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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
AP Buildings | 359 460.00 | 42 555.00 | 316 905.00 | 359 460.00 |
AR Technical installations, industrial equipment and tools | 7 050.00 | 1 614.00 | 5 436.00 | 7 050.00 |
AT Other tangible assets | 43 147.00 | 14 280.00 | 28 867.00 | 43 147.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 17 503.00 | | 17 503.00 | 17 503.00 |
BJ TOTAL (I) | 431 458.00 | 62 248.00 | 369 210.00 | 431 458.00 |
BT Goods | 324 095.00 | 4 823.00 | 319 272.00 | 324 095.00 |
BX Customers and related accounts | 1 959.00 | | 1 959.00 | 1 959.00 |
BZ Other receivables | 52 502.00 | | 52 502.00 | 52 502.00 |
CF Cash and cash equivalents | 133 076.00 | | 133 076.00 | 133 076.00 |
CH Prepaid expenses | 10 773.00 | | 10 773.00 | 10 773.00 |
CJ TOTAL (II) | 522 404.00 | 4 823.00 | 517 581.00 | 522 404.00 |
CO Grand total (0 to V) | 953 861.00 | 67 071.00 | 886 791.00 | 953 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 672.00 | | | 71 672.00 |
DL TOTAL (I) | 91 672.00 | | | 91 672.00 |
DU Loans and Debts from Credit Institutions (3) | 472 303.00 | | | 472 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 256.00 | | | 101 256.00 |
DX Trade payables and related accounts | 128 017.00 | | | 128 017.00 |
DY Tax and social security liabilities | 92 628.00 | | | 92 628.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 795 119.00 | | | 795 119.00 |
EE Grand total (I to V) | 886 791.00 | | | 886 791.00 |
EG Accrued income and payables due within one year | 359 942.00 | | | 359 942.00 |
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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 | 1 561 967.00 | | 1 561 967.00 | 1 561 967.00 |
FJ Net sales | 1 561 967.00 | | 1 561 967.00 | 1 561 967.00 |
FO Operating subsidies | | | 13 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 576 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 295.00 | |
FT Inventory change (goods) | | | -324 095.00 | |
FW Other purchases and external expenses | | | 299 775.00 | |
FX Taxes, duties, and similar payments | | | 25 601.00 | |
FY Salaries and Wages | | | 229 635.00 | |
FZ Social Security Contributions | | | 41 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 823.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 1 492 597.00 | |
GG - OPERATING RESULT (I - II) | | | 83 541.00 | |
GR Interest and similar expenses | | | 11 862.00 | |
GU Total financial expenses (VI) | | | 11 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 138.00 | | | 1 576 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 466.00 | | | 1 504 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 672.00 | | | 71 672.00 |
