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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
AH Goodwill | 17 300.00 | | 17 300.00 | 17 300.00 |
AR Technical installations, industrial equipment and tools | 24 051.00 | 20 843.00 | 3 208.00 | 24 051.00 |
AT Other tangible assets | 57 739.00 | 50 259.00 | 7 479.00 | 57 739.00 |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 110 516.00 | 78 512.00 | 32 004.00 | 110 516.00 |
BT Goods | 425 685.00 | | 425 685.00 | 425 685.00 |
BX Customers and related accounts | 12 139.00 | | 12 139.00 | 12 139.00 |
BZ Other receivables | 38 555.00 | | 38 555.00 | 38 555.00 |
CF Cash and cash equivalents | 7 981.00 | | 7 981.00 | 7 981.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 485 237.00 | | 485 237.00 | 485 237.00 |
CO Grand total (0 to V) | 595 753.00 | 78 512.00 | 517 241.00 | 595 753.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 74 286.00 | 50 658.00 | | 74 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344.00 | 23 627.00 | | 5 344.00 |
DL TOTAL (I) | 134 630.00 | 129 286.00 | | 134 630.00 |
DP Provisions for Risks | 27 735.00 | 27 735.00 | | 27 735.00 |
DR TOTAL (IV) | 27 735.00 | 27 735.00 | | 27 735.00 |
DU Loans and Debts from Credit Institutions (3) | 80 488.00 | 117 827.00 | | 80 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 059.00 | 117 339.00 | | 213 059.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 44 616.00 | 53 154.00 | | 44 616.00 |
DY Tax and social security liabilities | 14 549.00 | 15 799.00 | | 14 549.00 |
EA Other liabilities | 1 564.00 | 120.00 | | 1 564.00 |
EC TOTAL (IV) | 354 876.00 | 304 238.00 | | 354 876.00 |
EE Grand total (I to V) | 517 241.00 | 461 259.00 | | 517 241.00 |
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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 | 1 337 709.00 | | 1 337 709.00 | 1 337 709.00 |
FG Production sold - services | 77 142.00 | | 77 142.00 | 77 142.00 |
FJ Net sales | 1 414 851.00 | | 1 414 851.00 | 1 414 851.00 |
FO Operating subsidies | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 417 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 891.00 | |
FT Inventory change (goods) | | | -62 630.00 | |
FW Other purchases and external expenses | | | 170 495.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 85 864.00 | |
FZ Social Security Contributions | | | 9 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 1 404 929.00 | |
GG - OPERATING RESULT (I - II) | | | 12 295.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 361.00 | |
GU Total financial expenses (VI) | | | 6 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 94.00 | 2 274.00 | | 94.00 |
HC Reversals of provisions and transfers of expenses | | 25 411.00 | | |
HD Total exceptional income (VII) | 217.00 | 27 685.00 | | 217.00 |
HE Exceptional expenses on management operations | 767.00 | 466.00 | | 767.00 |
HF Exceptional expenses on capital transactions | 42.00 | 54 394.00 | | 42.00 |
HG Exceptional depreciation and provisions | | 17 735.00 | | |
HH Total exceptional expenses (VIII) | 809.00 | 72 595.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -44 910.00 | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 444.00 | 1 551 228.00 | | 1 417 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 100.00 | 1 527 600.00 | | 1 412 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 344.00 | 23 627.00 | | 5 344.00 |
