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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 | 595.00 | 595.00 | | 595.00 |
AN Land | 12 922.00 | 12 922.00 | | 12 922.00 |
AP Buildings | 86 700.00 | 79 838.00 | 6 862.00 | 86 700.00 |
AR Technical installations, industrial equipment and tools | 69 084.00 | 59 631.00 | 9 452.00 | 69 084.00 |
AT Other tangible assets | 114 734.00 | 101 125.00 | 13 609.00 | 114 734.00 |
BJ TOTAL (I) | 284 034.00 | 254 110.00 | 29 924.00 | 284 034.00 |
BT Goods | 60 790.00 | | 60 790.00 | 60 790.00 |
BX Customers and related accounts | 2 469.00 | | 2 469.00 | 2 469.00 |
BZ Other receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
CF Cash and cash equivalents | 93 361.00 | | 93 361.00 | 93 361.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 163 083.00 | | 163 083.00 | 163 083.00 |
CO Grand total (0 to V) | 447 117.00 | 254 110.00 | 193 007.00 | 447 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 35 205.00 | | | 35 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 586.00 | | | 23 586.00 |
DL TOTAL (I) | 75 291.00 | | | 75 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 942.00 | | | 35 942.00 |
DX Trade payables and related accounts | 68 536.00 | | | 68 536.00 |
DY Tax and social security liabilities | 13 238.00 | | | 13 238.00 |
EC TOTAL (IV) | 117 716.00 | | | 117 716.00 |
EE Grand total (I to V) | 193 007.00 | | | 193 007.00 |
EG Accrued income and payables due within one year | 117 716.00 | | | 117 716.00 |
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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 | 913 629.00 | | 913 629.00 | 913 629.00 |
FG Production sold - services | 4 521.00 | | 4 521.00 | 4 521.00 |
FJ Net sales | 918 149.00 | | 918 149.00 | 918 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 919 734.00 | |
FS Purchases of goods (including customs duties) | | | 696 164.00 | |
FT Inventory change (goods) | | | 4 248.00 | |
FW Other purchases and external expenses | | | 82 567.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 85 263.00 | |
FZ Social Security Contributions | | | 6 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 953.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 893 437.00 | |
GG - OPERATING RESULT (I - II) | | | 26 297.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | | | 988.00 |
A4 Equity method investments | 193.00 | | | 193.00 |
HK Income tax | 2 656.00 | | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 734.00 | | | 919 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 148.00 | | | 896 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 586.00 | | | 23 586.00 |
HP References: Equipment leasing | 3 816.00 | | | 3 816.00 |
