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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 462 683.00 | 238 236.00 | 224 447.00 | 462 683.00 |
AR Technical installations, industrial equipment and tools | 585 749.00 | 405 866.00 | 179 883.00 | 585 749.00 |
AT Other tangible assets | 1 560 839.00 | 781 794.00 | 779 045.00 | 1 560 839.00 |
BH Other financial assets | 32 831.00 | | 32 831.00 | 32 831.00 |
BJ TOTAL (I) | 2 644 029.00 | 1 427 061.00 | 1 216 968.00 | 2 644 029.00 |
BT Goods | 6 962 062.00 | 707 057.00 | 6 255 005.00 | 6 962 062.00 |
BX Customers and related accounts | 3 184 572.00 | 1 000.00 | 3 183 572.00 | 3 184 572.00 |
BZ Other receivables | 672 681.00 | | 672 681.00 | 672 681.00 |
CF Cash and cash equivalents | 646 224.00 | | 646 224.00 | 646 224.00 |
CJ TOTAL (II) | 11 465 538.00 | 708 057.00 | 10 757 481.00 | 11 465 538.00 |
CO Grand total (0 to V) | 14 109 568.00 | 2 135 118.00 | 11 974 450.00 | 14 109 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 12 121.00 | | | 12 121.00 |
DH Retained earnings | 760 819.00 | | | 760 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 692.00 | | | 291 692.00 |
DL TOTAL (I) | 3 064 632.00 | | | 3 064 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 190.00 | | | 1 726 190.00 |
DX Trade payables and related accounts | 4 285 608.00 | | | 4 285 608.00 |
DY Tax and social security liabilities | 2 024 709.00 | | | 2 024 709.00 |
EA Other liabilities | 873 310.00 | | | 873 310.00 |
EC TOTAL (IV) | 8 909 817.00 | | | 8 909 817.00 |
EE Grand total (I to V) | 11 974 450.00 | | | 11 974 450.00 |
EG Accrued income and payables due within one year | 7 905 325.00 | | | 7 905 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 158.00 | | | 395 158.00 |
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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 | 19 896 116.00 | 1 884.00 | 19 898 001.00 | 19 896 116.00 |
FG Production sold - services | 1 383 855.00 | 4 099.00 | 1 387 954.00 | 1 383 855.00 |
FJ Net sales | 21 279 971.00 | 5 984.00 | 21 285 955.00 | 21 279 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 405.00 | |
FQ Other income | | | 4 632.00 | |
FR Total operating income (I) | | | 21 952 991.00 | |
FS Purchases of goods (including customs duties) | | | 19 310 087.00 | |
FT Inventory change (goods) | | | -2 192 342.00 | |
FU Purchases of raw materials and other supplies | | | -502 426.00 | |
FW Other purchases and external expenses | | | 1 239 051.00 | |
FX Taxes, duties, and similar payments | | | 80 279.00 | |
FY Salaries and Wages | | | 1 899 990.00 | |
FZ Social Security Contributions | | | 719 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708 057.00 | |
GE Other Expenses | | | 84 326.00 | |
GF Total Operating Expenses (II) | | | 21 607 426.00 | |
GG - OPERATING RESULT (I - II) | | | 345 565.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 23 336.00 | |
GU Total financial expenses (VI) | | | 23 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 68 922.00 | | | 68 922.00 |
HD Total exceptional income (VII) | 68 922.00 | | | 68 922.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 697.00 | | | 68 697.00 |
HK Income tax | 99 285.00 | | | 99 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 021 964.00 | | | 22 021 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 730 272.00 | | | 21 730 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 692.00 | | | 291 692.00 |
HQ References: Real Estate Leasing | 84 649.00 | | | 84 649.00 |
