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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
AP Buildings | 412 411.00 | 411 240.00 | 1 172.00 | 412 411.00 |
AR Technical installations, industrial equipment and tools | 15 122.00 | 12 906.00 | 2 216.00 | 15 122.00 |
AT Other tangible assets | 121 954.00 | 88 630.00 | 33 324.00 | 121 954.00 |
BJ TOTAL (I) | 557 519.00 | 515 808.00 | 41 711.00 | 557 519.00 |
BT Goods | 1 037 560.00 | | 1 037 560.00 | 1 037 560.00 |
BX Customers and related accounts | 537 645.00 | 891.00 | 536 754.00 | 537 645.00 |
BZ Other receivables | 27 508.00 | | 27 508.00 | 27 508.00 |
CF Cash and cash equivalents | 33 257.00 | | 33 257.00 | 33 257.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 1 637 153.00 | 891.00 | 1 636 262.00 | 1 637 153.00 |
CO Grand total (0 to V) | 2 194 672.00 | 516 699.00 | 1 677 973.00 | 2 194 672.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 1 188 459.00 | 1 165 356.00 | | 1 188 459.00 |
DH Retained earnings | 1 020.00 | 1 020.00 | | 1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 084.00 | 23 103.00 | | 31 084.00 |
DL TOTAL (I) | 1 237 723.00 | 1 206 639.00 | | 1 237 723.00 |
DU Loans and Debts from Credit Institutions (3) | 96 734.00 | 80 501.00 | | 96 734.00 |
DX Trade payables and related accounts | 196 778.00 | 243 302.00 | | 196 778.00 |
DY Tax and social security liabilities | 116 435.00 | 114 899.00 | | 116 435.00 |
EA Other liabilities | 30 303.00 | 64 266.00 | | 30 303.00 |
EC TOTAL (IV) | 440 250.00 | 502 969.00 | | 440 250.00 |
EE Grand total (I to V) | 1 677 973.00 | 1 709 608.00 | | 1 677 973.00 |
EG Accrued income and payables due within one year | 432 548.00 | 502 969.00 | | 432 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 293.00 | | | 8 293.00 |
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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 | 1 942 221.00 | 245 349.00 | 2 187 570.00 | 1 942 221.00 |
FG Production sold - services | 129 419.00 | | 129 419.00 | 129 419.00 |
FJ Net sales | 2 071 640.00 | 245 349.00 | 2 316 989.00 | 2 071 640.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 829.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 332 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 716.00 | |
FT Inventory change (goods) | | | 56 378.00 | |
FU Purchases of raw materials and other supplies | | | 8 280.00 | |
FW Other purchases and external expenses | | | 181 187.00 | |
FX Taxes, duties, and similar payments | | | 17 344.00 | |
FY Salaries and Wages | | | 348 827.00 | |
FZ Social Security Contributions | | | 112 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 2 303 495.00 | |
GG - OPERATING RESULT (I - II) | | | 29 363.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 829.00 | 28 971.00 | | 14 829.00 |
A4 Equity method investments | 394.00 | 394.00 | | 394.00 |
HB Exceptional income from capital transactions | 2 709.00 | 778.00 | | 2 709.00 |
HD Total exceptional income (VII) | 2 709.00 | 778.00 | | 2 709.00 |
HE Exceptional expenses on management operations | | 1 231.00 | | |
HF Exceptional expenses on capital transactions | | 5 544.00 | | |
HH Total exceptional expenses (VIII) | | 6 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 709.00 | -5 997.00 | | 2 709.00 |
HK Income tax | 1 083.00 | 2 427.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 195.00 | 2 537 827.00 | | 2 336 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 111.00 | 2 514 724.00 | | 2 305 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 084.00 | 23 103.00 | | 31 084.00 |
