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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 | 980.00 | 980.00 | | 980.00 |
AN Land | 60 723.00 | 43 098.00 | 17 624.00 | 60 723.00 |
AP Buildings | 25 170.00 | 15 443.00 | 9 726.00 | 25 170.00 |
AR Technical installations, industrial equipment and tools | 1 254 158.00 | 724 723.00 | 529 435.00 | 1 254 158.00 |
AT Other tangible assets | 164 260.00 | 124 618.00 | 39 641.00 | 164 260.00 |
BH Other financial assets | 61 829.00 | | 61 829.00 | 61 829.00 |
BJ TOTAL (I) | 1 567 121.00 | 908 864.00 | 658 257.00 | 1 567 121.00 |
BT Goods | 740 147.00 | | 740 147.00 | 740 147.00 |
BX Customers and related accounts | 2 082 971.00 | | 2 082 971.00 | 2 082 971.00 |
BZ Other receivables | 212 626.00 | | 212 626.00 | 212 626.00 |
CF Cash and cash equivalents | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 3 041 698.00 | | 3 041 698.00 | 3 041 698.00 |
CO Grand total (0 to V) | 4 608 819.00 | 908 864.00 | 3 699 955.00 | 4 608 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 13 787.00 | | | 13 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 299.00 | | | 65 299.00 |
DL TOTAL (I) | 1 039 087.00 | | | 1 039 087.00 |
DU Loans and Debts from Credit Institutions (3) | 487 767.00 | | | 487 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 603.00 | | | 54 603.00 |
DX Trade payables and related accounts | 1 828 745.00 | | | 1 828 745.00 |
DY Tax and social security liabilities | 245 374.00 | | | 245 374.00 |
EA Other liabilities | 44 377.00 | | | 44 377.00 |
EC TOTAL (IV) | 2 660 867.00 | | | 2 660 867.00 |
EE Grand total (I to V) | 3 699 955.00 | | | 3 699 955.00 |
EG Accrued income and payables due within one year | 2 660 867.00 | | | 2 660 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487 767.00 | | | 487 767.00 |
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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 | 2 206 294.00 | 990 510.00 | 3 196 804.00 | 2 206 294.00 |
FD Production sold - goods | 1 835.00 | | 1 835.00 | 1 835.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 2 208 245.00 | 990 510.00 | 3 198 755.00 | 2 208 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 369.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 365 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 558.00 | |
FT Inventory change (goods) | | | 42 571.00 | |
FW Other purchases and external expenses | | | 871 445.00 | |
FX Taxes, duties, and similar payments | | | 81 138.00 | |
FY Salaries and Wages | | | 539 041.00 | |
FZ Social Security Contributions | | | 159 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 768.00 | |
GE Other Expenses | | | 16 621.00 | |
GF Total Operating Expenses (II) | | | 3 237 869.00 | |
GG - OPERATING RESULT (I - II) | | | 127 283.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 7 060.00 | |
GU Total financial expenses (VI) | | | 7 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 132.00 | | | 126 132.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 11 281.00 | | | 11 281.00 |
HF Exceptional expenses on capital transactions | 18 011.00 | | | 18 011.00 |
HH Total exceptional expenses (VIII) | 29 292.00 | | | 29 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 292.00 | | | -22 292.00 |
HK Income tax | 32 701.00 | | | 32 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 223.00 | | | 3 372 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 923.00 | | | 3 306 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 299.00 | | | 65 299.00 |
HP References: Equipment leasing | 78 355.00 | | | 78 355.00 |
