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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AH Goodwill | 485 550.00 | | 485 550.00 | 485 550.00 |
AN Land | 38 266.00 | 34 090.00 | 4 176.00 | 38 266.00 |
AP Buildings | 230 302.00 | 218 699.00 | 11 604.00 | 230 302.00 |
AR Technical installations, industrial equipment and tools | 147 511.00 | 136 677.00 | 10 834.00 | 147 511.00 |
AT Other tangible assets | 216 812.00 | 185 401.00 | 31 411.00 | 216 812.00 |
BJ TOTAL (I) | 1 123 895.00 | 580 320.00 | 543 575.00 | 1 123 895.00 |
BT Goods | 85 112.00 | | 85 112.00 | 85 112.00 |
BX Customers and related accounts | 473 889.00 | 26 009.00 | 447 880.00 | 473 889.00 |
BZ Other receivables | 20 276.00 | | 20 276.00 | 20 276.00 |
CF Cash and cash equivalents | 40 263.00 | | 40 263.00 | 40 263.00 |
CH Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 625 549.00 | 26 009.00 | 599 540.00 | 625 549.00 |
CO Grand total (0 to V) | 1 749 444.00 | 606 329.00 | 1 143 115.00 | 1 749 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -437 537.00 | -329 891.00 | | -437 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 422.00 | -107 646.00 | | 34 422.00 |
DL TOTAL (I) | -353 615.00 | -388 037.00 | | -353 615.00 |
DU Loans and Debts from Credit Institutions (3) | 13 210.00 | 65 772.00 | | 13 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 128.00 | 707 063.00 | | 756 128.00 |
DX Trade payables and related accounts | 627 889.00 | 691 946.00 | | 627 889.00 |
DY Tax and social security liabilities | 40 151.00 | 33 274.00 | | 40 151.00 |
EA Other liabilities | 59 353.00 | 71 253.00 | | 59 353.00 |
EC TOTAL (IV) | 1 496 730.00 | 1 569 307.00 | | 1 496 730.00 |
EE Grand total (I to V) | 1 143 115.00 | 1 181 270.00 | | 1 143 115.00 |
EG Accrued income and payables due within one year | 1 496 730.00 | 1 557 048.00 | | 1 496 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 485.00 | | |
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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 | 3 717 996.00 | | 3 717 996.00 | 3 717 996.00 |
FJ Net sales | 3 717 996.00 | | 3 717 996.00 | 3 717 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 588.00 | |
FQ Other income | | | 9 134.00 | |
FR Total operating income (I) | | | 3 738 718.00 | |
FS Purchases of goods (including customs duties) | | | 3 303 051.00 | |
FT Inventory change (goods) | | | 14 333.00 | |
FW Other purchases and external expenses | | | 183 906.00 | |
FX Taxes, duties, and similar payments | | | 14 495.00 | |
FY Salaries and Wages | | | 95 118.00 | |
FZ Social Security Contributions | | | 26 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 589.00 | |
GE Other Expenses | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 3 693 261.00 | |
GG - OPERATING RESULT (I - II) | | | 45 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 321.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 5 351.00 | |
GR Interest and similar expenses | | | 16 989.00 | |
GU Total financial expenses (VI) | | | 16 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 770.00 | 2 313.00 | | 1 770.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 1 770.00 | 10 313.00 | | 1 770.00 |
HE Exceptional expenses on management operations | 1 166.00 | 481.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | | 3 904.00 | | |
HH Total exceptional expenses (VIII) | 1 166.00 | 4 385.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | 5 929.00 | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 839.00 | 3 651 918.00 | | 3 745 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 417.00 | 3 759 564.00 | | 3 711 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 422.00 | -107 646.00 | | 34 422.00 |
