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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 350 507.00 | 186 984.00 | 163 523.00 | 350 507.00 |
AR Technical installations, industrial equipment and tools | 154 323.00 | 142 026.00 | 12 297.00 | 154 323.00 |
AT Other tangible assets | 165 025.00 | 145 505.00 | 19 520.00 | 165 025.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 676 824.00 | 474 515.00 | 202 309.00 | 676 824.00 |
BL Raw materials, supplies | 2 687.00 | | 2 687.00 | 2 687.00 |
BT Goods | 270 816.00 | | 270 816.00 | 270 816.00 |
BX Customers and related accounts | 4 462.00 | 77.00 | 4 385.00 | 4 462.00 |
BZ Other receivables | 62 568.00 | | 62 568.00 | 62 568.00 |
CD Marketable securities | 144 677.00 | | 144 677.00 | 144 677.00 |
CF Cash and cash equivalents | 135 877.00 | | 135 877.00 | 135 877.00 |
CH Prepaid expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 628 681.00 | 77.00 | 628 604.00 | 628 681.00 |
CO Grand total (0 to V) | 1 305 505.00 | 474 592.00 | 830 913.00 | 1 305 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 192 555.00 | 192 555.00 | | 192 555.00 |
DG Other reserves | 38 136.00 | 22 982.00 | | 38 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 982.00 | 115 154.00 | | 169 982.00 |
DJ Investment subsidies | 1 617.00 | | | 1 617.00 |
DL TOTAL (I) | 435 290.00 | 363 691.00 | | 435 290.00 |
DU Loans and Debts from Credit Institutions (3) | 27 380.00 | 64 777.00 | | 27 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 38 264.00 | | 100 000.00 |
DX Trade payables and related accounts | 169 992.00 | 124 830.00 | | 169 992.00 |
DY Tax and social security liabilities | 98 230.00 | 38 298.00 | | 98 230.00 |
DZ Fixed asset liabilities and related accounts | | 43 364.00 | | |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 395 623.00 | 309 534.00 | | 395 623.00 |
EE Grand total (I to V) | 830 913.00 | 673 225.00 | | 830 913.00 |
EG Accrued income and payables due within one year | 395 623.00 | 309 534.00 | | 395 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 267.00 | | 229.00 |
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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 | 4 709 876.00 | | 4 709 876.00 | 4 709 876.00 |
FD Production sold - goods | 1 837.00 | | 1 837.00 | 1 837.00 |
FG Production sold - services | 2 739.00 | | 2 739.00 | 2 739.00 |
FJ Net sales | 4 714 451.00 | | 4 714 451.00 | 4 714 451.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 306.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 4 747 709.00 | |
FS Purchases of goods (including customs duties) | | | 3 761 640.00 | |
FT Inventory change (goods) | | | -241.00 | |
FU Purchases of raw materials and other supplies | | | 4 106.00 | |
FV Inventory change (raw materials and supplies) | | | -2 687.00 | |
FW Other purchases and external expenses | | | 449 983.00 | |
FX Taxes, duties, and similar payments | | | 21 531.00 | |
FY Salaries and Wages | | | 221 517.00 | |
FZ Social Security Contributions | | | 29 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 4 533 123.00 | |
GG - OPERATING RESULT (I - II) | | | 214 586.00 | |
GK Income from other securities and fixed asset receivables | | | 583.00 | |
GL Other interest and similar income | | | 7 482.00 | |
GP Total financial income (V) | | | 8 065.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 132.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 190.00 | 24 266.00 | | 190.00 |
HB Exceptional income from capital transactions | 4 880.00 | | | 4 880.00 |
HD Total exceptional income (VII) | 5 070.00 | 24 266.00 | | 5 070.00 |
HE Exceptional expenses on management operations | 3 034.00 | 24 337.00 | | 3 034.00 |
HF Exceptional expenses on capital transactions | 1 694.00 | | | 1 694.00 |
HH Total exceptional expenses (VIII) | 4 728.00 | 24 337.00 | | 4 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | -71.00 | | 342.00 |
HK Income tax | 51 870.00 | 37 916.00 | | 51 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 760 844.00 | 4 314 679.00 | | 4 760 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 861.00 | 4 199 525.00 | | 4 590 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 982.00 | 115 154.00 | | 169 982.00 |
HP References: Equipment leasing | 909.00 | 1 608.00 | | 909.00 |
