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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 326.00 | 1 326.00 | | 1 326.00 |
AP Buildings | 44 729.00 | 15 627.00 | 29 102.00 | 44 729.00 |
AR Technical installations, industrial equipment and tools | 13 218.00 | 7 417.00 | 5 801.00 | 13 218.00 |
AT Other tangible assets | 31 084.00 | 9 597.00 | 21 487.00 | 31 084.00 |
BJ TOTAL (I) | 90 372.00 | 33 966.00 | 56 405.00 | 90 372.00 |
BL Raw materials, supplies | 456 458.00 | | 456 458.00 | 456 458.00 |
BX Customers and related accounts | 281 018.00 | | 281 018.00 | 281 018.00 |
BZ Other receivables | 95 217.00 | | 95 217.00 | 95 217.00 |
CF Cash and cash equivalents | 13 052.00 | | 13 052.00 | 13 052.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 846 171.00 | | 846 171.00 | 846 171.00 |
CO Grand total (0 to V) | 936 542.00 | 33 966.00 | 902 576.00 | 936 542.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 213 831.00 | | | 213 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 199.00 | | | 135 199.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 358 930.00 | | | 358 930.00 |
DU Loans and Debts from Credit Institutions (3) | 63 234.00 | | | 63 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 000.00 | | | 148 000.00 |
DX Trade payables and related accounts | 281 012.00 | | | 281 012.00 |
DY Tax and social security liabilities | 25 712.00 | | | 25 712.00 |
EA Other liabilities | 25 688.00 | | | 25 688.00 |
EC TOTAL (IV) | 543 646.00 | | | 543 646.00 |
EE Grand total (I to V) | 902 576.00 | | | 902 576.00 |
EG Accrued income and payables due within one year | 513 827.00 | | | 513 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 016.00 | | | 25 016.00 |
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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 | 8 400.00 | 1 268 513.00 | 1 276 913.00 | 8 400.00 |
FD Production sold - goods | | -46 666.00 | -46 666.00 | |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 8 486.00 | 1 221 848.00 | 1 230 334.00 | 8 486.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 230 544.00 | |
FS Purchases of goods (including customs duties) | | | 879 124.00 | |
FT Inventory change (goods) | | | -204 820.00 | |
FU Purchases of raw materials and other supplies | | | 120 714.00 | |
FV Inventory change (raw materials and supplies) | | | -8 544.00 | |
FW Other purchases and external expenses | | | 153 387.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 80 942.00 | |
FZ Social Security Contributions | | | 7 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 039 069.00 | |
GG - OPERATING RESULT (I - II) | | | 191 475.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 427.00 | | | 2 427.00 |
HD Total exceptional income (VII) | 2 427.00 | | | 2 427.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | | | 1 463.00 |
HK Income tax | 56 882.00 | | | 56 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 971.00 | | | 1 232 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 773.00 | | | 1 097 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 199.00 | | | 135 199.00 |
