 923 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 835 176.00 | 33 222.00 | 801 954.00 | 835 176.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 35 071.00 | | 35 071.00 | 35 071.00 |
CJ TOTAL (II) | 1 813 604.00 | 33 222.00 | 1 780 382.00 | 1 813 604.00 |
CN Currency translation adjustments (V) | 7 651.00 | | 7 651.00 | 7 651.00 |
CO Grand total (0 to V) | 2 207 756.00 | 154 777.00 | 2 052 979.00 | 2 207 756.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | 25 000.00 | | 40 000.00 |
DH Retained earnings | 100 331.00 | 49 311.00 | | 100 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 892.00 | 86 020.00 | | 92 892.00 |
DL TOTAL (I) | 633 223.00 | 560 331.00 | | 633 223.00 |
DP Provisions for Risks | 7 651.00 | 10 028.00 | | 7 651.00 |
DR TOTAL (IV) | 7 651.00 | 10 028.00 | | 7 651.00 |
DU Loans and Debts from Credit Institutions (3) | 636 590.00 | 373 994.00 | | 636 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 45 995.00 | | 266.00 |
DX Trade payables and related accounts | 615 195.00 | 674 405.00 | | 615 195.00 |
DY Tax and social security liabilities | 160 054.00 | 170 074.00 | | 160 054.00 |
EC TOTAL (IV) | 1 412 105.00 | 1 264 468.00 | | 1 412 105.00 |
EE Grand total (I to V) | 2 052 979.00 | 1 834 827.00 | | 2 052 979.00 |
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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 | 4 475 306.00 | | 4 475 306.00 | 4 475 306.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 475 306.00 | | 4 475 306.00 | 4 475 306.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 528.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 4 510 586.00 | |
FS Purchases of goods (including customs duties) | | | 3 688 619.00 | |
FT Inventory change (goods) | | | -154 920.00 | |
FU Purchases of raw materials and other supplies | | | 95 660.00 | |
FV Inventory change (raw materials and supplies) | | | -4 679.00 | |
FW Other purchases and external expenses | | | 450 308.00 | |
FX Taxes, duties, and similar payments | | | -8 629.00 | |
FY Salaries and Wages | | | 163 683.00 | |
FZ Social Security Contributions | | | 27 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 222.00 | |
GE Other Expenses | | | 16 611.00 | |
GF Total Operating Expenses (II) | | | 4 341 360.00 | |
GG - OPERATING RESULT (I - II) | | | 169 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 028.00 | |
GN Positive exchange differences | | | 56 580.00 | |
GP Total financial income (V) | | | 66 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 651.00 | |
GR Interest and similar expenses | | | 44 363.00 | |
GS Negative differences of foreign exchange | | | 48 871.00 | |
GU Total financial expenses (VI) | | | 100 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 9 471.00 | 26 046.00 | | 9 471.00 |
HH Total exceptional expenses (VIII) | 9 471.00 | 26 046.00 | | 9 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 861.00 | -26 046.00 | | -7 861.00 |
HK Income tax | 34 196.00 | 26 435.00 | | 34 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 804.00 | 4 310 806.00 | | 4 578 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 912.00 | 4 224 786.00 | | 4 485 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 892.00 | 86 020.00 | | 92 892.00 |
HP References: Equipment leasing | 36 600.00 | 16 839.00 | | 36 600.00 |
