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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 355.00 | 50 355.00 | | 50 355.00 |
AR Technical installations, industrial equipment and tools | 36 711.00 | 34 952.00 | 1 759.00 | 36 711.00 |
AT Other tangible assets | 37 358.00 | 35 347.00 | 2 011.00 | 37 358.00 |
BH Other financial assets | 48 248.00 | | 48 248.00 | 48 248.00 |
BJ TOTAL (I) | 173 670.00 | 120 654.00 | 53 017.00 | 173 670.00 |
BT Goods | 78 913.00 | | 78 913.00 | 78 913.00 |
BX Customers and related accounts | 146 157.00 | 11 174.00 | 134 983.00 | 146 157.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CD Marketable securities | 50 231.00 | | 50 231.00 | 50 231.00 |
CF Cash and cash equivalents | 44 494.00 | | 44 494.00 | 44 494.00 |
CH Prepaid expenses | 19 104.00 | | 19 104.00 | 19 104.00 |
CJ TOTAL (II) | 344 525.00 | 11 174.00 | 333 350.00 | 344 525.00 |
CO Grand total (0 to V) | 518 195.00 | 131 828.00 | 386 367.00 | 518 195.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 180.00 | | | 12 180.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 1 218.00 | | | 1 218.00 |
DH Retained earnings | 23 066.00 | | | 23 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 622.00 | | | 12 622.00 |
DL TOTAL (I) | 49 092.00 | | | 49 092.00 |
DU Loans and Debts from Credit Institutions (3) | 165 762.00 | | | 165 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 87 953.00 | | | 87 953.00 |
DY Tax and social security liabilities | 73 560.00 | | | 73 560.00 |
EC TOTAL (IV) | 337 275.00 | | | 337 275.00 |
EE Grand total (I to V) | 386 367.00 | | | 386 367.00 |
EG Accrued income and payables due within one year | 327 275.00 | | | 327 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 762.00 | | | 165 762.00 |
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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 | 5 080 156.00 | | 5 080 156.00 | 5 080 156.00 |
FG Production sold - services | 108 131.00 | | 108 131.00 | 108 131.00 |
FJ Net sales | 5 188 287.00 | | 5 188 287.00 | 5 188 287.00 |
FO Operating subsidies | | | 6 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 075.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 5 206 413.00 | |
FS Purchases of goods (including customs duties) | | | 4 632 572.00 | |
FT Inventory change (goods) | | | -7 628.00 | |
FU Purchases of raw materials and other supplies | | | 58 359.00 | |
FW Other purchases and external expenses | | | 161 703.00 | |
FX Taxes, duties, and similar payments | | | 34 357.00 | |
FY Salaries and Wages | | | 242 781.00 | |
FZ Social Security Contributions | | | 56 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 174.00 | |
GE Other Expenses | | | 8 963.00 | |
GF Total Operating Expenses (II) | | | 5 199 463.00 | |
GG - OPERATING RESULT (I - II) | | | 6 950.00 | |
GL Other interest and similar income | | | 3 570.00 | |
GP Total financial income (V) | | | 3 570.00 | |
GR Interest and similar expenses | | | 7 855.00 | |
GU Total financial expenses (VI) | | | 7 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 115.00 | | | 2 115.00 |
A2 TOTAL ASSETS | 23 556.00 | | | 23 556.00 |
HB Exceptional income from capital transactions | 10 771.00 | | | 10 771.00 |
HD Total exceptional income (VII) | 10 771.00 | | | 10 771.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 956.00 | | | 9 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 754.00 | | | 5 220 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 132.00 | | | 5 208 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 622.00 | | | 12 622.00 |
