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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 | 46 709.00 | 26 143.00 | 20 566.00 | 46 709.00 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AP Buildings | 104 816.00 | 104 816.00 | | 104 816.00 |
AR Technical installations, industrial equipment and tools | 67 877.00 | 38 566.00 | 29 310.00 | 67 877.00 |
AT Other tangible assets | 562 788.00 | 195 588.00 | 367 200.00 | 562 788.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 245 040.00 | | 245 040.00 | 245 040.00 |
BD Other fixed assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 134 819.00 | 365 115.00 | 769 704.00 | 1 134 819.00 |
BT Goods | 1 639 174.00 | 149 354.00 | 1 489 820.00 | 1 639 174.00 |
BX Customers and related accounts | 33 661.00 | | 33 661.00 | 33 661.00 |
BZ Other receivables | 127 726.00 | | 127 726.00 | 127 726.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 1 801 737.00 | 149 354.00 | 1 652 383.00 | 1 801 737.00 |
CO Grand total (0 to V) | 2 936 557.00 | 514 469.00 | 2 422 087.00 | 2 936 557.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 413 694.00 | 1 241 383.00 | | 1 413 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 182.00 | 182 310.00 | | 60 182.00 |
DL TOTAL (I) | 1 545 377.00 | 1 495 194.00 | | 1 545 377.00 |
DU Loans and Debts from Credit Institutions (3) | 134 127.00 | 15 252.00 | | 134 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 496.00 | 39 374.00 | | 70 496.00 |
DW Advances and down payments received on current orders | 11 259.00 | | | 11 259.00 |
DX Trade payables and related accounts | 452 362.00 | 600 798.00 | | 452 362.00 |
DY Tax and social security liabilities | 208 465.00 | 214 929.00 | | 208 465.00 |
EC TOTAL (IV) | 876 710.00 | 870 355.00 | | 876 710.00 |
EE Grand total (I to V) | 2 422 087.00 | 2 365 549.00 | | 2 422 087.00 |
EG Accrued income and payables due within one year | 755 278.00 | 870 355.00 | | 755 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 061.00 | | | 3 061.00 |
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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 | 4 870 702.00 | 80 243.00 | 4 950 945.00 | 4 870 702.00 |
FG Production sold - services | 134 128.00 | | 134 128.00 | 134 128.00 |
FJ Net sales | 5 004 830.00 | 80 243.00 | 5 085 073.00 | 5 004 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 191.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 5 096 751.00 | |
FS Purchases of goods (including customs duties) | | | 4 145 593.00 | |
FT Inventory change (goods) | | | -144 339.00 | |
FU Purchases of raw materials and other supplies | | | 8 258.00 | |
FW Other purchases and external expenses | | | 340 536.00 | |
FX Taxes, duties, and similar payments | | | 24 833.00 | |
FY Salaries and Wages | | | 432 574.00 | |
FZ Social Security Contributions | | | 150 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 060.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 5 031 325.00 | |
GG - OPERATING RESULT (I - II) | | | 65 425.00 | |
GL Other interest and similar income | | | 4 211.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 009.00 | 71 806.00 | | 7 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 962.00 | 5 075 690.00 | | 5 100 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040 780.00 | 4 893 380.00 | | 5 040 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 182.00 | 182 310.00 | | 60 182.00 |
