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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 | 15 673.00 | 15 673.00 | | 15 673.00 |
AN Land | 286 106.00 | 87 949.00 | 198 157.00 | 286 106.00 |
AP Buildings | 653 331.00 | 240 882.00 | 412 448.00 | 653 331.00 |
AR Technical installations, industrial equipment and tools | 128 272.00 | 90 648.00 | 37 623.00 | 128 272.00 |
AT Other tangible assets | 203 701.00 | 140 169.00 | 63 531.00 | 203 701.00 |
BD Other fixed assets | 26 830.00 | | 26 830.00 | 26 830.00 |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 1 317 793.00 | 575 324.00 | 742 468.00 | 1 317 793.00 |
BT Goods | 1 043 947.00 | 102 330.00 | 941 617.00 | 1 043 947.00 |
BV Advances and down payments on orders | 8 643.00 | | 8 643.00 | 8 643.00 |
BX Customers and related accounts | 751 995.00 | 45 517.00 | 706 477.00 | 751 995.00 |
BZ Other receivables | 69 292.00 | | 69 292.00 | 69 292.00 |
CF Cash and cash equivalents | 49 866.00 | | 49 866.00 | 49 866.00 |
CH Prepaid expenses | 123 526.00 | | 123 526.00 | 123 526.00 |
CJ TOTAL (II) | 2 047 270.00 | 147 847.00 | 1 899 423.00 | 2 047 270.00 |
CO Grand total (0 to V) | 3 365 063.00 | 723 171.00 | 2 641 892.00 | 3 365 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 2 772.00 | | | 2 772.00 |
DG Other reserves | 294 826.00 | | | 294 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 928.00 | | | 113 928.00 |
DL TOTAL (I) | 721 527.00 | | | 721 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 383.00 | | | 1 029 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 373.00 | | | 4 373.00 |
DW Advances and down payments received on current orders | 27 229.00 | | | 27 229.00 |
DX Trade payables and related accounts | 613 852.00 | | | 613 852.00 |
DY Tax and social security liabilities | 228 632.00 | | | 228 632.00 |
EA Other liabilities | 16 895.00 | | | 16 895.00 |
EC TOTAL (IV) | 1 920 365.00 | | | 1 920 365.00 |
EE Grand total (I to V) | 2 641 892.00 | | | 2 641 892.00 |
EG Accrued income and payables due within one year | 1 360 270.00 | | | 1 360 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 4 210 600.00 | 28 500.00 | 4 239 100.00 | 4 210 600.00 |
FG Production sold - services | 292 232.00 | | 292 232.00 | 292 232.00 |
FJ Net sales | 4 502 833.00 | 28 500.00 | 4 531 333.00 | 4 502 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 835.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 601 179.00 | |
FS Purchases of goods (including customs duties) | | | 3 603 871.00 | |
FT Inventory change (goods) | | | -195 609.00 | |
FU Purchases of raw materials and other supplies | | | 6 940.00 | |
FW Other purchases and external expenses | | | 207 654.00 | |
FX Taxes, duties, and similar payments | | | 19 491.00 | |
FY Salaries and Wages | | | 471 941.00 | |
FZ Social Security Contributions | | | 122 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 633.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 4 437 074.00 | |
GG - OPERATING RESULT (I - II) | | | 164 104.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 23 229.00 | |
GU Total financial expenses (VI) | | | 23 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 604.00 | | | 12 604.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 853.00 | | | 5 853.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HF Exceptional expenses on capital transactions | 4 065.00 | | | 4 065.00 |
HH Total exceptional expenses (VIII) | 5 075.00 | | | 5 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | | | 777.00 |
HK Income tax | 27 754.00 | | | 27 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 062.00 | | | 4 607 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 133.00 | | | 4 493 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 928.00 | | | 113 928.00 |
