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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 103 377.00 | 53 140.00 | 50 236.00 | 103 377.00 |
AP Buildings | 232 917.00 | 80 379.00 | 152 538.00 | 232 917.00 |
AR Technical installations, industrial equipment and tools | 38 343.00 | 33 876.00 | 4 467.00 | 38 343.00 |
AT Other tangible assets | 144 016.00 | 138 727.00 | 5 290.00 | 144 016.00 |
BD Other fixed assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 559 972.00 | 306 122.00 | 253 850.00 | 559 972.00 |
BT Goods | 794 168.00 | 23 500.00 | 770 668.00 | 794 168.00 |
BX Customers and related accounts | 224 117.00 | 1 000.00 | 223 117.00 | 224 117.00 |
BZ Other receivables | 79 587.00 | | 79 587.00 | 79 587.00 |
CD Marketable securities | 429 796.00 | | 429 796.00 | 429 796.00 |
CF Cash and cash equivalents | 476 620.00 | | 476 620.00 | 476 620.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 2 007 299.00 | 24 500.00 | 1 982 799.00 | 2 007 299.00 |
CO Grand total (0 to V) | 2 567 271.00 | 330 622.00 | 2 236 649.00 | 2 567 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 891 078.00 | 725 886.00 | | 891 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 171.00 | 165 192.00 | | 108 171.00 |
DL TOTAL (I) | 1 504 249.00 | 1 396 078.00 | | 1 504 249.00 |
DU Loans and Debts from Credit Institutions (3) | 114 263.00 | 180 851.00 | | 114 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 619.00 | 194 145.00 | | 202 619.00 |
DW Advances and down payments received on current orders | 121 800.00 | 51 180.00 | | 121 800.00 |
DX Trade payables and related accounts | 147 073.00 | 110 897.00 | | 147 073.00 |
DY Tax and social security liabilities | 146 646.00 | 171 307.00 | | 146 646.00 |
EC TOTAL (IV) | 732 400.00 | 708 380.00 | | 732 400.00 |
EE Grand total (I to V) | 2 236 649.00 | 2 104 457.00 | | 2 236 649.00 |
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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 | 2 836 726.00 | | 2 836 726.00 | 2 836 726.00 |
FD Production sold - goods | -290.00 | | -290.00 | -290.00 |
FG Production sold - services | 372 771.00 | | 372 771.00 | 372 771.00 |
FJ Net sales | 3 209 208.00 | | 3 209 208.00 | 3 209 208.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 809.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 3 245 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 467 765.00 | |
FT Inventory change (goods) | | | -188 783.00 | |
FU Purchases of raw materials and other supplies | | | 2 618.00 | |
FW Other purchases and external expenses | | | 196 869.00 | |
FX Taxes, duties, and similar payments | | | 21 912.00 | |
FY Salaries and Wages | | | 452 845.00 | |
FZ Social Security Contributions | | | 117 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 108 784.00 | |
GG - OPERATING RESULT (I - II) | | | 136 544.00 | |
GL Other interest and similar income | | | 13 482.00 | |
GP Total financial income (V) | | | 13 482.00 | |
GR Interest and similar expenses | | | 15 545.00 | |
GU Total financial expenses (VI) | | | 15 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 703.00 | | | 8 703.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 8 703.00 | 3.00 | | 8 703.00 |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 1 035.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 144.00 | -1 032.00 | | 8 144.00 |
HK Income tax | 34 454.00 | 69 070.00 | | 34 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 513.00 | 4 357 307.00 | | 3 267 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 342.00 | 4 192 115.00 | | 3 159 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 171.00 | 165 192.00 | | 108 171.00 |
