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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 142.00 | 117 410.00 | 4 732.00 | 122 142.00 |
AR Technical installations, industrial equipment and tools | 228 476.00 | 214 339.00 | 14 137.00 | 228 476.00 |
AT Other tangible assets | 212 732.00 | 166 455.00 | 46 277.00 | 212 732.00 |
BH Other financial assets | 8 721.00 | | 8 721.00 | 8 721.00 |
BJ TOTAL (I) | 572 071.00 | 498 204.00 | 73 867.00 | 572 071.00 |
BT Goods | 88 683.00 | | 88 683.00 | 88 683.00 |
BX Customers and related accounts | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 37 645.00 | | 37 645.00 | 37 645.00 |
CD Marketable securities | 82 215.00 | | 82 215.00 | 82 215.00 |
CF Cash and cash equivalents | 374 802.00 | | 374 802.00 | 374 802.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 586 953.00 | | 586 953.00 | 586 953.00 |
CO Grand total (0 to V) | 1 159 024.00 | 498 204.00 | 660 820.00 | 1 159 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 129 174.00 | | | 129 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 162.00 | | | 17 162.00 |
DL TOTAL (I) | 162 836.00 | | | 162 836.00 |
DU Loans and Debts from Credit Institutions (3) | 10 183.00 | | | 10 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 061.00 | | | 161 061.00 |
DX Trade payables and related accounts | 166 762.00 | | | 166 762.00 |
DY Tax and social security liabilities | 159 978.00 | | | 159 978.00 |
EC TOTAL (IV) | 497 984.00 | | | 497 984.00 |
EE Grand total (I to V) | 660 820.00 | | | 660 820.00 |
EG Accrued income and payables due within one year | 336 923.00 | | | 336 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 3 227 551.00 | | 3 227 551.00 | 3 227 551.00 |
FG Production sold - services | 1 155.00 | | 1 155.00 | 1 155.00 |
FJ Net sales | 3 228 706.00 | | 3 228 706.00 | 3 228 706.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 002.00 | |
FQ Other income | | | 3 221.00 | |
FR Total operating income (I) | | | 3 241 929.00 | |
FS Purchases of goods (including customs duties) | | | 2 477 182.00 | |
FT Inventory change (goods) | | | -5 874.00 | |
FW Other purchases and external expenses | | | 189 990.00 | |
FX Taxes, duties, and similar payments | | | 10 373.00 | |
FY Salaries and Wages | | | 433 209.00 | |
FZ Social Security Contributions | | | 81 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 891.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 3 229 433.00 | |
GG - OPERATING RESULT (I - II) | | | 12 496.00 | |
GL Other interest and similar income | | | 5 706.00 | |
GP Total financial income (V) | | | 5 706.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 002.00 | | | 9 002.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 836.00 | | | 3 247 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 675.00 | | | 3 230 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 162.00 | | | 17 162.00 |
