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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 | 9 812.00 | 9 812.00 | | 9 812.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 91 426.00 | 78 228.00 | 13 197.00 | 91 426.00 |
AT Other tangible assets | 862 044.00 | 791 097.00 | 70 946.00 | 862 044.00 |
AV Fixed assets in progress | 249 577.00 | | 249 577.00 | 249 577.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 1 222 711.00 | 879 138.00 | 343 572.00 | 1 222 711.00 |
BP Services in progress | 35 236.00 | | 35 236.00 | 35 236.00 |
BT Goods | 2 926 535.00 | 97 192.00 | 2 829 342.00 | 2 926 535.00 |
BX Customers and related accounts | 372 997.00 | | 372 997.00 | 372 997.00 |
BZ Other receivables | 496 059.00 | | 496 059.00 | 496 059.00 |
CF Cash and cash equivalents | 114 684.00 | | 114 684.00 | 114 684.00 |
CH Prepaid expenses | 23 733.00 | | 23 733.00 | 23 733.00 |
CJ TOTAL (II) | 3 969 247.00 | 97 192.00 | 3 872 054.00 | 3 969 247.00 |
CO Grand total (0 to V) | 5 191 958.00 | 976 331.00 | 4 215 627.00 | 5 191 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 721 335.00 | 654 140.00 | | 721 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 453.00 | 67 195.00 | | 86 453.00 |
DJ Investment subsidies | 73 407.00 | | | 73 407.00 |
DK Regulated provisions | | 19 042.00 | | |
DL TOTAL (I) | 1 046 196.00 | 905 378.00 | | 1 046 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | 228 688.00 | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 365.00 | | 365.00 |
DW Advances and down payments received on current orders | | 31 215.00 | | |
DX Trade payables and related accounts | 2 997 258.00 | 1 716 360.00 | | 2 997 258.00 |
DY Tax and social security liabilities | 168 749.00 | 193 572.00 | | 168 749.00 |
EA Other liabilities | 1 876.00 | 15 464.00 | | 1 876.00 |
EB Prepaid income (2) | | 52 378.00 | | |
EC TOTAL (IV) | 3 169 430.00 | 2 238 046.00 | | 3 169 430.00 |
EE Grand total (I to V) | 4 215 627.00 | 3 143 425.00 | | 4 215 627.00 |
EG Accrued income and payables due within one year | 3 169 430.00 | 2 206 831.00 | | 3 169 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180.00 | 228 688.00 | | 1 180.00 |
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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 | 8 712 226.00 | | 8 712 226.00 | 8 712 226.00 |
FG Production sold - services | 797 070.00 | | 797 070.00 | 797 070.00 |
FJ Net sales | 9 509 296.00 | | 9 509 296.00 | 9 509 296.00 |
FM Inventory production | | | 6 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 378.00 | |
FQ Other income | | | 20 664.00 | |
FR Total operating income (I) | | | 9 630 718.00 | |
FS Purchases of goods (including customs duties) | | | 8 248 481.00 | |
FT Inventory change (goods) | | | -526 567.00 | |
FW Other purchases and external expenses | | | 833 267.00 | |
FX Taxes, duties, and similar payments | | | 33 931.00 | |
FY Salaries and Wages | | | 593 596.00 | |
FZ Social Security Contributions | | | 244 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 192.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 9 551 984.00 | |
GG - OPERATING RESULT (I - II) | | | 78 734.00 | |
GR Interest and similar expenses | | | 8 175.00 | |
GU Total financial expenses (VI) | | | 8 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 071.00 | | | 53 071.00 |
HA Exceptional income from management transactions | 25 916.00 | 3 788.00 | | 25 916.00 |
HB Exceptional income from capital transactions | 29 525.00 | 51 769.00 | | 29 525.00 |
HD Total exceptional income (VII) | 55 442.00 | 55 558.00 | | 55 442.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 21 028.00 | 42 367.00 | | 21 028.00 |
HH Total exceptional expenses (VIII) | 21 028.00 | 42 486.00 | | 21 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 413.00 | 13 071.00 | | 34 413.00 |
HK Income tax | 18 519.00 | -1 067.00 | | 18 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 686 160.00 | 10 150 762.00 | | 9 686 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 599 707.00 | 10 083 567.00 | | 9 599 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 453.00 | 67 195.00 | | 86 453.00 |
HP References: Equipment leasing | | 9 845.00 | | |
HQ References: Real Estate Leasing | 7 654.00 | | | 7 654.00 |
