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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 193 512.00 | 109 196.00 | 84 316.00 | 193 512.00 |
AR Technical installations, industrial equipment and tools | 25 152.00 | 25 152.00 | 1.00 | 25 152.00 |
AT Other tangible assets | 93 151.00 | 58 406.00 | 34 745.00 | 93 151.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 320 577.00 | 192 755.00 | 127 822.00 | 320 577.00 |
BT Goods | 494 445.00 | | 494 445.00 | 494 445.00 |
BX Customers and related accounts | 27 655.00 | | 27 655.00 | 27 655.00 |
BZ Other receivables | 231 438.00 | | 231 438.00 | 231 438.00 |
CF Cash and cash equivalents | 22 250.00 | | 22 250.00 | 22 250.00 |
CH Prepaid expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 784 981.00 | | 784 981.00 | 784 981.00 |
CO Grand total (0 to V) | 1 105 558.00 | 192 755.00 | 912 803.00 | 1 105 558.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 340 374.00 | 306 653.00 | | 340 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 758.00 | 33 720.00 | | 54 758.00 |
DL TOTAL (I) | 405 193.00 | 350 435.00 | | 405 193.00 |
DU Loans and Debts from Credit Institutions (3) | 200 275.00 | 154 719.00 | | 200 275.00 |
DW Advances and down payments received on current orders | 2 347.00 | 2 204.00 | | 2 347.00 |
DX Trade payables and related accounts | 255 798.00 | 190 062.00 | | 255 798.00 |
DY Tax and social security liabilities | 49 189.00 | 62 568.00 | | 49 189.00 |
EC TOTAL (IV) | 507 609.00 | 409 553.00 | | 507 609.00 |
EE Grand total (I to V) | 912 803.00 | 759 988.00 | | 912 803.00 |
EG Accrued income and payables due within one year | | 407 349.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 275.00 | 154 719.00 | | 125 275.00 |
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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 | | | 1 335 005.00 | |
FG Production sold - services | | | 84 537.00 | |
FJ Net sales | | | 1 419 542.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 193.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 1 435 456.00 | |
FS Purchases of goods (including customs duties) | | | 894 500.00 | |
FT Inventory change (goods) | | | -36 058.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 298 452.00 | |
FX Taxes, duties, and similar payments | | | 11 061.00 | |
FY Salaries and Wages | | | 134 877.00 | |
FZ Social Security Contributions | | | 32 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 367 997.00 | |
GG - OPERATING RESULT (I - II) | | | 67 459.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 5 848.00 | |
GU Total financial expenses (VI) | | | 5 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 392.00 | | | 3 392.00 |
HD Total exceptional income (VII) | 3 392.00 | | | 3 392.00 |
HE Exceptional expenses on management operations | | 7 255.00 | | |
HF Exceptional expenses on capital transactions | | 1 017.00 | | |
HH Total exceptional expenses (VIII) | | 8 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 392.00 | -8 271.00 | | 3 392.00 |
HK Income tax | 11 574.00 | 4 519.00 | | 11 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 178.00 | 1 492 937.00 | | 1 440 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 419.00 | 1 459 216.00 | | 1 385 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 758.00 | 33 720.00 | | 54 758.00 |
