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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 | 7 240.00 | 5 071.00 | 2 168.00 | 7 240.00 |
AN Land | 423 348.00 | 122 138.00 | 301 209.00 | 423 348.00 |
AP Buildings | 202 209.00 | 82 691.00 | 119 517.00 | 202 209.00 |
AR Technical installations, industrial equipment and tools | 20 688.00 | 16 377.00 | 4 310.00 | 20 688.00 |
AT Other tangible assets | 437 135.00 | 376 279.00 | 60 856.00 | 437 135.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
BJ TOTAL (I) | 1 099 360.00 | 602 558.00 | 496 801.00 | 1 099 360.00 |
BT Goods | 1 316 189.00 | 12 678.00 | 1 303 510.00 | 1 316 189.00 |
BX Customers and related accounts | 1 234 157.00 | 129 764.00 | 1 104 392.00 | 1 234 157.00 |
BZ Other receivables | 341 315.00 | | 341 315.00 | 341 315.00 |
CF Cash and cash equivalents | 276 399.00 | | 276 399.00 | 276 399.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 3 170 003.00 | 142 443.00 | 3 027 560.00 | 3 170 003.00 |
CO Grand total (0 to V) | 4 269 364.00 | 745 002.00 | 3 524 361.00 | 4 269 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 469 552.00 | 1 426 365.00 | | 1 469 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 111.00 | 243 186.00 | | 291 111.00 |
DL TOTAL (I) | 2 035 663.00 | 1 944 552.00 | | 2 035 663.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 808.00 | 81 089.00 | | 47 808.00 |
DW Advances and down payments received on current orders | 29 480.00 | 12 076.00 | | 29 480.00 |
DX Trade payables and related accounts | 1 090 508.00 | 900 054.00 | | 1 090 508.00 |
DY Tax and social security liabilities | 252 157.00 | 232 055.00 | | 252 157.00 |
EA Other liabilities | 18 742.00 | 13 495.00 | | 18 742.00 |
EC TOTAL (IV) | 1 438 698.00 | 1 238 770.00 | | 1 438 698.00 |
EE Grand total (I to V) | 3 524 361.00 | 3 183 323.00 | | 3 524 361.00 |
EG Accrued income and payables due within one year | 1 394 820.00 | 1 178 889.00 | | 1 394 820.00 |
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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 | 7 687 564.00 | | 7 687 564.00 | 7 687 564.00 |
FG Production sold - services | 75 059.00 | | 75 059.00 | 75 059.00 |
FJ Net sales | 7 762 624.00 | | 7 762 624.00 | 7 762 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 774.00 | |
FQ Other income | | | 6 588.00 | |
FR Total operating income (I) | | | 7 906 986.00 | |
FS Purchases of goods (including customs duties) | | | 5 902 709.00 | |
FT Inventory change (goods) | | | -32 613.00 | |
FW Other purchases and external expenses | | | 720 729.00 | |
FX Taxes, duties, and similar payments | | | 29 312.00 | |
FY Salaries and Wages | | | 513 957.00 | |
FZ Social Security Contributions | | | 161 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 536.00 | |
GE Other Expenses | | | 42 407.00 | |
GF Total Operating Expenses (II) | | | 7 475 521.00 | |
GG - OPERATING RESULT (I - II) | | | 431 465.00 | |
GL Other interest and similar income | | | 8 906.00 | |
GP Total financial income (V) | | | 8 906.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 666.00 | 1 000.00 | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | 1 000.00 | | 2 666.00 |
HE Exceptional expenses on management operations | 45.00 | 38 334.00 | | 45.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 045.00 | 38 334.00 | | 50 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 378.00 | -37 334.00 | | -47 378.00 |
HK Income tax | 100 399.00 | 108 073.00 | | 100 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 918 558.00 | 6 875 399.00 | | 7 918 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 627 447.00 | 6 632 213.00 | | 7 627 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 111.00 | 243 186.00 | | 291 111.00 |
HP References: Equipment leasing | 41 019.00 | 41 277.00 | | 41 019.00 |
