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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
AL Advances and down payments on intangible assets. | 3 318.00 | | 3 318.00 | 3 318.00 |
AN Land | 16 610.00 | 15 198.00 | 1 411.00 | 16 610.00 |
AP Buildings | 104 804.00 | 101 810.00 | 2 993.00 | 104 804.00 |
AR Technical installations, industrial equipment and tools | 43 269.00 | 43 269.00 | | 43 269.00 |
AT Other tangible assets | 111 020.00 | 74 000.00 | 37 020.00 | 111 020.00 |
AV Fixed assets in progress | 10 284.00 | | 10 284.00 | 10 284.00 |
BD Other fixed assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 299 167.00 | 238 281.00 | 60 885.00 | 299 167.00 |
BT Goods | 283 782.00 | 17 117.00 | 266 665.00 | 283 782.00 |
BX Customers and related accounts | 23 222.00 | | 23 222.00 | 23 222.00 |
BZ Other receivables | 26 676.00 | | 26 676.00 | 26 676.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 175 910.00 | | 175 910.00 | 175 910.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 511 044.00 | 17 117.00 | 493 927.00 | 511 044.00 |
CO Grand total (0 to V) | 810 212.00 | 255 398.00 | 554 813.00 | 810 212.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 188 338.00 | | | 188 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 722.00 | | | 45 722.00 |
DL TOTAL (I) | 256 061.00 | | | 256 061.00 |
DP Provisions for Risks | 4 152.00 | | | 4 152.00 |
DR TOTAL (IV) | 4 152.00 | | | 4 152.00 |
DU Loans and Debts from Credit Institutions (3) | 15 145.00 | | | 15 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 690.00 | | | 46 690.00 |
DX Trade payables and related accounts | 167 234.00 | | | 167 234.00 |
DY Tax and social security liabilities | 47 220.00 | | | 47 220.00 |
EA Other liabilities | 18 310.00 | | | 18 310.00 |
EC TOTAL (IV) | 294 600.00 | | | 294 600.00 |
EE Grand total (I to V) | 554 813.00 | | | 554 813.00 |
EG Accrued income and payables due within one year | 286 980.00 | | | 286 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 870 312.00 | | 870 312.00 | 870 312.00 |
FG Production sold - services | 40 167.00 | | 40 167.00 | 40 167.00 |
FJ Net sales | 910 480.00 | | 910 480.00 | 910 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 064.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 939 964.00 | |
FS Purchases of goods (including customs duties) | | | 558 329.00 | |
FT Inventory change (goods) | | | 2 979.00 | |
FW Other purchases and external expenses | | | 178 684.00 | |
FX Taxes, duties, and similar payments | | | 11 138.00 | |
FY Salaries and Wages | | | 79 807.00 | |
FZ Social Security Contributions | | | 23 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 117.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 887 968.00 | |
GG - OPERATING RESULT (I - II) | | | 51 996.00 | |
GL Other interest and similar income | | | 6 475.00 | |
GP Total financial income (V) | | | 6 475.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 221.00 | | | 221.00 |
HC Reversals of provisions and transfers of expenses | 3 927.00 | | | 3 927.00 |
HD Total exceptional income (VII) | 3 927.00 | | | 3 927.00 |
HG Exceptional depreciation and provisions | 4 152.00 | | | 4 152.00 |
HH Total exceptional expenses (VIII) | 4 152.00 | | | 4 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 10 539.00 | | | 10 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 367.00 | | | 950 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 645.00 | | | 904 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 722.00 | | | 45 722.00 |
