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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 414.00 | 5 414.00 | | 5 414.00 |
AP Buildings | 103 834.00 | 103 834.00 | | 103 834.00 |
AR Technical installations, industrial equipment and tools | 36 210.00 | 32 523.00 | 3 686.00 | 36 210.00 |
AT Other tangible assets | 123 054.00 | 91 711.00 | 31 342.00 | 123 054.00 |
BJ TOTAL (I) | 268 514.00 | 233 485.00 | 35 028.00 | 268 514.00 |
BT Goods | 501 400.00 | | 501 400.00 | 501 400.00 |
BX Customers and related accounts | 31 082.00 | | 31 082.00 | 31 082.00 |
BZ Other receivables | 102 902.00 | | 102 902.00 | 102 902.00 |
CF Cash and cash equivalents | 256 190.00 | | 256 190.00 | 256 190.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 895 809.00 | | 895 809.00 | 895 809.00 |
CO Grand total (0 to V) | 1 164 323.00 | 233 485.00 | 930 838.00 | 1 164 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 242.00 | 183 673.00 | | 128 242.00 |
DK Regulated provisions | | 404.00 | | |
DL TOTAL (I) | 137 042.00 | 192 878.00 | | 137 042.00 |
DX Trade payables and related accounts | 246 632.00 | 288 350.00 | | 246 632.00 |
DY Tax and social security liabilities | 171 688.00 | 151 339.00 | | 171 688.00 |
EA Other liabilities | 375 475.00 | 397 658.00 | | 375 475.00 |
EC TOTAL (IV) | 793 795.00 | 837 348.00 | | 793 795.00 |
EE Grand total (I to V) | 930 838.00 | 1 030 226.00 | | 930 838.00 |
EG Accrued income and payables due within one year | 793 795.00 | 837 348.00 | | 793 795.00 |
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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 | 7 070 984.00 | | 7 070 984.00 | 7 070 984.00 |
FG Production sold - services | 60 864.00 | | 60 864.00 | 60 864.00 |
FJ Net sales | 7 131 849.00 | | 7 131 849.00 | 7 131 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 826.00 | |
FR Total operating income (I) | | | 7 142 675.00 | |
FS Purchases of goods (including customs duties) | | | 5 585 792.00 | |
FT Inventory change (goods) | | | 10 157.00 | |
FU Purchases of raw materials and other supplies | | | -8 138.00 | |
FW Other purchases and external expenses | | | 841 574.00 | |
FX Taxes, duties, and similar payments | | | 46 498.00 | |
FY Salaries and Wages | | | 296 650.00 | |
FZ Social Security Contributions | | | 72 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 418.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 6 863 539.00 | |
GG - OPERATING RESULT (I - II) | | | 279 135.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GS Negative differences of foreign exchange | | | 96 153.00 | |
GU Total financial expenses (VI) | | | 101 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 216.00 | | 115.00 |
HC Reversals of provisions and transfers of expenses | 404.00 | 6 795.00 | | 404.00 |
HD Total exceptional income (VII) | 519.00 | 7 012.00 | | 519.00 |
HE Exceptional expenses on management operations | 2 082.00 | 4 448.00 | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | 4 448.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | 2 563.00 | | -1 562.00 |
HK Income tax | 48 675.00 | 83 082.00 | | 48 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 143 859.00 | 7 470 859.00 | | 7 143 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 015 617.00 | 7 287 186.00 | | 7 015 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 242.00 | 183 673.00 | | 128 242.00 |
