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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AP Buildings | 159 880.00 | 153 205.00 | 6 675.00 | 159 880.00 |
AR Technical installations, industrial equipment and tools | 9 316.00 | 9 316.00 | | 9 316.00 |
AT Other tangible assets | 133 893.00 | 119 240.00 | 14 653.00 | 133 893.00 |
BH Other financial assets | 14 782.00 | | 14 782.00 | 14 782.00 |
BJ TOTAL (I) | 326 071.00 | 289 961.00 | 36 110.00 | 326 071.00 |
BT Goods | 375 233.00 | 2 957.00 | 372 276.00 | 375 233.00 |
BX Customers and related accounts | 510 764.00 | 16 116.00 | 494 648.00 | 510 764.00 |
BZ Other receivables | 93 914.00 | | 93 914.00 | 93 914.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 61 189.00 | | 61 189.00 | 61 189.00 |
CJ TOTAL (II) | 1 045 720.00 | 19 074.00 | 1 026 647.00 | 1 045 720.00 |
CO Grand total (0 to V) | 1 371 791.00 | 309 035.00 | 1 062 757.00 | 1 371 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 26 768.00 | 26 768.00 | | 26 768.00 |
DG Other reserves | 44 257.00 | 44 257.00 | | 44 257.00 |
DH Retained earnings | 107 988.00 | 104 681.00 | | 107 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 570.00 | 13 307.00 | | 50 570.00 |
DL TOTAL (I) | 469 583.00 | 429 013.00 | | 469 583.00 |
DP Provisions for Risks | 85 728.00 | 85 728.00 | | 85 728.00 |
DR TOTAL (IV) | 85 728.00 | 85 728.00 | | 85 728.00 |
DU Loans and Debts from Credit Institutions (3) | 19 049.00 | 13 688.00 | | 19 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 507.00 | | 1 602.00 |
DX Trade payables and related accounts | 338 964.00 | 349 068.00 | | 338 964.00 |
DY Tax and social security liabilities | 136 681.00 | 175 321.00 | | 136 681.00 |
EB Prepaid income (2) | 11 151.00 | 20 079.00 | | 11 151.00 |
EC TOTAL (IV) | 507 446.00 | 558 664.00 | | 507 446.00 |
EE Grand total (I to V) | 1 062 757.00 | 1 073 405.00 | | 1 062 757.00 |
EG Accrued income and payables due within one year | 497 959.00 | 550 257.00 | | 497 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 690.00 | | 692.00 |
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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 | 2 342 096.00 | | 2 342 096.00 | 2 342 096.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 342 096.00 | | 2 342 096.00 | 2 342 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 309.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 365 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 879.00 | |
FT Inventory change (goods) | | | -26 072.00 | |
FU Purchases of raw materials and other supplies | | | 14 031.00 | |
FW Other purchases and external expenses | | | 239 590.00 | |
FX Taxes, duties, and similar payments | | | 28 746.00 | |
FY Salaries and Wages | | | 368 555.00 | |
FZ Social Security Contributions | | | 148 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 309 417.00 | |
GG - OPERATING RESULT (I - II) | | | 56 014.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 497.00 | 6 460.00 | | 5 497.00 |
HA Exceptional income from management transactions | 258.00 | 2.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 2.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 2.00 | | 258.00 |
HK Income tax | 1 768.00 | -10 459.00 | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 689.00 | 2 594 342.00 | | 2 365 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 118.00 | 2 581 035.00 | | 2 315 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 570.00 | 13 307.00 | | 50 570.00 |
