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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 | 4 018.00 | 3 736.00 | 282.00 | 4 018.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 145 820.00 | 77 177.00 | 68 643.00 | 145 820.00 |
AR Technical installations, industrial equipment and tools | 59 014.00 | 48 524.00 | 10 490.00 | 59 014.00 |
AT Other tangible assets | 66 259.00 | 47 037.00 | 19 222.00 | 66 259.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 333 618.00 | 176 474.00 | 157 143.00 | 333 618.00 |
BL Raw materials, supplies | 887.00 | | 887.00 | 887.00 |
BT Goods | 79 395.00 | | 79 395.00 | 79 395.00 |
BX Customers and related accounts | 52 531.00 | 8 810.00 | 43 721.00 | 52 531.00 |
BZ Other receivables | 32 828.00 | | 32 828.00 | 32 828.00 |
CF Cash and cash equivalents | 160 548.00 | | 160 548.00 | 160 548.00 |
CH Prepaid expenses | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 333 573.00 | 8 810.00 | 324 763.00 | 333 573.00 |
CO Grand total (0 to V) | 667 190.00 | 185 284.00 | 481 906.00 | 667 190.00 |
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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 |
DG Other reserves | 183 414.00 | 183 414.00 | | 183 414.00 |
DH Retained earnings | -12 571.00 | -12 602.00 | | -12 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 200.00 | 32.00 | | 4 200.00 |
DL TOTAL (I) | 183 844.00 | 179 644.00 | | 183 844.00 |
DU Loans and Debts from Credit Institutions (3) | 92 035.00 | 56 957.00 | | 92 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 642.00 | 64 718.00 | | 32 642.00 |
DX Trade payables and related accounts | 124 066.00 | 86 951.00 | | 124 066.00 |
DY Tax and social security liabilities | 48 088.00 | 33 151.00 | | 48 088.00 |
EA Other liabilities | 1 231.00 | 4 717.00 | | 1 231.00 |
EC TOTAL (IV) | 298 062.00 | 246 493.00 | | 298 062.00 |
EE Grand total (I to V) | 481 906.00 | 426 137.00 | | 481 906.00 |
EG Accrued income and payables due within one year | 287 022.00 | 216 694.00 | | 287 022.00 |
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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 | 988 845.00 | | 988 845.00 | 988 845.00 |
FG Production sold - services | 193 492.00 | | 193 492.00 | 193 492.00 |
FJ Net sales | 1 182 338.00 | | 1 182 338.00 | 1 182 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 026.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 194 381.00 | |
FS Purchases of goods (including customs duties) | | | 793 449.00 | |
FT Inventory change (goods) | | | 6 341.00 | |
FU Purchases of raw materials and other supplies | | | 7 649.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 140 102.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 142 093.00 | |
FZ Social Security Contributions | | | 68 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 1 186 873.00 | |
GG - OPERATING RESULT (I - II) | | | 7 508.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 204.00 | | |
HF Exceptional expenses on capital transactions | | 3 096.00 | | |
HH Total exceptional expenses (VIII) | | 3 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 108.00 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 381.00 | 1 238 360.00 | | 1 194 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 181.00 | 1 238 328.00 | | 1 190 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 200.00 | 32.00 | | 4 200.00 |
HP References: Equipment leasing | 4 278.00 | 4 278.00 | | 4 278.00 |
