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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 | 10 423.00 | 7 044.00 | 3 379.00 | 10 423.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AJ Other Intangible Assets | 250.00 | 14.00 | 236.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 24 456.00 | 9 985.00 | 14 471.00 | 24 456.00 |
AT Other tangible assets | 367 836.00 | 154 482.00 | 213 354.00 | 367 836.00 |
BH Other financial assets | 27 122.00 | | 27 122.00 | 27 122.00 |
BJ TOTAL (I) | 432 678.00 | 171 525.00 | 261 153.00 | 432 678.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 141 879.00 | | 141 879.00 | 141 879.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 95 283.00 | | 95 283.00 | 95 283.00 |
CF Cash and cash equivalents | 42 030.00 | | 42 030.00 | 42 030.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 280 454.00 | | 280 454.00 | 280 454.00 |
CO Grand total (0 to V) | 713 132.00 | 171 525.00 | 541 607.00 | 713 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 5 899.00 | 1 668.00 | | 5 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 684.00 | 154 231.00 | | 226 684.00 |
DL TOTAL (I) | 249 352.00 | 172 668.00 | | 249 352.00 |
DQ Provisions for Expenses | 23 904.00 | 25 431.00 | | 23 904.00 |
DR TOTAL (IV) | 23 904.00 | 25 431.00 | | 23 904.00 |
DU Loans and Debts from Credit Institutions (3) | 5 105.00 | 1 846.00 | | 5 105.00 |
DX Trade payables and related accounts | 146 911.00 | 196 679.00 | | 146 911.00 |
DY Tax and social security liabilities | 115 552.00 | 111 189.00 | | 115 552.00 |
DZ Fixed asset liabilities and related accounts | | 22 310.00 | | |
EA Other liabilities | 783.00 | 228 192.00 | | 783.00 |
EC TOTAL (IV) | 268 351.00 | 560 216.00 | | 268 351.00 |
EE Grand total (I to V) | 541 607.00 | 758 315.00 | | 541 607.00 |
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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 | 3 504 417.00 | | 3 504 417.00 | 3 504 417.00 |
FG Production sold - services | 2 046.00 | | 2 046.00 | 2 046.00 |
FJ Net sales | 3 506 463.00 | | 3 506 463.00 | 3 506 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 876.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 3 539 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 473 972.00 | |
FT Inventory change (goods) | | | 5 760.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 276 123.00 | |
FX Taxes, duties, and similar payments | | | 24 537.00 | |
FY Salaries and Wages | | | 279 726.00 | |
FZ Social Security Contributions | | | 92 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 904.00 | |
GE Other Expenses | | | -159.00 | |
GF Total Operating Expenses (II) | | | 3 208 219.00 | |
GG - OPERATING RESULT (I - II) | | | 331 573.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 886.00 | 111 399.00 | | 178 886.00 |
HD Total exceptional income (VII) | 178 886.00 | 111 399.00 | | 178 886.00 |
HE Exceptional expenses on management operations | | 13 959.00 | | |
HF Exceptional expenses on capital transactions | 178 861.00 | 262 745.00 | | 178 861.00 |
HH Total exceptional expenses (VIII) | 178 861.00 | 276 705.00 | | 178 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -165 306.00 | | 26.00 |
HK Income tax | 104 132.00 | 68 404.00 | | 104 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 749.00 | 3 964 540.00 | | 3 718 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 065.00 | 3 810 309.00 | | 3 492 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 684.00 | 154 231.00 | | 226 684.00 |
