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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 | 1 239.00 | | 1 239.00 | 1 239.00 |
AN Land | 33 498.00 | | 33 498.00 | 33 498.00 |
AP Buildings | 530 939.00 | 365 233.00 | 165 707.00 | 530 939.00 |
AR Technical installations, industrial equipment and tools | 134 722.00 | 78 890.00 | 55 832.00 | 134 722.00 |
AT Other tangible assets | 88 730.00 | 60 186.00 | 28 544.00 | 88 730.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 36 043.00 | | 36 043.00 | 36 043.00 |
BJ TOTAL (I) | 826 720.00 | 504 308.00 | 322 412.00 | 826 720.00 |
BT Goods | 1 047 904.00 | | 1 047 904.00 | 1 047 904.00 |
BX Customers and related accounts | 22 898.00 | | 22 898.00 | 22 898.00 |
BZ Other receivables | 21 945.00 | | 21 945.00 | 21 945.00 |
CF Cash and cash equivalents | 28 131.00 | | 28 131.00 | 28 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 120 879.00 | | 1 120 879.00 | 1 120 879.00 |
CO Grand total (0 to V) | 1 947 599.00 | 504 308.00 | 1 443 291.00 | 1 947 599.00 |
CP Shares due in less than one year | 37 593.00 | | | 37 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DH Retained earnings | 302 674.00 | 279 838.00 | | 302 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 058.00 | 22 836.00 | | 30 058.00 |
DL TOTAL (I) | 339 439.00 | 309 381.00 | | 339 439.00 |
DQ Provisions for Expenses | 12 951.00 | 13 011.00 | | 12 951.00 |
DR TOTAL (IV) | 12 951.00 | 13 011.00 | | 12 951.00 |
DU Loans and Debts from Credit Institutions (3) | 420 197.00 | 388 131.00 | | 420 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 762.00 | 61 762.00 | | 101 762.00 |
DX Trade payables and related accounts | 400 694.00 | 401 091.00 | | 400 694.00 |
DY Tax and social security liabilities | 168 248.00 | 173 992.00 | | 168 248.00 |
EC TOTAL (IV) | 1 090 901.00 | 1 024 976.00 | | 1 090 901.00 |
EE Grand total (I to V) | 1 443 291.00 | 1 347 369.00 | | 1 443 291.00 |
EG Accrued income and payables due within one year | 856 140.00 | 785 047.00 | | 856 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 403.00 | 67 394.00 | | 132 403.00 |
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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 | 2 614 750.00 | | 2 614 750.00 | 2 614 750.00 |
FJ Net sales | 2 614 750.00 | | 2 614 750.00 | 2 614 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 458.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 2 662 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 562.00 | |
FT Inventory change (goods) | | | -63 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 629.00 | |
FW Other purchases and external expenses | | | 425 595.00 | |
FX Taxes, duties, and similar payments | | | 20 997.00 | |
FY Salaries and Wages | | | 432 131.00 | |
FZ Social Security Contributions | | | 157 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 070.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 2 629 079.00 | |
GG - OPERATING RESULT (I - II) | | | 32 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 11 267.00 | |
GU Total financial expenses (VI) | | | 11 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179.00 | 17 511.00 | | 1 179.00 |
HA Exceptional income from management transactions | 49 765.00 | 31 033.00 | | 49 765.00 |
HD Total exceptional income (VII) | 49 765.00 | 31 033.00 | | 49 765.00 |
HE Exceptional expenses on management operations | 36 219.00 | 93.00 | | 36 219.00 |
HH Total exceptional expenses (VIII) | 36 219.00 | 93.00 | | 36 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 546.00 | 30 941.00 | | 13 546.00 |
HK Income tax | 5 363.00 | 4 046.00 | | 5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 986.00 | 2 612 764.00 | | 2 711 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 928.00 | 2 589 928.00 | | 2 681 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 058.00 | 22 836.00 | | 30 058.00 |
HP References: Equipment leasing | 17 161.00 | 17 161.00 | | 17 161.00 |
