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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AP Buildings | 192 094.00 | 128 424.00 | 63 670.00 | 192 094.00 |
AR Technical installations, industrial equipment and tools | 18 359.00 | 16 201.00 | 2 158.00 | 18 359.00 |
AT Other tangible assets | 130 709.00 | 68 998.00 | 61 711.00 | 130 709.00 |
BH Other financial assets | 16 011.00 | | 16 011.00 | 16 011.00 |
BJ TOTAL (I) | 358 918.00 | 215 367.00 | 143 551.00 | 358 918.00 |
BT Goods | 101 959.00 | | 101 959.00 | 101 959.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 34 461.00 | | 34 461.00 | 34 461.00 |
CF Cash and cash equivalents | 373 146.00 | | 373 146.00 | 373 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 510 502.00 | | 510 502.00 | 510 502.00 |
CO Grand total (0 to V) | 869 420.00 | 215 367.00 | 654 053.00 | 869 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 995.00 | 409.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 805.00 | 97 585.00 | | 158 805.00 |
DL TOTAL (I) | 168 599.00 | 106 795.00 | | 168 599.00 |
DU Loans and Debts from Credit Institutions (3) | 66 145.00 | 112 851.00 | | 66 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 312.00 | 82 250.00 | | 239 312.00 |
DX Trade payables and related accounts | 146 106.00 | 156 526.00 | | 146 106.00 |
DY Tax and social security liabilities | 26 495.00 | 40 592.00 | | 26 495.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 5 592.00 | | 7 200.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 485 454.00 | 397 811.00 | | 485 454.00 |
EE Grand total (I to V) | 654 053.00 | 504 606.00 | | 654 053.00 |
EG Accrued income and payables due within one year | 449 658.00 | 331 859.00 | | 449 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 17 223.00 | | 193.00 |
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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 | 2 613 972.00 | | 2 613 972.00 | 2 613 972.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 2 614 752.00 | | 2 614 752.00 | 2 614 752.00 |
FR Total operating income (I) | | | 2 614 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 809 661.00 | |
FT Inventory change (goods) | | | -2 690.00 | |
FW Other purchases and external expenses | | | 287 328.00 | |
FX Taxes, duties, and similar payments | | | 17 359.00 | |
FY Salaries and Wages | | | 210 226.00 | |
FZ Social Security Contributions | | | 39 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 591.00 | |
GF Total Operating Expenses (II) | | | 2 389 688.00 | |
GG - OPERATING RESULT (I - II) | | | 225 064.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 436.00 | 12 984.00 | | 7 436.00 |
HD Total exceptional income (VII) | 7 436.00 | 12 984.00 | | 7 436.00 |
HE Exceptional expenses on management operations | 7 987.00 | 2 727.00 | | 7 987.00 |
HH Total exceptional expenses (VIII) | 7 987.00 | 2 727.00 | | 7 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | 10 257.00 | | -551.00 |
HK Income tax | 60 343.00 | 30 241.00 | | 60 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 188.00 | 2 465 809.00 | | 2 622 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 384.00 | 2 368 224.00 | | 2 463 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 805.00 | 97 585.00 | | 158 805.00 |
HP References: Equipment leasing | 7 037.00 | 7 037.00 | | 7 037.00 |
