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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 289.00 | 44 070.00 | 57 219.00 | 101 289.00 |
AR Technical installations, industrial equipment and tools | 21 942.00 | 17 796.00 | 4 145.00 | 21 942.00 |
AT Other tangible assets | 26 550.00 | 11 142.00 | 15 408.00 | 26 550.00 |
BH Other financial assets | 20 715.00 | | 20 715.00 | 20 715.00 |
BJ TOTAL (I) | 170 496.00 | 73 009.00 | 97 487.00 | 170 496.00 |
BT Goods | 758 416.00 | | 758 416.00 | 758 416.00 |
BX Customers and related accounts | 1 421 134.00 | 22 154.00 | 1 398 980.00 | 1 421 134.00 |
BZ Other receivables | 281 268.00 | | 281 268.00 | 281 268.00 |
CF Cash and cash equivalents | 143 065.00 | | 143 065.00 | 143 065.00 |
CH Prepaid expenses | 15 438.00 | | 15 438.00 | 15 438.00 |
CJ TOTAL (II) | 2 619 320.00 | 22 154.00 | 2 597 167.00 | 2 619 320.00 |
CO Grand total (0 to V) | 2 789 816.00 | 95 163.00 | 2 694 654.00 | 2 789 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 704 484.00 | 601 670.00 | | 704 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 286.00 | 102 814.00 | | 127 286.00 |
DL TOTAL (I) | 848 540.00 | 721 253.00 | | 848 540.00 |
DX Trade payables and related accounts | 1 274 089.00 | 736 143.00 | | 1 274 089.00 |
DY Tax and social security liabilities | 348 405.00 | 274 351.00 | | 348 405.00 |
EA Other liabilities | 223 620.00 | 110 781.00 | | 223 620.00 |
EC TOTAL (IV) | 1 846 114.00 | 1 121 274.00 | | 1 846 114.00 |
EE Grand total (I to V) | 2 694 654.00 | 1 842 528.00 | | 2 694 654.00 |
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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 | | | 6 243 927.00 | |
FD Production sold - goods | | | 295 811.00 | |
FJ Net sales | | | 6 539 738.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 26 027.00 | |
FR Total operating income (I) | | | 6 567 765.00 | |
FS Purchases of goods (including customs duties) | | | 5 230 991.00 | |
FT Inventory change (goods) | | | -348 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 605.00 | |
FW Other purchases and external expenses | | | 657 848.00 | |
FX Taxes, duties, and similar payments | | | 53 960.00 | |
FY Salaries and Wages | | | 524 041.00 | |
FZ Social Security Contributions | | | 227 345.00 | |
GB Operating Expenses - Provisions | | | 29 775.00 | |
GE Other Expenses | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 838 096.00 | |
GG - OPERATING RESULT (I - II) | | | 186 335.00 | |
GP Total financial income (V) | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 348.00 | 55 544.00 | | 63 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 568 218.00 | 5 044 332.00 | | 6 568 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 440 932.00 | 4 941 518.00 | | 6 440 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 286.00 | 102 814.00 | | 127 286.00 |
