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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 | | | 3 727.00 | |
AP Buildings | | | 94 034.00 | |
AR Technical installations, industrial equipment and tools | | | 25 900.00 | |
AT Other tangible assets | | | 59 900.00 | |
BH Other financial assets | | | 37 003.00 | |
BJ TOTAL (I) | | | 216 835.00 | |
BT Goods | | | 142 722.00 | |
BX Customers and related accounts | | | 4 111.00 | |
BZ Other receivables | | | 30 730.00 | |
CF Cash and cash equivalents | | | 45 835.00 | |
CH Prepaid expenses | | | 1 260.00 | |
CJ TOTAL (II) | | | 224 659.00 | |
CO Grand total (0 to V) | | | 441 495.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 106.00 | 100.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 050.00 | 20 526.00 | | 87 050.00 |
DL TOTAL (I) | 100 356.00 | 33 826.00 | | 100 356.00 |
DU Loans and Debts from Credit Institutions (3) | 28 017.00 | 73 347.00 | | 28 017.00 |
DX Trade payables and related accounts | 200 320.00 | 208 423.00 | | 200 320.00 |
DY Tax and social security liabilities | 72 671.00 | 62 277.00 | | 72 671.00 |
EA Other liabilities | 39 769.00 | 19 565.00 | | 39 769.00 |
EC TOTAL (IV) | 341 139.00 | 448 561.00 | | 341 139.00 |
EE Grand total (I to V) | 441 495.00 | 482 387.00 | | 441 495.00 |
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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 | | | 1 346 734.00 | |
FG Production sold - services | | | 521 211.00 | |
FJ Net sales | | | 1 867 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 012.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 879 311.00 | |
FS Purchases of goods (including customs duties) | | | 933 860.00 | |
FT Inventory change (goods) | | | -9 517.00 | |
FU Purchases of raw materials and other supplies | | | 41 745.00 | |
FW Other purchases and external expenses | | | 349 018.00 | |
FX Taxes, duties, and similar payments | | | 20 580.00 | |
FY Salaries and Wages | | | 241 142.00 | |
FZ Social Security Contributions | | | 66 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 75 238.00 | |
GF Total Operating Expenses (II) | | | 1 757 428.00 | |
GG - OPERATING RESULT (I - II) | | | 121 883.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 1 122.00 | | 389.00 |
HB Exceptional income from capital transactions | 500.00 | 1 450.00 | | 500.00 |
HD Total exceptional income (VII) | 889.00 | 2 572.00 | | 889.00 |
HE Exceptional expenses on management operations | 200.00 | 38 366.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 1 491.00 | 4 151.00 | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | 42 517.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -39 946.00 | | -802.00 |
HK Income tax | 30 259.00 | 5 998.00 | | 30 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 200.00 | 1 734 403.00 | | 1 880 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 150.00 | 1 713 877.00 | | 1 793 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 050.00 | 20 526.00 | | 87 050.00 |
