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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 | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 58 723.00 | 57 327.00 | 1 397.00 | 58 723.00 |
AT Other tangible assets | 128 034.00 | 75 536.00 | 52 498.00 | 128 034.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 190 853.00 | 133 458.00 | 57 395.00 | 190 853.00 |
BT Goods | 1 127 785.00 | 7 000.00 | 1 120 785.00 | 1 127 785.00 |
BX Customers and related accounts | 213 533.00 | | 213 533.00 | 213 533.00 |
BZ Other receivables | 47 209.00 | | 47 209.00 | 47 209.00 |
CF Cash and cash equivalents | 160 526.00 | | 160 526.00 | 160 526.00 |
CH Prepaid expenses | 37 589.00 | | 37 589.00 | 37 589.00 |
CJ TOTAL (II) | 1 586 641.00 | 7 000.00 | 1 579 641.00 | 1 586 641.00 |
CO Grand total (0 to V) | 1 777 494.00 | 140 458.00 | 1 637 036.00 | 1 777 494.00 |
CP Shares due in less than one year | 3 501.00 | | | 3 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 974 407.00 | 839 035.00 | | 974 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 167.00 | 155 372.00 | | 102 167.00 |
DL TOTAL (I) | 1 296 574.00 | 1 214 407.00 | | 1 296 574.00 |
DU Loans and Debts from Credit Institutions (3) | 66 678.00 | 65 994.00 | | 66 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 198.00 | 35 960.00 | | 56 198.00 |
DX Trade payables and related accounts | 123 189.00 | 104 731.00 | | 123 189.00 |
DY Tax and social security liabilities | 71 542.00 | 76 440.00 | | 71 542.00 |
EA Other liabilities | 22 856.00 | 31 961.00 | | 22 856.00 |
EC TOTAL (IV) | 340 463.00 | 315 086.00 | | 340 463.00 |
EE Grand total (I to V) | 1 637 036.00 | 1 529 493.00 | | 1 637 036.00 |
EG Accrued income and payables due within one year | 311 917.00 | 297 531.00 | | 311 917.00 |
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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 | 5 557 379.00 | | 5 557 379.00 | 5 557 379.00 |
FG Production sold - services | 205 727.00 | | 205 727.00 | 205 727.00 |
FJ Net sales | 5 763 107.00 | | 5 763 107.00 | 5 763 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 850.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 781 988.00 | |
FS Purchases of goods (including customs duties) | | | 5 022 252.00 | |
FT Inventory change (goods) | | | -76 381.00 | |
FW Other purchases and external expenses | | | 312 941.00 | |
FX Taxes, duties, and similar payments | | | 16 780.00 | |
FY Salaries and Wages | | | 263 873.00 | |
FZ Social Security Contributions | | | 80 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 5 645 183.00 | |
GG - OPERATING RESULT (I - II) | | | 136 805.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 850.00 | 41 304.00 | | 18 850.00 |
A4 Equity method investments | 411.00 | 404.00 | | 411.00 |
HE Exceptional expenses on management operations | 242.00 | 943.00 | | 242.00 |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 954.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -954.00 | | -242.00 |
HK Income tax | 29 717.00 | 60 863.00 | | 29 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 781 988.00 | 5 619 231.00 | | 5 781 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 679 821.00 | 5 463 859.00 | | 5 679 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 167.00 | 155 372.00 | | 102 167.00 |
