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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 103 108.00 | 103 108.00 | | 103 108.00 |
AR Technical installations, industrial equipment and tools | 57 746.00 | 42 548.00 | 15 197.00 | 57 746.00 |
AT Other tangible assets | 229 571.00 | 194 068.00 | 35 502.00 | 229 571.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 20 335.00 | | 20 335.00 | 20 335.00 |
BJ TOTAL (I) | 531 892.00 | 343 810.00 | 188 081.00 | 531 892.00 |
BT Goods | 473 043.00 | 72 925.00 | 400 118.00 | 473 043.00 |
BX Customers and related accounts | 497 496.00 | 20 097.00 | 477 398.00 | 497 496.00 |
BZ Other receivables | 34 042.00 | | 34 042.00 | 34 042.00 |
CF Cash and cash equivalents | 99 165.00 | | 99 165.00 | 99 165.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 1 110 360.00 | 93 022.00 | 1 017 337.00 | 1 110 360.00 |
CO Grand total (0 to V) | 1 642 252.00 | 436 833.00 | 1 205 418.00 | 1 642 252.00 |
CU Other investments | 56 000.00 | | 56 000.00 | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 135 870.00 | | | 135 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 676.00 | | | 110 676.00 |
DL TOTAL (I) | 378 547.00 | | | 378 547.00 |
DQ Provisions for Expenses | 32 944.00 | | | 32 944.00 |
DR TOTAL (IV) | 32 944.00 | | | 32 944.00 |
DU Loans and Debts from Credit Institutions (3) | 306 025.00 | | | 306 025.00 |
DX Trade payables and related accounts | 346 862.00 | | | 346 862.00 |
DY Tax and social security liabilities | 140 664.00 | | | 140 664.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 793 927.00 | | | 793 927.00 |
EE Grand total (I to V) | 1 205 418.00 | | | 1 205 418.00 |
EG Accrued income and payables due within one year | 577 702.00 | | | 577 702.00 |
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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 | 3 108 234.00 | | 3 108 234.00 | 3 108 234.00 |
FG Production sold - services | 27 984.00 | | 27 984.00 | 27 984.00 |
FJ Net sales | 3 136 218.00 | | 3 136 218.00 | 3 136 218.00 |
FO Operating subsidies | | | 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 717.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 3 216 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 511.00 | |
FT Inventory change (goods) | | | 42 162.00 | |
FW Other purchases and external expenses | | | 392 636.00 | |
FX Taxes, duties, and similar payments | | | 37 856.00 | |
FY Salaries and Wages | | | 445 457.00 | |
FZ Social Security Contributions | | | 174 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 066.00 | |
GE Other Expenses | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 3 073 111.00 | |
GG - OPERATING RESULT (I - II) | | | 143 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -16.00 | |
GP Total financial income (V) | | | -9.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 791.00 | | | 27 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 641.00 | | | 3 216 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 965.00 | | | 3 105 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 676.00 | | | 110 676.00 |
