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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 | 32 450.00 | 32 450.00 | | 32 450.00 |
AR Technical installations, industrial equipment and tools | 31 852.00 | 31 852.00 | | 31 852.00 |
AT Other tangible assets | 173 844.00 | 109 783.00 | 64 061.00 | 173 844.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 242 967.00 | 174 085.00 | 68 882.00 | 242 967.00 |
BL Raw materials, supplies | 560 393.00 | | 560 393.00 | 560 393.00 |
BX Customers and related accounts | 1 397 712.00 | 113 028.00 | 1 284 684.00 | 1 397 712.00 |
BZ Other receivables | 37 793.00 | | 37 793.00 | 37 793.00 |
CF Cash and cash equivalents | 511 523.00 | | 511 523.00 | 511 523.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 2 513 827.00 | 113 028.00 | 2 400 799.00 | 2 513 827.00 |
CO Grand total (0 to V) | 2 756 794.00 | 287 114.00 | 2 469 680.00 | 2 756 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -99 121.00 | | | -99 121.00 |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | -99 121.00 | | | -99 121.00 |
DG Other reserves | 255 300.00 | | | 255 300.00 |
DH Retained earnings | 389 456.00 | | | 389 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 355.00 | | | 308 355.00 |
DL TOTAL (I) | 1 513 991.00 | | | 1 513 991.00 |
DP Provisions for Risks | 25 837.00 | | | 25 837.00 |
DR TOTAL (IV) | 25 837.00 | | | 25 837.00 |
DU Loans and Debts from Credit Institutions (3) | 20 897.00 | | | 20 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 598 889.00 | | | 598 889.00 |
DY Tax and social security liabilities | 234 431.00 | | | 234 431.00 |
EA Other liabilities | 75 009.00 | | | 75 009.00 |
EC TOTAL (IV) | 929 852.00 | | | 929 852.00 |
EE Grand total (I to V) | 2 469 680.00 | | | 2 469 680.00 |
EG Accrued income and payables due within one year | 922 855.00 | | | 922 855.00 |
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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 | 3 817 831.00 | | 3 817 831.00 | 3 817 831.00 |
FD Production sold - goods | 140 910.00 | | 140 910.00 | 140 910.00 |
FG Production sold - services | 12 360.00 | | 12 360.00 | 12 360.00 |
FJ Net sales | 3 971 101.00 | | 3 971 101.00 | 3 971 101.00 |
FO Operating subsidies | | | 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 478.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 3 996 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 161 863.00 | |
FT Inventory change (goods) | | | -54 253.00 | |
FU Purchases of raw materials and other supplies | | | 254 596.00 | |
FW Other purchases and external expenses | | | 456 392.00 | |
FX Taxes, duties, and similar payments | | | 42 096.00 | |
FY Salaries and Wages | | | 431 136.00 | |
FZ Social Security Contributions | | | 189 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 837.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 3 578 734.00 | |
GG - OPERATING RESULT (I - II) | | | 417 329.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 129.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GS Negative differences of foreign exchange | | | 7 393.00 | |
GU Total financial expenses (VI) | | | 8 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 643.00 | | | 75 643.00 |
HA Exceptional income from management transactions | 6 412.00 | | | 6 412.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 46 412.00 | | | 46 412.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 720.00 | | | 45 720.00 |
HK Income tax | 147 978.00 | | | 147 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 604.00 | | | 4 044 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 248.00 | | | 3 736 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 355.00 | | | 308 355.00 |
HP References: Equipment leasing | 1 272.00 | | | 1 272.00 |
HQ References: Real Estate Leasing | 1 955.00 | | | 1 955.00 |
