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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 100.00 | | 140 100.00 | 140 100.00 |
AN Land | 146 816.00 | 5 668.00 | 141 147.00 | 146 816.00 |
AP Buildings | 296 273.00 | 219 449.00 | 76 824.00 | 296 273.00 |
AR Technical installations, industrial equipment and tools | 163 786.00 | 132 243.00 | 31 543.00 | 163 786.00 |
AT Other tangible assets | 373 416.00 | 354 258.00 | 19 158.00 | 373 416.00 |
BH Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
BJ TOTAL (I) | 1 124 661.00 | 711 619.00 | 413 042.00 | 1 124 661.00 |
BL Raw materials, supplies | 1 527.00 | | 1 527.00 | 1 527.00 |
BT Goods | 321 260.00 | | 321 260.00 | 321 260.00 |
BX Customers and related accounts | 266 833.00 | 5 093.00 | 261 739.00 | 266 833.00 |
BZ Other receivables | 268 113.00 | | 268 113.00 | 268 113.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 861 188.00 | 5 093.00 | 856 094.00 | 861 188.00 |
CO Grand total (0 to V) | 1 985 849.00 | 716 712.00 | 1 269 136.00 | 1 985 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 131 307.00 | | | 131 307.00 |
DH Retained earnings | 360 275.00 | | | 360 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 692.00 | | | 23 692.00 |
DL TOTAL (I) | 557 198.00 | | | 557 198.00 |
DU Loans and Debts from Credit Institutions (3) | 131 156.00 | | | 131 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 031.00 | | | 42 031.00 |
DX Trade payables and related accounts | 270 067.00 | | | 270 067.00 |
DY Tax and social security liabilities | 51 820.00 | | | 51 820.00 |
EA Other liabilities | 28 446.00 | | | 28 446.00 |
EB Prepaid income (2) | 188 416.00 | | | 188 416.00 |
EC TOTAL (IV) | 711 938.00 | | | 711 938.00 |
EE Grand total (I to V) | 1 269 136.00 | | | 1 269 136.00 |
EG Accrued income and payables due within one year | 705 096.00 | | | 705 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 552.00 | | | 68 552.00 |
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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 | 3 788 292.00 | | 3 788 292.00 | 3 788 292.00 |
FG Production sold - services | 286 120.00 | | 286 120.00 | 286 120.00 |
FJ Net sales | 4 074 412.00 | | 4 074 412.00 | 4 074 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 261.00 | |
FQ Other income | | | 3 830.00 | |
FR Total operating income (I) | | | 4 115 504.00 | |
FS Purchases of goods (including customs duties) | | | 3 455 641.00 | |
FT Inventory change (goods) | | | -59 882.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 285 459.00 | |
FX Taxes, duties, and similar payments | | | 13 957.00 | |
FY Salaries and Wages | | | 247 118.00 | |
FZ Social Security Contributions | | | 88 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 898.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 4 097 141.00 | |
GG - OPERATING RESULT (I - II) | | | 18 363.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 261.00 | | | 37 261.00 |
HA Exceptional income from management transactions | 5 919.00 | | | 5 919.00 |
HD Total exceptional income (VII) | 5 919.00 | | | 5 919.00 |
HE Exceptional expenses on management operations | 3 388.00 | | | 3 388.00 |
HG Exceptional depreciation and provisions | 3 178.00 | | | 3 178.00 |
HH Total exceptional expenses (VIII) | 6 566.00 | | | 6 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HK Income tax | -7 914.00 | | | -7 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 920.00 | | | 4 121 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098 228.00 | | | 4 098 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 692.00 | | | 23 692.00 |
HP References: Equipment leasing | 19 864.00 | | | 19 864.00 |
