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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
AP Buildings | 412 411.00 | 410 975.00 | 1 437.00 | 412 411.00 |
AR Technical installations, industrial equipment and tools | 15 122.00 | 11 960.00 | 3 162.00 | 15 122.00 |
AT Other tangible assets | 125 359.00 | 97 247.00 | 28 112.00 | 125 359.00 |
BJ TOTAL (I) | 560 924.00 | 523 214.00 | 37 711.00 | 560 924.00 |
BT Goods | 1 093 938.00 | | 1 093 938.00 | 1 093 938.00 |
BX Customers and related accounts | 446 724.00 | 891.00 | 445 833.00 | 446 724.00 |
BZ Other receivables | 36 570.00 | | 36 570.00 | 36 570.00 |
CF Cash and cash equivalents | 95 425.00 | | 95 425.00 | 95 425.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 1 672 788.00 | 891.00 | 1 671 897.00 | 1 672 788.00 |
CO Grand total (0 to V) | 2 233 712.00 | 524 104.00 | 1 709 608.00 | 2 233 712.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 1 165 356.00 | 1 140 115.00 | | 1 165 356.00 |
DH Retained earnings | 1 020.00 | 1 020.00 | | 1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 103.00 | 25 241.00 | | 23 103.00 |
DL TOTAL (I) | 1 206 639.00 | 1 183 536.00 | | 1 206 639.00 |
DU Loans and Debts from Credit Institutions (3) | 80 501.00 | 15 046.00 | | 80 501.00 |
DX Trade payables and related accounts | 243 302.00 | 192 454.00 | | 243 302.00 |
DY Tax and social security liabilities | 114 899.00 | 122 189.00 | | 114 899.00 |
EA Other liabilities | 64 266.00 | 60 492.00 | | 64 266.00 |
EC TOTAL (IV) | 502 969.00 | 390 181.00 | | 502 969.00 |
EE Grand total (I to V) | 1 709 608.00 | 1 573 718.00 | | 1 709 608.00 |
EG Accrued income and payables due within one year | 502 969.00 | 384 680.00 | | 502 969.00 |
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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 | 2 199 595.00 | 185 915.00 | 2 385 510.00 | 2 199 595.00 |
FG Production sold - services | 120 421.00 | | 120 421.00 | 120 421.00 |
FJ Net sales | 2 320 016.00 | 185 915.00 | 2 505 931.00 | 2 320 016.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 971.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 535 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 190.00 | |
FT Inventory change (goods) | | | -174 674.00 | |
FU Purchases of raw materials and other supplies | | | 7 714.00 | |
FW Other purchases and external expenses | | | 178 967.00 | |
FX Taxes, duties, and similar payments | | | 13 400.00 | |
FY Salaries and Wages | | | 340 343.00 | |
FZ Social Security Contributions | | | 118 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891.00 | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 2 504 917.00 | |
GG - OPERATING RESULT (I - II) | | | 30 916.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 971.00 | 11 308.00 | | 28 971.00 |
A4 Equity method investments | 394.00 | 393.00 | | 394.00 |
HA Exceptional income from management transactions | | 360.00 | | |
HB Exceptional income from capital transactions | 778.00 | 205.00 | | 778.00 |
HD Total exceptional income (VII) | 778.00 | 565.00 | | 778.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HF Exceptional expenses on capital transactions | 5 544.00 | | | 5 544.00 |
HH Total exceptional expenses (VIII) | 6 775.00 | | | 6 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 997.00 | 565.00 | | -5 997.00 |
HK Income tax | 2 427.00 | 1 728.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 827.00 | 2 523 792.00 | | 2 537 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 724.00 | 2 498 550.00 | | 2 514 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 103.00 | 25 241.00 | | 23 103.00 |
