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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 | 48 454.00 | 48 454.00 | | 48 454.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 389 360.00 | 304 450.00 | 84 910.00 | 389 360.00 |
AR Technical installations, industrial equipment and tools | 205 962.00 | 58 546.00 | 147 416.00 | 205 962.00 |
AT Other tangible assets | 192 080.00 | 146 804.00 | 45 276.00 | 192 080.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
BJ TOTAL (I) | 891 024.00 | 558 254.00 | 332 769.00 | 891 024.00 |
BT Goods | 1 023 850.00 | 59 136.00 | 964 714.00 | 1 023 850.00 |
BX Customers and related accounts | 2 166 585.00 | 63 335.00 | 2 103 249.00 | 2 166 585.00 |
BZ Other receivables | 386 174.00 | | 386 174.00 | 386 174.00 |
CF Cash and cash equivalents | 561 906.00 | | 561 906.00 | 561 906.00 |
CH Prepaid expenses | 24 518.00 | | 24 518.00 | 24 518.00 |
CJ TOTAL (II) | 4 163 032.00 | 122 471.00 | 4 040 561.00 | 4 163 032.00 |
CO Grand total (0 to V) | 5 054 056.00 | 680 726.00 | 4 373 330.00 | 5 054 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 630 000.00 | 1 860 000.00 | | 1 630 000.00 |
DH Retained earnings | 2 618.00 | 8 980.00 | | 2 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 620.00 | -236 362.00 | | 132 620.00 |
DL TOTAL (I) | 1 853 238.00 | 1 720 618.00 | | 1 853 238.00 |
DP Provisions for Risks | 441 255.00 | 163 652.00 | | 441 255.00 |
DR TOTAL (IV) | 441 255.00 | 163 652.00 | | 441 255.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 70 780.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 23 241.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 596 633.00 | 1 760 292.00 | | 1 596 633.00 |
DY Tax and social security liabilities | 354 772.00 | 287 900.00 | | 354 772.00 |
EA Other liabilities | 122 682.00 | 231 944.00 | | 122 682.00 |
EC TOTAL (IV) | 2 078 837.00 | 2 374 158.00 | | 2 078 837.00 |
EE Grand total (I to V) | 4 373 330.00 | 4 258 428.00 | | 4 373 330.00 |
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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 | 15 324 667.00 | 651 583.00 | 15 976 250.00 | 15 324 667.00 |
FG Production sold - services | -8 903.00 | | -8 903.00 | -8 903.00 |
FJ Net sales | 15 315 764.00 | 651 583.00 | 15 967 347.00 | 15 315 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 903.00 | |
FQ Other income | | | 4 387.00 | |
FR Total operating income (I) | | | 16 035 637.00 | |
FS Purchases of goods (including customs duties) | | | 11 806 098.00 | |
FT Inventory change (goods) | | | 129 815.00 | |
FU Purchases of raw materials and other supplies | | | 151 003.00 | |
FW Other purchases and external expenses | | | 1 776 496.00 | |
FX Taxes, duties, and similar payments | | | 92 236.00 | |
FY Salaries and Wages | | | 1 025 730.00 | |
FZ Social Security Contributions | | | 454 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 100.00 | |
GE Other Expenses | | | 4 553.00 | |
GF Total Operating Expenses (II) | | | 15 936 257.00 | |
GG - OPERATING RESULT (I - II) | | | 99 380.00 | |
GL Other interest and similar income | | | 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 660.00 | |
GP Total financial income (V) | | | 174 876.00 | |
GR Interest and similar expenses | | | 9 593.00 | |
GS Negative differences of foreign exchange | | | 167 678.00 | |
GU Total financial expenses (VI) | | | 177 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 310.00 | 92 444.00 | | 20 310.00 |
HB Exceptional income from capital transactions | 70 497.00 | 2 904.00 | | 70 497.00 |
HD Total exceptional income (VII) | 90 807.00 | 95 348.00 | | 90 807.00 |
HE Exceptional expenses on management operations | 38 336.00 | 44 942.00 | | 38 336.00 |
HH Total exceptional expenses (VIII) | 38 336.00 | 44 942.00 | | 38 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 471.00 | 50 406.00 | | 52 471.00 |
HK Income tax | 16 836.00 | -144 540.00 | | 16 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 301 319.00 | 17 802 581.00 | | 16 301 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 168 699.00 | 18 038 943.00 | | 16 168 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 620.00 | -236 362.00 | | 132 620.00 |
