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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 | 16 426.00 | 525.00 | 16 952.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 236 832.00 | 211 969.00 | 24 863.00 | 236 832.00 |
AR Technical installations, industrial equipment and tools | 96 767.00 | 87 241.00 | 9 525.00 | 96 767.00 |
AT Other tangible assets | 151 491.00 | 85 233.00 | 66 258.00 | 151 491.00 |
BH Other financial assets | 36 428.00 | | 36 428.00 | 36 428.00 |
BJ TOTAL (I) | 622 318.00 | 400 870.00 | 221 448.00 | 622 318.00 |
BP Services in progress | 2 185.00 | | 2 185.00 | 2 185.00 |
BT Goods | 1 811 801.00 | 19 624.00 | 1 792 177.00 | 1 811 801.00 |
BX Customers and related accounts | 86 797.00 | | 86 797.00 | 86 797.00 |
BZ Other receivables | 262 893.00 | | 262 893.00 | 262 893.00 |
CF Cash and cash equivalents | 243 280.00 | | 243 280.00 | 243 280.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 2 409 136.00 | 19 624.00 | 2 389 512.00 | 2 409 136.00 |
CO Grand total (0 to V) | 3 031 455.00 | 420 494.00 | 2 610 960.00 | 3 031 455.00 |
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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 | 228 060.00 | | | 228 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 888.00 | | | 274 888.00 |
DL TOTAL (I) | 964 149.00 | | | 964 149.00 |
DU Loans and Debts from Credit Institutions (3) | 54 161.00 | | | 54 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 1 223 910.00 | | | 1 223 910.00 |
DY Tax and social security liabilities | 241 740.00 | | | 241 740.00 |
EA Other liabilities | 126 530.00 | | | 126 530.00 |
EC TOTAL (IV) | 1 646 811.00 | | | 1 646 811.00 |
EE Grand total (I to V) | 2 610 960.00 | | | 2 610 960.00 |
EG Accrued income and payables due within one year | 1 611 593.00 | | | 1 611 593.00 |
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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 | 11 055 761.00 | | 11 055 761.00 | 11 055 761.00 |
FD Production sold - goods | 117 988.00 | | 117 988.00 | 117 988.00 |
FG Production sold - services | 666 884.00 | | 666 884.00 | 666 884.00 |
FJ Net sales | 11 840 634.00 | | 11 840 634.00 | 11 840 634.00 |
FM Inventory production | | | -9 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 454.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 11 885 344.00 | |
FS Purchases of goods (including customs duties) | | | 9 925 159.00 | |
FT Inventory change (goods) | | | -39 610.00 | |
FW Other purchases and external expenses | | | 641 742.00 | |
FX Taxes, duties, and similar payments | | | 67 010.00 | |
FY Salaries and Wages | | | 580 795.00 | |
FZ Social Security Contributions | | | 255 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 520.00 | |
GE Other Expenses | | | -132.00 | |
GF Total Operating Expenses (II) | | | 11 504 139.00 | |
GG - OPERATING RESULT (I - II) | | | 381 204.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 995.00 | | | 10 995.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 100 540.00 | | | 100 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 885 744.00 | | | 11 885 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 610 855.00 | | | 11 610 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 888.00 | | | 274 888.00 |
HQ References: Real Estate Leasing | 1 325.00 | | | 1 325.00 |
