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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AP Buildings | 110 488.00 | 57 109.00 | 53 379.00 | 110 488.00 |
AR Technical installations, industrial equipment and tools | 9 809.00 | 7 590.00 | 2 219.00 | 9 809.00 |
AT Other tangible assets | 413 109.00 | 217 554.00 | 195 555.00 | 413 109.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 636 906.00 | 284 597.00 | 352 309.00 | 636 906.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BT Goods | 81 795.00 | | 81 795.00 | 81 795.00 |
BX Customers and related accounts | 6 128.00 | | 6 128.00 | 6 128.00 |
BZ Other receivables | 83 650.00 | | 83 650.00 | 83 650.00 |
CF Cash and cash equivalents | 24 344.00 | | 24 344.00 | 24 344.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 203 279.00 | | 203 279.00 | 203 279.00 |
CO Grand total (0 to V) | 840 185.00 | 284 597.00 | 555 588.00 | 840 185.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 68 656.00 | | 68 656.00 | 68 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 239.00 | 647.00 | | 58 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 056.00 | 57 592.00 | | 12 056.00 |
DL TOTAL (I) | 75 795.00 | 63 739.00 | | 75 795.00 |
DU Loans and Debts from Credit Institutions (3) | 284 606.00 | 285 035.00 | | 284 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 288.00 | 12 000.00 | | 11 288.00 |
DX Trade payables and related accounts | 130 711.00 | 228 350.00 | | 130 711.00 |
DY Tax and social security liabilities | 48 751.00 | 52 113.00 | | 48 751.00 |
EA Other liabilities | 4 436.00 | 3 880.00 | | 4 436.00 |
EC TOTAL (IV) | 479 792.00 | 581 378.00 | | 479 792.00 |
EE Grand total (I to V) | 555 588.00 | 645 117.00 | | 555 588.00 |
EG Accrued income and payables due within one year | 391 276.00 | 398 355.00 | | 391 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 583.00 | 9 607.00 | | 101 583.00 |
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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 | 2 174 479.00 | | 2 174 479.00 | 2 174 479.00 |
FG Production sold - services | 3 645.00 | | 3 645.00 | 3 645.00 |
FJ Net sales | 2 178 125.00 | | 2 178 125.00 | 2 178 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 2 183 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 395.00 | |
FT Inventory change (goods) | | | 3 347.00 | |
FU Purchases of raw materials and other supplies | | | 8 455.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 381 136.00 | |
FX Taxes, duties, and similar payments | | | 22 544.00 | |
FY Salaries and Wages | | | 147 942.00 | |
FZ Social Security Contributions | | | 34 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 226.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 2 143 806.00 | |
GG - OPERATING RESULT (I - II) | | | 40 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 614.00 | 7 782.00 | | 4 614.00 |
A2 TOTAL ASSETS | 3 076.00 | 1 513.00 | | 3 076.00 |
HA Exceptional income from management transactions | 148.00 | 9 919.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 9 919.00 | | 148.00 |
HE Exceptional expenses on management operations | 17 826.00 | 1 253.00 | | 17 826.00 |
HH Total exceptional expenses (VIII) | 17 826.00 | 1 253.00 | | 17 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 678.00 | 8 666.00 | | -17 678.00 |
HK Income tax | 5 495.00 | 21 086.00 | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 633.00 | 2 142 318.00 | | 2 184 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 577.00 | 2 084 725.00 | | 2 172 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 056.00 | 57 592.00 | | 12 056.00 |
HP References: Equipment leasing | 18 318.00 | 12 107.00 | | 18 318.00 |
