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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 | 12 387.00 | 9 752.00 | 2 635.00 | 12 387.00 |
AN Land | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 112 088.00 | 76 781.00 | 35 306.00 | 112 088.00 |
AR Technical installations, industrial equipment and tools | 53 353.00 | 49 396.00 | 3 957.00 | 53 353.00 |
AT Other tangible assets | 397 486.00 | 307 275.00 | 90 210.00 | 397 486.00 |
BD Other fixed assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BH Other financial assets | 16 017.00 | | 16 017.00 | 16 017.00 |
BJ TOTAL (I) | 617 791.00 | 443 206.00 | 174 585.00 | 617 791.00 |
BT Goods | 470 440.00 | | 470 440.00 | 470 440.00 |
BX Customers and related accounts | 362 183.00 | 42 677.00 | 319 505.00 | 362 183.00 |
BZ Other receivables | 85 557.00 | | 85 557.00 | 85 557.00 |
CF Cash and cash equivalents | 330 714.00 | | 330 714.00 | 330 714.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 1 257 461.00 | 42 677.00 | 1 214 784.00 | 1 257 461.00 |
CO Grand total (0 to V) | 1 875 253.00 | 485 883.00 | 1 389 369.00 | 1 875 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 37 364.00 | 37 364.00 | | 37 364.00 |
DE Statutory or contractual reserves | 203 015.00 | 271 274.00 | | 203 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 053.00 | -68 259.00 | | 28 053.00 |
DL TOTAL (I) | 840 433.00 | 812 380.00 | | 840 433.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 025.00 | 13 253.00 | | 37 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 594.00 | 6 959.00 | | 5 594.00 |
DX Trade payables and related accounts | 399 013.00 | 409 758.00 | | 399 013.00 |
DY Tax and social security liabilities | 107 154.00 | 102 035.00 | | 107 154.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 548 935.00 | 532 007.00 | | 548 935.00 |
EE Grand total (I to V) | 1 389 369.00 | 1 369 387.00 | | 1 389 369.00 |
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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 | 3 355 858.00 | 69 878.00 | 3 425 736.00 | 3 355 858.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 355 858.00 | 69 878.00 | 3 425 736.00 | 3 355 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 745.00 | |
FQ Other income | | | 21 804.00 | |
FR Total operating income (I) | | | 3 480 287.00 | |
FS Purchases of goods (including customs duties) | | | 2 532 330.00 | |
FT Inventory change (goods) | | | -26 695.00 | |
FW Other purchases and external expenses | | | 352 410.00 | |
FX Taxes, duties, and similar payments | | | 27 867.00 | |
FY Salaries and Wages | | | 332 447.00 | |
FZ Social Security Contributions | | | 148 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 3 413 584.00 | |
GG - OPERATING RESULT (I - II) | | | 66 702.00 | |
GL Other interest and similar income | | | 3 257.00 | |
GP Total financial income (V) | | | 3 257.00 | |
GR Interest and similar expenses | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 52 499.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 52 499.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 44 570.00 | | | 44 570.00 |
HF Exceptional expenses on capital transactions | | 40 929.00 | | |
HH Total exceptional expenses (VIII) | 44 570.00 | 40 929.00 | | 44 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 570.00 | 11 570.00 | | -34 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 544.00 | 3 347 568.00 | | 3 493 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 490.00 | 3 415 827.00 | | 3 465 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 053.00 | -68 259.00 | | 28 053.00 |
HP References: Equipment leasing | 3 469.00 | 3 469.00 | | 3 469.00 |
