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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 | 4 373.00 | 4 373.00 | | 4 373.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 84 676.00 | 34 676.00 | 50 000.00 | 84 676.00 |
AP Buildings | 818 842.00 | 392 313.00 | 426 529.00 | 818 842.00 |
AR Technical installations, industrial equipment and tools | 19 830.00 | 19 146.00 | 685.00 | 19 830.00 |
AT Other tangible assets | 128 245.00 | 110 152.00 | 18 093.00 | 128 245.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 1 113 374.00 | 560 659.00 | 552 715.00 | 1 113 374.00 |
BT Goods | 440 442.00 | 47 702.00 | 392 740.00 | 440 442.00 |
BX Customers and related accounts | 1 443 831.00 | 14 036.00 | 1 429 795.00 | 1 443 831.00 |
BZ Other receivables | 147 905.00 | | 147 905.00 | 147 905.00 |
CF Cash and cash equivalents | 86 657.00 | | 86 657.00 | 86 657.00 |
CH Prepaid expenses | 47 553.00 | | 47 553.00 | 47 553.00 |
CJ TOTAL (II) | 2 166 387.00 | 61 738.00 | 2 104 649.00 | 2 166 387.00 |
CO Grand total (0 to V) | 3 279 761.00 | 622 397.00 | 2 657 364.00 | 3 279 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 170.00 | | | 438 170.00 |
DD Legal reserve (1) | 43 817.00 | | | 43 817.00 |
DG Other reserves | 560 901.00 | | | 560 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 014.00 | | | 80 014.00 |
DL TOTAL (I) | 1 122 903.00 | | | 1 122 903.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 475 100.00 | | | 475 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 477.00 | | | 190 477.00 |
DX Trade payables and related accounts | 604 107.00 | | | 604 107.00 |
DY Tax and social security liabilities | 220 889.00 | | | 220 889.00 |
EA Other liabilities | 13 888.00 | | | 13 888.00 |
EC TOTAL (IV) | 1 504 461.00 | | | 1 504 461.00 |
EE Grand total (I to V) | 2 657 364.00 | | | 2 657 364.00 |
EG Accrued income and payables due within one year | 1 200 634.00 | | | 1 200 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 762.00 | | | 116 762.00 |
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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 | 6 188 764.00 | 76 572.00 | 6 265 336.00 | 6 188 764.00 |
FG Production sold - services | 70 036.00 | | 70 036.00 | 70 036.00 |
FJ Net sales | 6 258 800.00 | 76 572.00 | 6 335 372.00 | 6 258 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 848.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 6 389 653.00 | |
FS Purchases of goods (including customs duties) | | | 4 202 543.00 | |
FT Inventory change (goods) | | | -41 799.00 | |
FU Purchases of raw materials and other supplies | | | 3 970.00 | |
FW Other purchases and external expenses | | | 796 862.00 | |
FX Taxes, duties, and similar payments | | | 42 349.00 | |
FY Salaries and Wages | | | 847 591.00 | |
FZ Social Security Contributions | | | 369 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 581.00 | |
GE Other Expenses | | | 18 611.00 | |
GF Total Operating Expenses (II) | | | 6 289 759.00 | |
GG - OPERATING RESULT (I - II) | | | 99 894.00 | |
GR Interest and similar expenses | | | 18 602.00 | |
GU Total financial expenses (VI) | | | 18 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274 417.00 | | | 274 417.00 |
HD Total exceptional income (VII) | 274 417.00 | | | 274 417.00 |
HE Exceptional expenses on management operations | 126 577.00 | | | 126 577.00 |
HF Exceptional expenses on capital transactions | 92 463.00 | | | 92 463.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 249 040.00 | | | 249 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 377.00 | | | 25 377.00 |
HK Income tax | 26 654.00 | | | 26 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 664 070.00 | | | 6 664 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 584 055.00 | | | 6 584 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 014.00 | | | 80 014.00 |
