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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 | 8 220.00 | 6 170.00 | 2 049.00 | 8 220.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 4 209.00 | 4 209.00 | | 4 209.00 |
AR Technical installations, industrial equipment and tools | 42 637.00 | 37 695.00 | 4 941.00 | 42 637.00 |
AT Other tangible assets | 183 694.00 | 119 580.00 | 64 114.00 | 183 694.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 240 438.00 | 167 656.00 | 72 782.00 | 240 438.00 |
BT Goods | 1 124 731.00 | 248 880.00 | 875 851.00 | 1 124 731.00 |
BX Customers and related accounts | 389 328.00 | 42 205.00 | 347 123.00 | 389 328.00 |
BZ Other receivables | 27 833.00 | | 27 833.00 | 27 833.00 |
CF Cash and cash equivalents | 15 204.00 | | 15 204.00 | 15 204.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 1 563 121.00 | 291 085.00 | 1 272 035.00 | 1 563 121.00 |
CO Grand total (0 to V) | 1 803 559.00 | 458 741.00 | 1 344 818.00 | 1 803 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 630 024.00 | 612 468.00 | | 630 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 372.00 | 29 556.00 | | 20 372.00 |
DL TOTAL (I) | 1 138 796.00 | 1 130 424.00 | | 1 138 796.00 |
DU Loans and Debts from Credit Institutions (3) | 31 089.00 | 13 450.00 | | 31 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 882.00 | 14 756.00 | | 8 882.00 |
DX Trade payables and related accounts | 89 382.00 | 192 228.00 | | 89 382.00 |
DY Tax and social security liabilities | 72 418.00 | 139 356.00 | | 72 418.00 |
EA Other liabilities | 4 248.00 | 3 211.00 | | 4 248.00 |
EB Prepaid income (2) | 206 021.00 | 363 002.00 | | 206 021.00 |
EC TOTAL (IV) | 166 049.00 | 334 795.00 | | 166 049.00 |
EE Grand total (I to V) | 1 344 818.00 | 1 493 427.00 | | 1 344 818.00 |
EF Of which regulated reserve for long-term capital gains | 22 764.00 | 2 523.00 | | 22 764.00 |
EG Accrued income and payables due within one year | 183 256.00 | 360 479.00 | | 183 256.00 |
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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 | 1 946 969.00 | | 1 946 969.00 | 1 946 969.00 |
FD Production sold - goods | 3 305.00 | | 3 305.00 | 3 305.00 |
FG Production sold - services | 348 466.00 | | 348 466.00 | 348 466.00 |
FJ Net sales | 2 298 740.00 | | 2 298 740.00 | 2 298 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 534.00 | |
FQ Other income | | | 11 286.00 | |
FR Total operating income (I) | | | 2 560 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 859.00 | |
FT Inventory change (goods) | | | -165 277.00 | |
FU Purchases of raw materials and other supplies | | | 9 796.00 | |
FW Other purchases and external expenses | | | 174 180.00 | |
FX Taxes, duties, and similar payments | | | 20 864.00 | |
FY Salaries and Wages | | | 346 089.00 | |
FZ Social Security Contributions | | | 140 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 961.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 543 624.00 | |
GG - OPERATING RESULT (I - II) | | | 16 937.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 4 878.00 | | | 4 878.00 |
HD Total exceptional income (VII) | 4 923.00 | | | 4 923.00 |
HE Exceptional expenses on management operations | 225.00 | 20.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 292.00 | 20.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 631.00 | -20.00 | | 4 631.00 |
HK Income tax | 829.00 | -939.00 | | 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 372.00 | 29 556.00 | | 20 372.00 |
