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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 | 78 534.00 | 78 229.00 | 304.00 | 78 534.00 |
AH Goodwill | 321 796.00 | | 321 796.00 | 321 796.00 |
AN Land | 16 442.00 | 2 637.00 | 13 805.00 | 16 442.00 |
AP Buildings | 145 405.00 | 129 400.00 | 16 005.00 | 145 405.00 |
AR Technical installations, industrial equipment and tools | 13 166.00 | 11 625.00 | 1 540.00 | 13 166.00 |
AT Other tangible assets | 389 184.00 | 140 095.00 | 249 090.00 | 389 184.00 |
BJ TOTAL (I) | 964 527.00 | 361 986.00 | 602 541.00 | 964 527.00 |
BT Goods | 738 529.00 | 38 321.00 | 700 208.00 | 738 529.00 |
BV Advances and down payments on orders | 25 907.00 | | 25 907.00 | 25 907.00 |
BX Customers and related accounts | 828 240.00 | 18 576.00 | 809 664.00 | 828 240.00 |
BZ Other receivables | 91 753.00 | | 91 753.00 | 91 753.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | 31 837.00 | | 31 837.00 | 31 837.00 |
CJ TOTAL (II) | 1 718 671.00 | 56 897.00 | 1 661 774.00 | 1 718 671.00 |
CO Grand total (0 to V) | 2 683 198.00 | 418 883.00 | 2 264 315.00 | 2 683 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 664 008.00 | | | 664 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 425.00 | | | 210 425.00 |
DJ Investment subsidies | 2 264.00 | | | 2 264.00 |
DL TOTAL (I) | 1 536 697.00 | | | 1 536 697.00 |
DU Loans and Debts from Credit Institutions (3) | 173 386.00 | | | 173 386.00 |
DX Trade payables and related accounts | 89 020.00 | | | 89 020.00 |
DY Tax and social security liabilities | 394 685.00 | | | 394 685.00 |
DZ Fixed asset liabilities and related accounts | 58 255.00 | | | 58 255.00 |
EA Other liabilities | 12 272.00 | | | 12 272.00 |
EC TOTAL (IV) | 727 618.00 | | | 727 618.00 |
EE Grand total (I to V) | 2 264 315.00 | | | 2 264 315.00 |
EG Accrued income and payables due within one year | 727 618.00 | | | 727 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 386.00 | | | 173 386.00 |
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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 | 4 794 901.00 | 170 174.00 | 4 965 076.00 | 4 794 901.00 |
FG Production sold - services | 161 112.00 | 1 584.00 | 162 696.00 | 161 112.00 |
FJ Net sales | 4 956 013.00 | 171 759.00 | 5 127 771.00 | 4 956 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 644.00 | |
FQ Other income | | | 8 844.00 | |
FR Total operating income (I) | | | 5 205 259.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 843.00 | |
FT Inventory change (goods) | | | -7 368.00 | |
FU Purchases of raw materials and other supplies | | | 24 774.00 | |
FW Other purchases and external expenses | | | 547 845.00 | |
FX Taxes, duties, and similar payments | | | 61 522.00 | |
FY Salaries and Wages | | | 1 431 013.00 | |
FZ Social Security Contributions | | | 609 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 414.00 | |
GE Other Expenses | | | 9 194.00 | |
GF Total Operating Expenses (II) | | | 5 017 877.00 | |
GG - OPERATING RESULT (I - II) | | | 187 382.00 | |
GL Other interest and similar income | | | 54 268.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 54 341.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 699.00 | | | 34 699.00 |
HA Exceptional income from management transactions | 2 408.00 | | | 2 408.00 |
HB Exceptional income from capital transactions | 60 918.00 | | | 60 918.00 |
HD Total exceptional income (VII) | 63 326.00 | | | 63 326.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 55 961.00 | | | 55 961.00 |
HH Total exceptional expenses (VIII) | 56 078.00 | | | 56 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 247.00 | | | 7 247.00 |
HK Income tax | 35 578.00 | | | 35 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 322 925.00 | | | 5 322 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 500.00 | | | 5 112 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 425.00 | | | 210 425.00 |
