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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 | 17 203.00 | 16 944.00 | 259.00 | 17 203.00 |
AP Buildings | 87 126.00 | 86 885.00 | 241.00 | 87 126.00 |
AR Technical installations, industrial equipment and tools | 32 056.00 | 30 547.00 | 1 509.00 | 32 056.00 |
AT Other tangible assets | 108 127.00 | 55 211.00 | 52 915.00 | 108 127.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 245 474.00 | 189 588.00 | 55 886.00 | 245 474.00 |
BT Goods | 211 013.00 | | 211 013.00 | 211 013.00 |
BX Customers and related accounts | 160 889.00 | 9 986.00 | 150 903.00 | 160 889.00 |
BZ Other receivables | 24 867.00 | | 24 867.00 | 24 867.00 |
CF Cash and cash equivalents | 14 697.00 | | 14 697.00 | 14 697.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 413 913.00 | 9 986.00 | 403 927.00 | 413 913.00 |
CO Grand total (0 to V) | 659 388.00 | 199 574.00 | 459 814.00 | 659 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 236 435.00 | | | 236 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 785.00 | | | 15 785.00 |
DL TOTAL (I) | 277 374.00 | | | 277 374.00 |
DU Loans and Debts from Credit Institutions (3) | 45 588.00 | | | 45 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 149.00 | | | 25 149.00 |
DX Trade payables and related accounts | 92 075.00 | | | 92 075.00 |
DY Tax and social security liabilities | 19 626.00 | | | 19 626.00 |
EC TOTAL (IV) | 182 439.00 | | | 182 439.00 |
EE Grand total (I to V) | 459 814.00 | | | 459 814.00 |
EG Accrued income and payables due within one year | 146 298.00 | | | 146 298.00 |
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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 | 1 416 927.00 | | 1 416 927.00 | 1 416 927.00 |
FD Production sold - goods | 22 444.00 | | 22 444.00 | 22 444.00 |
FG Production sold - services | 67 422.00 | | 67 422.00 | 67 422.00 |
FJ Net sales | 1 506 795.00 | | 1 506 795.00 | 1 506 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 508 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 557.00 | |
FT Inventory change (goods) | | | 5 160.00 | |
FU Purchases of raw materials and other supplies | | | 3 912.00 | |
FW Other purchases and external expenses | | | 182 636.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 108 431.00 | |
FZ Social Security Contributions | | | 23 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 391.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 490 795.00 | |
GG - OPERATING RESULT (I - II) | | | 17 994.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 196.00 | | | 1 196.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 2 164.00 | | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 448.00 | | | 1 509 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 663.00 | | | 1 493 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 785.00 | | | 15 785.00 |
