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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 | 12 387.00 | 11 019.00 | 1 368.00 | 12 387.00 |
AN Land | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 112 088.00 | 81 710.00 | 30 378.00 | 112 088.00 |
AR Technical installations, industrial equipment and tools | 55 918.00 | 50 558.00 | 5 360.00 | 55 918.00 |
AT Other tangible assets | 397 486.00 | 331 799.00 | 65 686.00 | 397 486.00 |
BD Other fixed assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BH Other financial assets | 16 109.00 | | 16 109.00 | 16 109.00 |
BJ TOTAL (I) | 620 448.00 | 475 087.00 | 145 360.00 | 620 448.00 |
BT Goods | 441 750.00 | | 441 750.00 | 441 750.00 |
BX Customers and related accounts | 409 585.00 | 64 593.00 | 344 992.00 | 409 585.00 |
BZ Other receivables | 82 056.00 | | 82 056.00 | 82 056.00 |
CF Cash and cash equivalents | 644 044.00 | | 644 044.00 | 644 044.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 1 581 840.00 | 64 593.00 | 1 517 247.00 | 1 581 840.00 |
CO Grand total (0 to V) | 2 202 288.00 | 539 680.00 | 1 662 607.00 | 2 202 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 38 767.00 | 37 364.00 | | 38 767.00 |
DE Statutory or contractual reserves | 229 666.00 | 203 015.00 | | 229 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 016.00 | 28 053.00 | | 71 016.00 |
DL TOTAL (I) | 911 450.00 | 840 433.00 | | 911 450.00 |
DU Loans and Debts from Credit Institutions (3) | 25 956.00 | 37 025.00 | | 25 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 5 594.00 | | 5 400.00 |
DX Trade payables and related accounts | 570 911.00 | 399 013.00 | | 570 911.00 |
DY Tax and social security liabilities | 148 742.00 | 107 154.00 | | 148 742.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 751 157.00 | 548 935.00 | | 751 157.00 |
EE Grand total (I to V) | 1 662 607.00 | 1 389 369.00 | | 1 662 607.00 |
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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 | 3 653 508.00 | 21 772.00 | 3 675 281.00 | 3 653 508.00 |
FJ Net sales | 3 653 508.00 | 21 772.00 | 3 675 281.00 | 3 653 508.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 498.00 | |
FQ Other income | | | 33 374.00 | |
FR Total operating income (I) | | | 3 737 654.00 | |
FS Purchases of goods (including customs duties) | | | 2 739 459.00 | |
FT Inventory change (goods) | | | 28 689.00 | |
FW Other purchases and external expenses | | | 339 785.00 | |
FX Taxes, duties, and similar payments | | | 28 852.00 | |
FY Salaries and Wages | | | 312 808.00 | |
FZ Social Security Contributions | | | 140 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 915.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 3 644 078.00 | |
GG - OPERATING RESULT (I - II) | | | 93 575.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 6 526.00 | |
GU Total financial expenses (VI) | | | 6 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 44 570.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 44 570.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -34 570.00 | | -35.00 |
HK Income tax | 16 089.00 | | | 16 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 745.00 | 3 493 544.00 | | 3 737 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 729.00 | 3 465 490.00 | | 3 666 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 016.00 | 28 053.00 | | 71 016.00 |
HP References: Equipment leasing | 5 255.00 | 3 469.00 | | 5 255.00 |
