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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 | 1 610.00 | 1 463.00 | 147.00 | 1 610.00 |
AN Land | 13 786.00 | 6 299.00 | 7 487.00 | 13 786.00 |
AP Buildings | 58 123.00 | 48 773.00 | 9 350.00 | 58 123.00 |
AR Technical installations, industrial equipment and tools | 41 023.00 | 39 434.00 | 1 588.00 | 41 023.00 |
AT Other tangible assets | 42 326.00 | 34 819.00 | 7 506.00 | 42 326.00 |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 158 955.00 | 130 790.00 | 28 165.00 | 158 955.00 |
BT Goods | 289 038.00 | 9 516.00 | 279 522.00 | 289 038.00 |
BX Customers and related accounts | 128 767.00 | | 128 767.00 | 128 767.00 |
BZ Other receivables | 10 424.00 | | 10 424.00 | 10 424.00 |
CF Cash and cash equivalents | 19 373.00 | | 19 373.00 | 19 373.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 454 931.00 | 9 516.00 | 445 415.00 | 454 931.00 |
CO Grand total (0 to V) | 613 886.00 | 140 306.00 | 473 580.00 | 613 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 325 730.00 | 309 982.00 | | 325 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 387.00 | 15 747.00 | | 14 387.00 |
DL TOTAL (I) | 348 917.00 | 334 530.00 | | 348 917.00 |
DQ Provisions for Expenses | 2 350.00 | 7 500.00 | | 2 350.00 |
DR TOTAL (IV) | 2 350.00 | 7 500.00 | | 2 350.00 |
DU Loans and Debts from Credit Institutions (3) | 56 765.00 | 74 443.00 | | 56 765.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 40 345.00 | 101 091.00 | | 40 345.00 |
DY Tax and social security liabilities | 21 628.00 | 26 047.00 | | 21 628.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 122 312.00 | 204 581.00 | | 122 312.00 |
EE Grand total (I to V) | 473 580.00 | 546 611.00 | | 473 580.00 |
EG Accrued income and payables due within one year | 117 598.00 | 201 581.00 | | 117 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 679.00 | 66 063.00 | | 51 679.00 |
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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 | 835 480.00 | 3 038.00 | 838 518.00 | 835 480.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 117 609.00 | | 117 609.00 | 117 609.00 |
FJ Net sales | 953 090.00 | 3 038.00 | 956 128.00 | 953 090.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 256.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 968 407.00 | |
FS Purchases of goods (including customs duties) | | | 671 434.00 | |
FT Inventory change (goods) | | | 11 039.00 | |
FW Other purchases and external expenses | | | 69 237.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 131 588.00 | |
FZ Social Security Contributions | | | 56 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 952 412.00 | |
GG - OPERATING RESULT (I - II) | | | 15 995.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256.00 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 606.00 | | |
HE Exceptional expenses on management operations | 45.00 | 363.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 363.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 243.00 | | -45.00 |
HK Income tax | 735.00 | 1 814.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 428.00 | 1 052 251.00 | | 968 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 041.00 | 1 036 504.00 | | 954 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 387.00 | 15 747.00 | | 14 387.00 |
