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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 | 4 050.00 | 2 982.00 | 1 068.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 23 860.00 | 21 844.00 | 2 016.00 | 23 860.00 |
AT Other tangible assets | 151 821.00 | 36 322.00 | 115 499.00 | 151 821.00 |
BH Other financial assets | 31 330.00 | | 31 330.00 | 31 330.00 |
BJ TOTAL (I) | 211 061.00 | 61 148.00 | 149 913.00 | 211 061.00 |
BT Goods | 474 701.00 | | 474 701.00 | 474 701.00 |
BX Customers and related accounts | 481 988.00 | 1 320.00 | 480 668.00 | 481 988.00 |
BZ Other receivables | 22 140.00 | | 22 140.00 | 22 140.00 |
CF Cash and cash equivalents | 96 858.00 | | 96 858.00 | 96 858.00 |
CH Prepaid expenses | 9 897.00 | | 9 897.00 | 9 897.00 |
CJ TOTAL (II) | 1 085 584.00 | 1 320.00 | 1 084 264.00 | 1 085 584.00 |
CO Grand total (0 to V) | 1 296 645.00 | 62 468.00 | 1 234 177.00 | 1 296 645.00 |
CP Shares due in less than one year | 31 330.00 | | | 31 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 370 352.00 | 370 352.00 | | 370 352.00 |
DH Retained earnings | 181 069.00 | 185 304.00 | | 181 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 454.00 | -4 235.00 | | 55 454.00 |
DL TOTAL (I) | 617 875.00 | 562 422.00 | | 617 875.00 |
DU Loans and Debts from Credit Institutions (3) | 98 916.00 | 76 019.00 | | 98 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 318.00 | 9 318.00 | | 9 318.00 |
DX Trade payables and related accounts | 445 650.00 | 22 906.00 | | 445 650.00 |
DY Tax and social security liabilities | 62 418.00 | 51 792.00 | | 62 418.00 |
EA Other liabilities | | 345 867.00 | | |
EC TOTAL (IV) | 616 301.00 | 505 901.00 | | 616 301.00 |
EE Grand total (I to V) | 1 234 177.00 | 1 068 322.00 | | 1 234 177.00 |
EG Accrued income and payables due within one year | 546 946.00 | 451 450.00 | | 546 946.00 |
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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 | 2 173 653.00 | | 2 173 653.00 | 2 173 653.00 |
FG Production sold - services | 75 089.00 | | 75 089.00 | 75 089.00 |
FJ Net sales | 2 248 742.00 | | 2 248 742.00 | 2 248 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 873.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 2 253 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 179.00 | |
FT Inventory change (goods) | | | -28 700.00 | |
FW Other purchases and external expenses | | | 412 083.00 | |
FX Taxes, duties, and similar payments | | | 26 545.00 | |
FY Salaries and Wages | | | 155 424.00 | |
FZ Social Security Contributions | | | 54 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 464.00 | |
GE Other Expenses | | | 27 928.00 | |
GF Total Operating Expenses (II) | | | 2 210 308.00 | |
GG - OPERATING RESULT (I - II) | | | 43 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 494.00 | 193.00 | | 3 494.00 |
HA Exceptional income from management transactions | 20 978.00 | 7 987.00 | | 20 978.00 |
HB Exceptional income from capital transactions | 833.00 | 11 833.00 | | 833.00 |
HD Total exceptional income (VII) | 21 812.00 | 19 820.00 | | 21 812.00 |
HE Exceptional expenses on management operations | 2 384.00 | 550.00 | | 2 384.00 |
HF Exceptional expenses on capital transactions | | 3 796.00 | | |
HH Total exceptional expenses (VIII) | 2 384.00 | 4 346.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 427.00 | 15 474.00 | | 19 427.00 |
HK Income tax | 6 233.00 | | | 6 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 844.00 | 1 974 975.00 | | 2 275 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 391.00 | 1 979 210.00 | | 2 220 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 454.00 | -4 235.00 | | 55 454.00 |
