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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 | 16 500.00 | 5 500.00 | 11 000.00 | 16 500.00 |
AP Buildings | 199 760.00 | 114 292.00 | 85 468.00 | 199 760.00 |
AR Technical installations, industrial equipment and tools | 43 225.00 | 38 839.00 | 4 386.00 | 43 225.00 |
AT Other tangible assets | 120 616.00 | 88 601.00 | 32 015.00 | 120 616.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 384 101.00 | 247 232.00 | 136 870.00 | 384 101.00 |
BT Goods | 1 002 221.00 | 5 071.00 | 997 150.00 | 1 002 221.00 |
BX Customers and related accounts | 221 899.00 | | 221 899.00 | 221 899.00 |
BZ Other receivables | 1 442 006.00 | | 1 442 006.00 | 1 442 006.00 |
CF Cash and cash equivalents | 87 124.00 | | 87 124.00 | 87 124.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 2 755 459.00 | 5 071.00 | 2 750 388.00 | 2 755 459.00 |
CO Grand total (0 to V) | 3 139 561.00 | 252 303.00 | 2 887 258.00 | 3 139 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 221 302.00 | | | 221 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 132.00 | | | 94 132.00 |
DL TOTAL (I) | 425 434.00 | | | 425 434.00 |
DU Loans and Debts from Credit Institutions (3) | 861 719.00 | | | 861 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 535.00 | | | 165 535.00 |
DX Trade payables and related accounts | 1 126 947.00 | | | 1 126 947.00 |
DY Tax and social security liabilities | 148 120.00 | | | 148 120.00 |
EA Other liabilities | 116 973.00 | | | 116 973.00 |
EB Prepaid income (2) | 42 530.00 | | | 42 530.00 |
EC TOTAL (IV) | 2 461 824.00 | | | 2 461 824.00 |
EE Grand total (I to V) | 2 887 258.00 | | | 2 887 258.00 |
EG Accrued income and payables due within one year | 2 461 824.00 | | | 2 461 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 050.00 | | | 252 050.00 |
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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 | 5 825 537.00 | | 5 825 537.00 | 5 825 537.00 |
FD Production sold - goods | 1 747.00 | | 1 747.00 | 1 747.00 |
FG Production sold - services | 386 214.00 | | 386 214.00 | 386 214.00 |
FJ Net sales | 6 213 498.00 | | 6 213 498.00 | 6 213 498.00 |
FO Operating subsidies | | | 4 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 739.00 | |
FQ Other income | | | 49 545.00 | |
FR Total operating income (I) | | | 6 320 695.00 | |
FS Purchases of goods (including customs duties) | | | 5 145 824.00 | |
FT Inventory change (goods) | | | -198 937.00 | |
FW Other purchases and external expenses | | | 633 914.00 | |
FX Taxes, duties, and similar payments | | | 28 103.00 | |
FY Salaries and Wages | | | 400 663.00 | |
FZ Social Security Contributions | | | 138 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 071.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 6 183 741.00 | |
GG - OPERATING RESULT (I - II) | | | 136 954.00 | |
GL Other interest and similar income | | | 3 725.00 | |
GP Total financial income (V) | | | 3 725.00 | |
GR Interest and similar expenses | | | 15 319.00 | |
GU Total financial expenses (VI) | | | 15 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 050.00 | | | 37 050.00 |
A4 Equity method investments | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 2 264.00 | | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | | | -2 264.00 |
HK Income tax | 28 964.00 | | | 28 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 324 420.00 | | | 6 324 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230 288.00 | | | 6 230 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 132.00 | | | 94 132.00 |
