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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 83 666.00 | 37 504.00 | 46 162.00 | 83 666.00 |
AR Technical installations, industrial equipment and tools | 92 753.00 | 80 169.00 | 12 584.00 | 92 753.00 |
AT Other tangible assets | 268 218.00 | 240 085.00 | 28 133.00 | 268 218.00 |
BH Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BJ TOTAL (I) | 514 769.00 | 358 683.00 | 156 086.00 | 514 769.00 |
BT Goods | 84 795.00 | | 84 795.00 | 84 795.00 |
BX Customers and related accounts | 18 963.00 | | 18 963.00 | 18 963.00 |
BZ Other receivables | 30 946.00 | | 30 946.00 | 30 946.00 |
CF Cash and cash equivalents | 19 512.00 | | 19 512.00 | 19 512.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 161 301.00 | | 161 301.00 | 161 301.00 |
CO Grand total (0 to V) | 676 070.00 | 358 683.00 | 317 387.00 | 676 070.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 119 591.00 | | | 119 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 077.00 | | | 11 077.00 |
DL TOTAL (I) | 139 468.00 | | | 139 468.00 |
DU Loans and Debts from Credit Institutions (3) | 75 778.00 | | | 75 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | | | 2 102.00 |
DX Trade payables and related accounts | 79 138.00 | | | 79 138.00 |
DY Tax and social security liabilities | 20 900.00 | | | 20 900.00 |
EC TOTAL (IV) | 177 918.00 | | | 177 918.00 |
EE Grand total (I to V) | 317 387.00 | | | 317 387.00 |
EG Accrued income and payables due within one year | 148 368.00 | | | 148 368.00 |
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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 | 1 294 257.00 | | 1 294 257.00 | 1 294 257.00 |
FG Production sold - services | 1 431.00 | | 1 431.00 | 1 431.00 |
FJ Net sales | 1 295 688.00 | | 1 295 688.00 | 1 295 688.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 438.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 1 315 889.00 | |
FS Purchases of goods (including customs duties) | | | 996 671.00 | |
FT Inventory change (goods) | | | -5 021.00 | |
FW Other purchases and external expenses | | | 112 559.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 142 687.00 | |
FZ Social Security Contributions | | | 19 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 843.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 1 303 216.00 | |
GG - OPERATING RESULT (I - II) | | | 12 672.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 438.00 | | | 16 438.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | -1 503.00 | | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 187.00 | | | 1 316 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 110.00 | | | 1 305 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 077.00 | | | 11 077.00 |
