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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 9 526.00 | | 9 526.00 | 9 526.00 |
AP Buildings | 134 665.00 | 82 109.00 | 52 556.00 | 134 665.00 |
AR Technical installations, industrial equipment and tools | 15 298.00 | 14 319.00 | 979.00 | 15 298.00 |
AT Other tangible assets | 64 513.00 | 46 459.00 | 18 055.00 | 64 513.00 |
BH Other financial assets | 7 698.00 | | 7 698.00 | 7 698.00 |
BJ TOTAL (I) | 233 351.00 | 144 487.00 | 88 864.00 | 233 351.00 |
BT Goods | 517 862.00 | 56 514.00 | 461 348.00 | 517 862.00 |
BX Customers and related accounts | 235 104.00 | | 235 104.00 | 235 104.00 |
BZ Other receivables | 229 185.00 | | 229 185.00 | 229 185.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 11 792.00 | | 11 792.00 | 11 792.00 |
CH Prepaid expenses | 12 514.00 | | 12 514.00 | 12 514.00 |
CJ TOTAL (II) | 1 006 667.00 | 56 514.00 | 950 152.00 | 1 006 667.00 |
CO Grand total (0 to V) | 1 240 018.00 | 201 002.00 | 1 039 016.00 | 1 240 018.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 1 003.00 | 2 094.00 | | 1 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 161.00 | 1 910.00 | | 10 161.00 |
DL TOTAL (I) | 176 165.00 | 169 004.00 | | 176 165.00 |
DU Loans and Debts from Credit Institutions (3) | 77 788.00 | 139 064.00 | | 77 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 444.00 | | | 51 444.00 |
DX Trade payables and related accounts | 500 256.00 | 642 559.00 | | 500 256.00 |
DY Tax and social security liabilities | 65 122.00 | 51 141.00 | | 65 122.00 |
EA Other liabilities | 168 241.00 | 184 793.00 | | 168 241.00 |
EC TOTAL (IV) | 862 851.00 | 1 017 556.00 | | 862 851.00 |
EE Grand total (I to V) | 1 039 016.00 | 1 186 560.00 | | 1 039 016.00 |
EG Accrued income and payables due within one year | 862 851.00 | 997 556.00 | | 862 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 733.00 | 112 848.00 | | 30 733.00 |
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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 | 3 604 557.00 | | 3 604 557.00 | 3 604 557.00 |
FG Production sold - services | 138 614.00 | | 138 614.00 | 138 614.00 |
FJ Net sales | 3 743 171.00 | | 3 743 171.00 | 3 743 171.00 |
FN Capitalized production | | | 19 631.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 099.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 3 820 356.00 | |
FS Purchases of goods (including customs duties) | | | 3 261 211.00 | |
FT Inventory change (goods) | | | 28 281.00 | |
FU Purchases of raw materials and other supplies | | | 5 476.00 | |
FW Other purchases and external expenses | | | 261 384.00 | |
FX Taxes, duties, and similar payments | | | 13 348.00 | |
FY Salaries and Wages | | | 129 022.00 | |
FZ Social Security Contributions | | | 37 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 514.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 3 809 287.00 | |
GG - OPERATING RESULT (I - II) | | | 11 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 134.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 7 156.00 | |
GR Interest and similar expenses | | | 8 202.00 | |
GU Total financial expenses (VI) | | | 8 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 115.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 115.00 | | 175.00 |
HE Exceptional expenses on management operations | 37.00 | 8 731.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 8 731.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | -8 616.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 686.00 | 4 546 385.00 | | 3 827 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 525.00 | 4 544 475.00 | | 3 817 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 161.00 | 1 910.00 | | 10 161.00 |
