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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 | 16 952.00 | 15 994.00 | 957.00 | 16 952.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 232 451.00 | 196 570.00 | 35 880.00 | 232 451.00 |
AR Technical installations, industrial equipment and tools | 92 141.00 | 83 944.00 | 8 196.00 | 92 141.00 |
AT Other tangible assets | 144 814.00 | 66 252.00 | 78 561.00 | 144 814.00 |
BH Other financial assets | 36 428.00 | | 36 428.00 | 36 428.00 |
BJ TOTAL (I) | 606 634.00 | 362 762.00 | 243 871.00 | 606 634.00 |
BP Services in progress | 11 794.00 | | 11 794.00 | 11 794.00 |
BT Goods | 1 772 191.00 | 26 563.00 | 1 745 628.00 | 1 772 191.00 |
BX Customers and related accounts | 189 765.00 | | 189 765.00 | 189 765.00 |
BZ Other receivables | 191 854.00 | | 191 854.00 | 191 854.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 244 204.00 | | 244 204.00 | 244 204.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 2 457 371.00 | 26 563.00 | 2 430 808.00 | 2 457 371.00 |
CO Grand total (0 to V) | 3 064 006.00 | 389 325.00 | 2 674 680.00 | 3 064 006.00 |
CP Shares due in less than one year | 36 428.00 | | | 36 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 408 400.00 | | | 408 400.00 |
DH Retained earnings | 154 359.00 | | | 154 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 701.00 | | | 178 701.00 |
DL TOTAL (I) | 794 260.00 | | | 794 260.00 |
DU Loans and Debts from Credit Institutions (3) | 102 375.00 | | | 102 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 1 528 965.00 | | | 1 528 965.00 |
DY Tax and social security liabilities | 195 490.00 | | | 195 490.00 |
EA Other liabilities | 53 119.00 | | | 53 119.00 |
EC TOTAL (IV) | 1 880 419.00 | | | 1 880 419.00 |
EE Grand total (I to V) | 2 674 680.00 | | | 2 674 680.00 |
EG Accrued income and payables due within one year | 1 827 089.00 | | | 1 827 089.00 |
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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 | 9 599 687.00 | 9 625.00 | 9 609 312.00 | 9 599 687.00 |
FD Production sold - goods | 119 282.00 | | 119 282.00 | 119 282.00 |
FG Production sold - services | 530 100.00 | | 530 100.00 | 530 100.00 |
FJ Net sales | 10 249 070.00 | 9 625.00 | 10 258 695.00 | 10 249 070.00 |
FM Inventory production | | | 11 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 186.00 | |
FQ Other income | | | -693.00 | |
FR Total operating income (I) | | | 10 300 979.00 | |
FS Purchases of goods (including customs duties) | | | 8 595 271.00 | |
FT Inventory change (goods) | | | 22 226.00 | |
FW Other purchases and external expenses | | | 604 693.00 | |
FX Taxes, duties, and similar payments | | | 53 908.00 | |
FY Salaries and Wages | | | 494 474.00 | |
FZ Social Security Contributions | | | 214 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 912.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 10 049 367.00 | |
GG - OPERATING RESULT (I - II) | | | 251 612.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 9 747.00 | |
GU Total financial expenses (VI) | | | 9 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 164.00 | | | 10 164.00 |
HA Exceptional income from management transactions | 5 333.00 | | | 5 333.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 12 333.00 | | | 12 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 333.00 | | | 12 333.00 |
HK Income tax | 75 803.00 | | | 75 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 313 619.00 | | | 10 313 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 134 918.00 | | | 10 134 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 701.00 | | | 178 701.00 |
HQ References: Real Estate Leasing | 2 751.00 | | | 2 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
