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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 428.00 | 25 428.00 | | 25 428.00 |
AF Concessions, Patents and Similar Rights | 3 384.00 | | 3 384.00 | 3 384.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 47 121.00 | 42 990.00 | 4 131.00 | 47 121.00 |
AP Buildings | 1 340 995.00 | 809 192.00 | 531 802.00 | 1 340 995.00 |
AR Technical installations, industrial equipment and tools | 93 300.00 | 89 187.00 | 4 113.00 | 93 300.00 |
AT Other tangible assets | 427 832.00 | 384 144.00 | 43 688.00 | 427 832.00 |
BH Other financial assets | 10 219.00 | | 10 219.00 | 10 219.00 |
BJ TOTAL (I) | 2 618 695.00 | 1 911 867.00 | 706 828.00 | 2 618 695.00 |
BT Goods | 1 166 250.00 | | 1 166 250.00 | 1 166 250.00 |
BX Customers and related accounts | 1 745 429.00 | 52 689.00 | 1 692 741.00 | 1 745 429.00 |
BZ Other receivables | 21 292.00 | | 21 292.00 | 21 292.00 |
CF Cash and cash equivalents | 191 116.00 | | 191 116.00 | 191 116.00 |
CH Prepaid expenses | 9 520.00 | | 9 520.00 | 9 520.00 |
CJ TOTAL (II) | 3 133 608.00 | 52 689.00 | 3 080 919.00 | 3 133 608.00 |
CO Grand total (0 to V) | 5 752 303.00 | 1 964 556.00 | 3 787 747.00 | 5 752 303.00 |
CP Shares due in less than one year | 10 219.00 | | | 10 219.00 |
CU Other investments | 564 925.00 | 560 925.00 | 4 000.00 | 564 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 220 011.00 | 220 011.00 | | 220 011.00 |
DD Legal reserve (1) | 28 266.00 | 28 266.00 | | 28 266.00 |
DH Retained earnings | 540 087.00 | 489 538.00 | | 540 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 571.00 | 50 549.00 | | 51 571.00 |
DL TOTAL (I) | 1 239 935.00 | 1 188 364.00 | | 1 239 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 885.00 | 1 534 290.00 | | 1 588 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 324.00 | 3 324.00 | | 16 324.00 |
DX Trade payables and related accounts | 765 737.00 | 435 390.00 | | 765 737.00 |
DY Tax and social security liabilities | 141 923.00 | 269 637.00 | | 141 923.00 |
EA Other liabilities | 34 942.00 | 26 597.00 | | 34 942.00 |
EC TOTAL (IV) | 2 547 811.00 | 2 269 239.00 | | 2 547 811.00 |
EE Grand total (I to V) | 3 787 747.00 | 3 457 603.00 | | 3 787 747.00 |
EG Accrued income and payables due within one year | 1 317 811.00 | 1 042 563.00 | | 1 317 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 921.00 | 304 290.00 | | 356 921.00 |
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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 | 6 091 926.00 | 824 170.00 | 6 916 096.00 | 6 091 926.00 |
FG Production sold - services | 1 825 892.00 | | 1 825 892.00 | 1 825 892.00 |
FJ Net sales | 7 917 818.00 | 824 170.00 | 8 741 988.00 | 7 917 818.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 123.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 8 751 936.00 | |
FS Purchases of goods (including customs duties) | | | 6 836 124.00 | |
FT Inventory change (goods) | | | 66 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 781 209.00 | |
FX Taxes, duties, and similar payments | | | 90 835.00 | |
FY Salaries and Wages | | | 446 667.00 | |
FZ Social Security Contributions | | | 156 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560 925.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 9 033 345.00 | |
GG - OPERATING RESULT (I - II) | | | -281 408.00 | |
GL Other interest and similar income | | | 31 968.00 | |
GP Total financial income (V) | | | 31 968.00 | |
GR Interest and similar expenses | | | 51 155.00 | |
GU Total financial expenses (VI) | | | 51 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 123.00 | 2 075.00 | | 5 123.00 |
HA Exceptional income from management transactions | 511.00 | 11 332.00 | | 511.00 |
HB Exceptional income from capital transactions | 500 000.00 | 95 000.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 511.00 | 106 332.00 | | 500 511.00 |
HE Exceptional expenses on management operations | | 6 292.00 | | |
HF Exceptional expenses on capital transactions | 131 864.00 | | | 131 864.00 |
HH Total exceptional expenses (VIII) | 131 864.00 | 6 292.00 | | 131 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 646.00 | 100 039.00 | | 368 646.00 |
HK Income tax | 16 479.00 | 5 955.00 | | 16 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 284 415.00 | 11 732 063.00 | | 9 284 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 232 844.00 | 11 681 514.00 | | 9 232 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 571.00 | 50 549.00 | | 51 571.00 |
HP References: Equipment leasing | 60 671.00 | 87 327.00 | | 60 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 689.00 | | | 52 689.00 |
6X Other provisions for depreciation | | 560 925.00 | | |
7B Total provisions for depreciation | 52 689.00 | 560 925.00 | | 52 689.00 |
7C Grand total | 52 689.00 | 560 925.00 | | 52 689.00 |
UG - Financial | | 560 925.00 | | |
