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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
AN Land | 108 583.00 | 96 131.00 | 12 451.00 | 108 583.00 |
AP Buildings | 712 249.00 | 653 449.00 | 58 800.00 | 712 249.00 |
AR Technical installations, industrial equipment and tools | 18 818.00 | 15 813.00 | 3 005.00 | 18 818.00 |
AT Other tangible assets | 213 093.00 | 209 029.00 | 4 064.00 | 213 093.00 |
BD Other fixed assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 1 066 558.00 | 986 722.00 | 79 837.00 | 1 066 558.00 |
BL Raw materials, supplies | 14 526.00 | | 14 526.00 | 14 526.00 |
BT Goods | 775 808.00 | | 775 808.00 | 775 808.00 |
BV Advances and down payments on orders | 4 502.00 | | 4 502.00 | 4 502.00 |
BX Customers and related accounts | 609 859.00 | 5 050.00 | 604 809.00 | 609 859.00 |
BZ Other receivables | 25 603.00 | | 25 603.00 | 25 603.00 |
CF Cash and cash equivalents | 17 732.00 | | 17 732.00 | 17 732.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 1 452 442.00 | 5 050.00 | 1 447 393.00 | 1 452 442.00 |
CO Grand total (0 to V) | 2 519 001.00 | 991 772.00 | 1 527 229.00 | 2 519 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 412 725.00 | 326 289.00 | | 412 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 804.00 | 86 436.00 | | 88 804.00 |
DK Regulated provisions | 1 762.00 | 2 484.00 | | 1 762.00 |
DL TOTAL (I) | 563 291.00 | 475 209.00 | | 563 291.00 |
DP Provisions for Risks | 40 224.00 | 51 449.00 | | 40 224.00 |
DR TOTAL (IV) | 40 224.00 | 51 449.00 | | 40 224.00 |
DU Loans and Debts from Credit Institutions (3) | 8 617.00 | 8 943.00 | | 8 617.00 |
DW Advances and down payments received on current orders | 8 624.00 | 6 635.00 | | 8 624.00 |
DX Trade payables and related accounts | 770 824.00 | 900 138.00 | | 770 824.00 |
DY Tax and social security liabilities | 133 012.00 | 139 026.00 | | 133 012.00 |
EA Other liabilities | 2 638.00 | 4 022.00 | | 2 638.00 |
EC TOTAL (IV) | 923 715.00 | 1 058 763.00 | | 923 715.00 |
EE Grand total (I to V) | 1 527 229.00 | 1 585 421.00 | | 1 527 229.00 |
EG Accrued income and payables due within one year | 923 715.00 | 1 058 763.00 | | 923 715.00 |
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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 | 3 507 832.00 | 229 458.00 | 3 737 290.00 | 3 507 832.00 |
FG Production sold - services | 107 993.00 | | 107 993.00 | 107 993.00 |
FJ Net sales | 3 615 825.00 | 229 458.00 | 3 845 283.00 | 3 615 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 863.00 | |
FR Total operating income (I) | | | 4 094 146.00 | |
FS Purchases of goods (including customs duties) | | | 2 835 009.00 | |
FT Inventory change (goods) | | | -96 712.00 | |
FU Purchases of raw materials and other supplies | | | 29 042.00 | |
FV Inventory change (raw materials and supplies) | | | -2 330.00 | |
FW Other purchases and external expenses | | | 372 584.00 | |
FX Taxes, duties, and similar payments | | | 31 392.00 | |
FY Salaries and Wages | | | 519 327.00 | |
FZ Social Security Contributions | | | 197 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 596.00 | |
GF Total Operating Expenses (II) | | | 3 969 622.00 | |
GG - OPERATING RESULT (I - II) | | | 124 524.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 9 223.00 | |
GU Total financial expenses (VI) | | | 9 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 096.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 722.00 | 3 623.00 | | 722.00 |
HD Total exceptional income (VII) | 4 222.00 | 6 718.00 | | 4 222.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 184.00 | 6 718.00 | | 4 184.00 |
HK Income tax | 30 713.00 | 29 714.00 | | 30 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 400.00 | 4 656 609.00 | | 4 098 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 596.00 | 4 570 173.00 | | 4 009 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 804.00 | 86 436.00 | | 88 804.00 |
HQ References: Real Estate Leasing | 15 504.00 | 16 794.00 | | 15 504.00 |
