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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 | 6 187.00 | 6 187.00 | | 6 187.00 |
AN Land | 72 261.00 | 55 167.00 | 17 094.00 | 72 261.00 |
AR Technical installations, industrial equipment and tools | 3 577.00 | 3 091.00 | 486.00 | 3 577.00 |
AT Other tangible assets | 52 714.00 | 31 406.00 | 21 308.00 | 52 714.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 149 489.00 | 95 851.00 | 53 638.00 | 149 489.00 |
BT Goods | 945 632.00 | | 945 632.00 | 945 632.00 |
BX Customers and related accounts | 173 266.00 | | 173 266.00 | 173 266.00 |
BZ Other receivables | 203 913.00 | | 203 913.00 | 203 913.00 |
CF Cash and cash equivalents | 70 791.00 | | 70 791.00 | 70 791.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 1 396 496.00 | | 1 396 496.00 | 1 396 496.00 |
CO Grand total (0 to V) | 1 545 984.00 | 95 851.00 | 1 450 133.00 | 1 545 984.00 |
CP Shares due in less than one year | 14 750.00 | | | 14 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 669 044.00 | 672 275.00 | | 669 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 440.00 | 111 777.00 | | 69 440.00 |
DL TOTAL (I) | 791 283.00 | 836 852.00 | | 791 283.00 |
DU Loans and Debts from Credit Institutions (3) | 210 110.00 | 115 407.00 | | 210 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 559.00 | | 19.00 |
DX Trade payables and related accounts | 334 650.00 | 377 060.00 | | 334 650.00 |
DY Tax and social security liabilities | 66 990.00 | 29 809.00 | | 66 990.00 |
EA Other liabilities | 47 080.00 | 14 443.00 | | 47 080.00 |
EC TOTAL (IV) | 658 850.00 | 537 278.00 | | 658 850.00 |
EE Grand total (I to V) | 1 450 133.00 | 1 374 130.00 | | 1 450 133.00 |
EG Accrued income and payables due within one year | 458 850.00 | 527 169.00 | | 458 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 301.00 | | |
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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 | 4 916 592.00 | 9 150.00 | 4 925 742.00 | 4 916 592.00 |
FG Production sold - services | 9 867.00 | | 9 867.00 | 9 867.00 |
FJ Net sales | 4 926 459.00 | 9 150.00 | 4 935 609.00 | 4 926 459.00 |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 941 119.00 | |
FS Purchases of goods (including customs duties) | | | 4 450 823.00 | |
FT Inventory change (goods) | | | -73 648.00 | |
FW Other purchases and external expenses | | | 180 183.00 | |
FX Taxes, duties, and similar payments | | | 11 026.00 | |
FY Salaries and Wages | | | 180 211.00 | |
FZ Social Security Contributions | | | 80 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 603.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 4 845 954.00 | |
GG - OPERATING RESULT (I - II) | | | 95 166.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | 68.00 | 90.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 256.00 | 90.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | -90.00 | | 984.00 |
HK Income tax | 23 470.00 | 36 620.00 | | 23 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 360.00 | 5 118 119.00 | | 4 942 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 920.00 | 5 006 343.00 | | 4 872 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 440.00 | 111 777.00 | | 69 440.00 |
HP References: Equipment leasing | 13 475.00 | | | 13 475.00 |
