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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 012.00 | 118 495.00 | 4 517.00 | 123 012.00 |
AR Technical installations, industrial equipment and tools | 261 758.00 | 217 212.00 | 44 546.00 | 261 758.00 |
AT Other tangible assets | 221 632.00 | 187 779.00 | 33 853.00 | 221 632.00 |
BH Other financial assets | 8 721.00 | | 8 721.00 | 8 721.00 |
BJ TOTAL (I) | 615 123.00 | 523 486.00 | 91 637.00 | 615 123.00 |
BT Goods | 96 525.00 | | 96 525.00 | 96 525.00 |
BX Customers and related accounts | 11 641.00 | | 11 641.00 | 11 641.00 |
BZ Other receivables | 47 014.00 | | 47 014.00 | 47 014.00 |
CD Marketable securities | 83 818.00 | | 83 818.00 | 83 818.00 |
CF Cash and cash equivalents | 268 404.00 | | 268 404.00 | 268 404.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 510 696.00 | | 510 696.00 | 510 696.00 |
CO Grand total (0 to V) | 1 125 819.00 | 523 486.00 | 602 333.00 | 1 125 819.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 146 336.00 | | | 146 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 743.00 | | | 42 743.00 |
DL TOTAL (I) | 205 579.00 | | | 205 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 449.00 | | | 59 449.00 |
DX Trade payables and related accounts | 191 961.00 | | | 191 961.00 |
DY Tax and social security liabilities | 145 304.00 | | | 145 304.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 396 754.00 | | | 396 754.00 |
EE Grand total (I to V) | 602 333.00 | | | 602 333.00 |
EG Accrued income and payables due within one year | 337 305.00 | | | 337 305.00 |
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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 | 3 358 406.00 | | 3 358 406.00 | 3 358 406.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 3 358 512.00 | | 3 358 512.00 | 3 358 512.00 |
FO Operating subsidies | | | 6 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 574.00 | |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 3 375 599.00 | |
FS Purchases of goods (including customs duties) | | | 2 576 105.00 | |
FT Inventory change (goods) | | | -7 842.00 | |
FW Other purchases and external expenses | | | 198 941.00 | |
FX Taxes, duties, and similar payments | | | 10 934.00 | |
FY Salaries and Wages | | | 457 261.00 | |
FZ Social Security Contributions | | | 78 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 095.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 3 357 262.00 | |
GG - OPERATING RESULT (I - II) | | | 18 337.00 | |
GL Other interest and similar income | | | 3 056.00 | |
GP Total financial income (V) | | | 3 056.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 574.00 | | | 7 574.00 |
A4 Equity method investments | 161.00 | | | 161.00 |
HA Exceptional income from management transactions | 25 289.00 | | | 25 289.00 |
HD Total exceptional income (VII) | 25 289.00 | | | 25 289.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 979.00 | | | 24 979.00 |
HK Income tax | 3 499.00 | | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 945.00 | | | 3 403 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 202.00 | | | 3 361 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 743.00 | | | 42 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 449.00 | | 59 449.00 | 59 449.00 |
8B Suppliers and Related Accounts | 191 961.00 | 191 961.00 | | 191 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 304.00 | 145 304.00 | | 145 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 670.00 | 61 949.00 | 8 721.00 | 70 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 754.00 | 337 305.00 | 59 449.00 | 396 754.00 |
