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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 5 329.00 | 1 772.00 | 3 557.00 | 5 329.00 |
AR Technical installations, industrial equipment and tools | 404 857.00 | 350 644.00 | 54 214.00 | 404 857.00 |
AT Other tangible assets | 396 360.00 | 193 661.00 | 202 699.00 | 396 360.00 |
AV Fixed assets in progress | 7 141.00 | | 7 141.00 | 7 141.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 825 985.00 | 557 077.00 | 268 909.00 | 825 985.00 |
BT Goods | 1 004 447.00 | 60 267.00 | 944 180.00 | 1 004 447.00 |
BX Customers and related accounts | 9 086.00 | | 9 086.00 | 9 086.00 |
BZ Other receivables | 154 302.00 | | 154 302.00 | 154 302.00 |
CF Cash and cash equivalents | 64 392.00 | | 64 392.00 | 64 392.00 |
CH Prepaid expenses | 76 134.00 | | 76 134.00 | 76 134.00 |
CJ TOTAL (II) | 1 308 361.00 | 60 267.00 | 1 248 094.00 | 1 308 361.00 |
CO Grand total (0 to V) | 2 134 346.00 | 617 344.00 | 1 517 003.00 | 2 134 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 854.00 | | | 4 854.00 |
DG Other reserves | 603 538.00 | | | 603 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 363.00 | | | 111 363.00 |
DJ Investment subsidies | 15 427.00 | | | 15 427.00 |
DL TOTAL (I) | 775 182.00 | | | 775 182.00 |
DU Loans and Debts from Credit Institutions (3) | 31 819.00 | | | 31 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 327.00 | | | 363 327.00 |
DX Trade payables and related accounts | 261 633.00 | | | 261 633.00 |
DY Tax and social security liabilities | 85 042.00 | | | 85 042.00 |
EC TOTAL (IV) | 741 821.00 | | | 741 821.00 |
EE Grand total (I to V) | 1 517 003.00 | | | 1 517 003.00 |
EG Accrued income and payables due within one year | 724 290.00 | | | 724 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 3 646 517.00 | | 3 646 517.00 | 3 646 517.00 |
FG Production sold - services | 4 683.00 | | 4 683.00 | 4 683.00 |
FJ Net sales | 3 651 200.00 | | 3 651 200.00 | 3 651 200.00 |
FO Operating subsidies | | | 1 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 367.00 | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 3 707 678.00 | |
FS Purchases of goods (including customs duties) | | | 2 176 619.00 | |
FT Inventory change (goods) | | | -114 992.00 | |
FW Other purchases and external expenses | | | 861 345.00 | |
FX Taxes, duties, and similar payments | | | 81 576.00 | |
FY Salaries and Wages | | | 357 613.00 | |
FZ Social Security Contributions | | | 81 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 267.00 | |
GE Other Expenses | | | 96 547.00 | |
GF Total Operating Expenses (II) | | | 3 636 013.00 | |
GG - OPERATING RESULT (I - II) | | | 71 665.00 | |
GL Other interest and similar income | | | 31 083.00 | |
GP Total financial income (V) | | | 31 083.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 95 978.00 | | | 95 978.00 |
HA Exceptional income from management transactions | 26 268.00 | | | 26 268.00 |
HB Exceptional income from capital transactions | 4 255.00 | | | 4 255.00 |
HD Total exceptional income (VII) | 30 523.00 | | | 30 523.00 |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HG Exceptional depreciation and provisions | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 859.00 | | | 27 859.00 |
HK Income tax | 14 972.00 | | | 14 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 284.00 | | | 3 769 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 921.00 | | | 3 657 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 363.00 | | | 111 363.00 |
