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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 454 310.00 | | 454 310.00 | 454 310.00 |
AP Buildings | 129 183.00 | 41 368.00 | 87 815.00 | 129 183.00 |
AR Technical installations, industrial equipment and tools | 72 314.00 | 53 294.00 | 19 020.00 | 72 314.00 |
AT Other tangible assets | 133 319.00 | 55 753.00 | 77 566.00 | 133 319.00 |
BH Other financial assets | 7 433.00 | | 7 433.00 | 7 433.00 |
BJ TOTAL (I) | 800 084.00 | 153 940.00 | 646 144.00 | 800 084.00 |
BP Services in progress | 12 070.00 | | 12 070.00 | 12 070.00 |
BT Goods | 1 474 416.00 | 46 220.00 | 1 428 195.00 | 1 474 416.00 |
BX Customers and related accounts | 161 101.00 | | 161 101.00 | 161 101.00 |
BZ Other receivables | 240 342.00 | | 240 342.00 | 240 342.00 |
CF Cash and cash equivalents | 531 930.00 | | 531 930.00 | 531 930.00 |
CH Prepaid expenses | 22 322.00 | | 22 322.00 | 22 322.00 |
CJ TOTAL (II) | 2 442 180.00 | 46 220.00 | 2 395 960.00 | 2 442 180.00 |
CO Grand total (0 to V) | 3 242 264.00 | 200 160.00 | 3 042 104.00 | 3 242 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 30 808.00 | 30 808.00 | | 30 808.00 |
DH Retained earnings | 257 581.00 | -639 824.00 | | 257 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 551.00 | 897 405.00 | | 63 551.00 |
DL TOTAL (I) | 388 941.00 | 325 390.00 | | 388 941.00 |
DU Loans and Debts from Credit Institutions (3) | 778 576.00 | 936 878.00 | | 778 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 912.00 | 23 276.00 | | 62 912.00 |
DW Advances and down payments received on current orders | 38 528.00 | 28 248.00 | | 38 528.00 |
DX Trade payables and related accounts | 1 521 782.00 | 1 605 280.00 | | 1 521 782.00 |
DY Tax and social security liabilities | 202 335.00 | 180 067.00 | | 202 335.00 |
EA Other liabilities | 36 992.00 | 25 833.00 | | 36 992.00 |
EB Prepaid income (2) | 12 039.00 | 14 277.00 | | 12 039.00 |
EC TOTAL (IV) | 2 653 163.00 | 2 813 859.00 | | 2 653 163.00 |
EE Grand total (I to V) | 3 042 104.00 | 3 139 249.00 | | 3 042 104.00 |
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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 | 9 299 738.00 | | 9 299 738.00 | 9 299 738.00 |
FG Production sold - services | 739 281.00 | | 739 281.00 | 739 281.00 |
FJ Net sales | 10 039 019.00 | | 10 039 019.00 | 10 039 019.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 924.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 10 254 441.00 | |
FS Purchases of goods (including customs duties) | | | 8 485 065.00 | |
FT Inventory change (goods) | | | -62 795.00 | |
FW Other purchases and external expenses | | | 1 070 455.00 | |
FX Taxes, duties, and similar payments | | | 74 126.00 | |
FY Salaries and Wages | | | 331 487.00 | |
FZ Social Security Contributions | | | 142 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 220.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 10 127 145.00 | |
GG - OPERATING RESULT (I - II) | | | 127 296.00 | |
GL Other interest and similar income | | | 9 479.00 | |
GP Total financial income (V) | | | 9 479.00 | |
GR Interest and similar expenses | | | 27 369.00 | |
GU Total financial expenses (VI) | | | 27 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HE Exceptional expenses on management operations | 17 652.00 | 104.00 | | 17 652.00 |
HH Total exceptional expenses (VIII) | 17 652.00 | 104.00 | | 17 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 652.00 | 899 896.00 | | -17 652.00 |
HK Income tax | 28 203.00 | 11 183.00 | | 28 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 263 920.00 | 9 725 092.00 | | 10 263 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 200 369.00 | 8 827 687.00 | | 10 200 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 551.00 | 897 405.00 | | 63 551.00 |
