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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 423 348.00 | 97 236.00 | 326 111.00 | 423 348.00 |
AP Buildings | 202 209.00 | 69 104.00 | 133 104.00 | 202 209.00 |
AR Technical installations, industrial equipment and tools | 19 413.00 | 15 200.00 | 4 213.00 | 19 413.00 |
AT Other tangible assets | 425 270.00 | 371 396.00 | 53 874.00 | 425 270.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
BJ TOTAL (I) | 1 083 981.00 | 557 938.00 | 526 043.00 | 1 083 981.00 |
BT Goods | 1 283 576.00 | 7 909.00 | 1 275 666.00 | 1 283 576.00 |
BX Customers and related accounts | 1 015 823.00 | 114 606.00 | 901 216.00 | 1 015 823.00 |
BZ Other receivables | 261 196.00 | | 261 196.00 | 261 196.00 |
CF Cash and cash equivalents | 217 035.00 | | 217 035.00 | 217 035.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 2 779 796.00 | 122 516.00 | 2 657 279.00 | 2 779 796.00 |
CO Grand total (0 to V) | 3 863 777.00 | 680 454.00 | 3 183 323.00 | 3 863 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 426 365.00 | 1 395 344.00 | | 1 426 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 186.00 | 231 020.00 | | 243 186.00 |
DL TOTAL (I) | 1 944 552.00 | 1 901 365.00 | | 1 944 552.00 |
DU Loans and Debts from Credit Institutions (3) | 81 089.00 | 96 239.00 | | 81 089.00 |
DW Advances and down payments received on current orders | 12 076.00 | 1 236.00 | | 12 076.00 |
DX Trade payables and related accounts | 900 054.00 | 733 504.00 | | 900 054.00 |
DY Tax and social security liabilities | 232 055.00 | 236 828.00 | | 232 055.00 |
EA Other liabilities | 13 495.00 | 25 251.00 | | 13 495.00 |
EC TOTAL (IV) | 1 238 770.00 | 1 093 059.00 | | 1 238 770.00 |
EE Grand total (I to V) | 3 183 323.00 | 2 994 425.00 | | 3 183 323.00 |
EG Accrued income and payables due within one year | 1 178 889.00 | 1 075 125.00 | | 1 178 889.00 |
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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 | 6 737 889.00 | | 6 737 889.00 | 6 737 889.00 |
FG Production sold - services | 86 978.00 | | 86 978.00 | 86 978.00 |
FJ Net sales | 6 824 868.00 | | 6 824 868.00 | 6 824 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 483.00 | |
FQ Other income | | | 2 946.00 | |
FR Total operating income (I) | | | 6 863 297.00 | |
FS Purchases of goods (including customs duties) | | | 5 222 643.00 | |
FT Inventory change (goods) | | | -154 040.00 | |
FW Other purchases and external expenses | | | 615 649.00 | |
FX Taxes, duties, and similar payments | | | 25 166.00 | |
FY Salaries and Wages | | | 496 457.00 | |
FZ Social Security Contributions | | | 178 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 372.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 6 483 823.00 | |
GG - OPERATING RESULT (I - II) | | | 379 473.00 | |
GL Other interest and similar income | | | 11 102.00 | |
GP Total financial income (V) | | | 11 102.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 687.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 687.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 38 334.00 | 18 112.00 | | 38 334.00 |
HH Total exceptional expenses (VIII) | 38 334.00 | 18 112.00 | | 38 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 334.00 | -16 424.00 | | -37 334.00 |
HK Income tax | 108 073.00 | 107 860.00 | | 108 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 875 399.00 | 6 438 764.00 | | 6 875 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632 212.00 | 6 207 744.00 | | 6 632 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 186.00 | 231 020.00 | | 243 186.00 |
HP References: Equipment leasing | 41 277.00 | 32 616.00 | | 41 277.00 |
