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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 429 792.00 | | 429 792.00 | 429 792.00 |
AP Buildings | 3 980 508.00 | 839 357.00 | 3 141 150.00 | 3 980 508.00 |
AT Other tangible assets | 39 604.00 | 17 720.00 | 21 884.00 | 39 604.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 5 236 180.00 | 857 077.00 | 4 379 102.00 | 5 236 180.00 |
BT Goods | 2 902 741.00 | | 2 902 741.00 | 2 902 741.00 |
BX Customers and related accounts | 10 084.00 | | 10 084.00 | 10 084.00 |
BZ Other receivables | 10 037 428.00 | | 10 037 428.00 | 10 037 428.00 |
CF Cash and cash equivalents | 5 784 152.00 | | 5 784 152.00 | 5 784 152.00 |
CH Prepaid expenses | 14 250.00 | | 14 250.00 | 14 250.00 |
CJ TOTAL (II) | 18 748 656.00 | | 18 748 656.00 | 18 748 656.00 |
CO Grand total (0 to V) | 23 984 837.00 | 857 077.00 | 23 127 759.00 | 23 984 837.00 |
CU Other investments | 748 775.00 | | 748 775.00 | 748 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 220 000.00 | | | 3 220 000.00 |
DD Legal reserve (1) | 322 000.00 | | | 322 000.00 |
DG Other reserves | 1 743 200.00 | | | 1 743 200.00 |
DH Retained earnings | 239.00 | | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 373 796.00 | | | 5 373 796.00 |
DL TOTAL (I) | 10 659 237.00 | | | 10 659 237.00 |
DU Loans and Debts from Credit Institutions (3) | 6 233 104.00 | | | 6 233 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 889.00 | | | 758 889.00 |
DX Trade payables and related accounts | 67 047.00 | | | 67 047.00 |
DY Tax and social security liabilities | 1 974 109.00 | | | 1 974 109.00 |
EA Other liabilities | 3 427 563.00 | | | 3 427 563.00 |
EB Prepaid income (2) | 7 806.00 | | | 7 806.00 |
EC TOTAL (IV) | 12 468 522.00 | | | 12 468 522.00 |
EE Grand total (I to V) | 23 127 759.00 | | | 23 127 759.00 |
EG Accrued income and payables due within one year | 11 040 171.00 | | | 11 040 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 553 971.00 | | | 4 553 971.00 |
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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 | 4 219 000.00 | | 4 219 000.00 | 4 219 000.00 |
FG Production sold - services | 2 699 738.00 | | 2 699 738.00 | 2 699 738.00 |
FJ Net sales | 6 918 738.00 | | 6 918 738.00 | 6 918 738.00 |
FN Capitalized production | | | 1 628 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 8 552 390.00 | |
FS Purchases of goods (including customs duties) | | | 4 571 812.00 | |
FT Inventory change (goods) | | | 621 286.00 | |
FW Other purchases and external expenses | | | 1 107 097.00 | |
FX Taxes, duties, and similar payments | | | 84 712.00 | |
FY Salaries and Wages | | | 175 226.00 | |
FZ Social Security Contributions | | | 115 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 520.00 | |
GE Other Expenses | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 7 014 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 647.00 | |
GH Attributed profit or transferred loss (III) | | | 143 561.00 | |
GI Supported loss or transferred profit (IV) | | | 664 101.00 | |
GL Other interest and similar income | | | 24 743.00 | |
GP Total financial income (V) | | | 24 743.00 | |
GR Interest and similar expenses | | | 179 812.00 | |
GU Total financial expenses (VI) | | | 179 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 243.00 | | | 4 243.00 |
A2 TOTAL ASSETS | 82 376.00 | | | 82 376.00 |
A4 Equity method investments | 954.00 | | | 954.00 |
HB Exceptional income from capital transactions | 7 712 837.00 | | | 7 712 837.00 |
HD Total exceptional income (VII) | 7 712 837.00 | | | 7 712 837.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 1 091 501.00 | | | 1 091 501.00 |
HH Total exceptional expenses (VIII) | 1 092 551.00 | | | 1 092 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 620 285.00 | | | 6 620 285.00 |
HK Income tax | 2 108 527.00 | | | 2 108 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 433 532.00 | | | 16 433 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 059 735.00 | | | 11 059 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 373 796.00 | | | 5 373 796.00 |
HP References: Equipment leasing | 26 466.00 | | | 26 466.00 |
