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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 39 598.00 | 36 200.00 | 3 398.00 | 39 598.00 |
AP Buildings | 167 154.00 | 112 511.00 | 54 643.00 | 167 154.00 |
AR Technical installations, industrial equipment and tools | 98 398.00 | 56 988.00 | 41 410.00 | 98 398.00 |
AT Other tangible assets | 143 581.00 | 130 020.00 | 13 560.00 | 143 581.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 12 174.00 | | 12 174.00 | 12 174.00 |
BJ TOTAL (I) | 486 905.00 | 335 720.00 | 151 185.00 | 486 905.00 |
BT Goods | 1 542 124.00 | 22 824.00 | 1 519 300.00 | 1 542 124.00 |
BX Customers and related accounts | 1 291 276.00 | 54 038.00 | 1 237 238.00 | 1 291 276.00 |
BZ Other receivables | 92 795.00 | | 92 795.00 | 92 795.00 |
CF Cash and cash equivalents | 8 892.00 | | 8 892.00 | 8 892.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 2 937 234.00 | 76 862.00 | 2 860 372.00 | 2 937 234.00 |
CO Grand total (0 to V) | 3 424 139.00 | 412 582.00 | 3 011 557.00 | 3 424 139.00 |
CR Shares due in more than one year | 84 892.00 | | | 84 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 13 036.00 | 13 036.00 | | 13 036.00 |
DH Retained earnings | -28 096.00 | 40 238.00 | | -28 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 831.00 | -68 334.00 | | 288 831.00 |
DL TOTAL (I) | 723 770.00 | 434 940.00 | | 723 770.00 |
DU Loans and Debts from Credit Institutions (3) | 626 744.00 | 349 015.00 | | 626 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 317.00 | 928 756.00 | | 483 317.00 |
DX Trade payables and related accounts | 971 288.00 | 1 078 913.00 | | 971 288.00 |
DY Tax and social security liabilities | 196 844.00 | 159 483.00 | | 196 844.00 |
EA Other liabilities | 9 594.00 | 4 483.00 | | 9 594.00 |
EC TOTAL (IV) | 2 287 787.00 | 2 520 650.00 | | 2 287 787.00 |
EE Grand total (I to V) | 3 011 557.00 | 2 955 590.00 | | 3 011 557.00 |
EG Accrued income and payables due within one year | 2 287 787.00 | 2 520 650.00 | | 2 287 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626 744.00 | 349 015.00 | | 626 744.00 |
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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 | 7 902 086.00 | | 7 902 086.00 | 7 902 086.00 |
FG Production sold - services | 11 892.00 | | 11 892.00 | 11 892.00 |
FJ Net sales | 7 913 978.00 | | 7 913 978.00 | 7 913 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 574.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 7 943 910.00 | |
FS Purchases of goods (including customs duties) | | | 5 789 614.00 | |
FT Inventory change (goods) | | | -8 668.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 944 395.00 | |
FX Taxes, duties, and similar payments | | | 30 332.00 | |
FY Salaries and Wages | | | 568 047.00 | |
FZ Social Security Contributions | | | 192 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 421.00 | |
GE Other Expenses | | | 9 823.00 | |
GF Total Operating Expenses (II) | | | 7 570 397.00 | |
GG - OPERATING RESULT (I - II) | | | 373 513.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 41 981.00 | |
GU Total financial expenses (VI) | | | 41 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 650.00 | | |
HH Total exceptional expenses (VIII) | | 19 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 650.00 | | |
HK Income tax | 43 118.00 | | | 43 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 944 327.00 | 4 934 836.00 | | 7 944 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 655 496.00 | 5 003 170.00 | | 7 655 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 831.00 | -68 334.00 | | 288 831.00 |
