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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 405 387.00 | 217 997.00 | 187 390.00 | 405 387.00 |
AR Technical installations, industrial equipment and tools | 140 939.00 | 120 366.00 | 20 573.00 | 140 939.00 |
AT Other tangible assets | 331 438.00 | 187 898.00 | 143 540.00 | 331 438.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BF Loans | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 31 703.00 | | 31 703.00 | 31 703.00 |
BJ TOTAL (I) | 987 416.00 | 533 520.00 | 453 896.00 | 987 416.00 |
BP Services in progress | 7 901.00 | | 7 901.00 | 7 901.00 |
BT Goods | 3 757 075.00 | 112 462.00 | 3 644 613.00 | 3 757 075.00 |
BX Customers and related accounts | 189 107.00 | 3 427.00 | 185 680.00 | 189 107.00 |
BZ Other receivables | 289 708.00 | | 289 708.00 | 289 708.00 |
CF Cash and cash equivalents | 56 711.00 | | 56 711.00 | 56 711.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 4 311 069.00 | 115 889.00 | 4 195 180.00 | 4 311 069.00 |
CO Grand total (0 to V) | 5 298 485.00 | 649 410.00 | 4 649 076.00 | 5 298 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 547 696.00 | | | 547 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 921.00 | | | 169 921.00 |
DL TOTAL (I) | 827 616.00 | | | 827 616.00 |
DU Loans and Debts from Credit Institutions (3) | 460 709.00 | | | 460 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 000.00 | | | 1 090 000.00 |
DX Trade payables and related accounts | 1 940 369.00 | | | 1 940 369.00 |
DY Tax and social security liabilities | 103 652.00 | | | 103 652.00 |
EA Other liabilities | 40 696.00 | | | 40 696.00 |
EB Prepaid income (2) | 186 033.00 | | | 186 033.00 |
EC TOTAL (IV) | 3 821 459.00 | | | 3 821 459.00 |
EE Grand total (I to V) | 4 649 076.00 | | | 4 649 076.00 |
EG Accrued income and payables due within one year | 3 689 709.00 | | | 3 689 709.00 |
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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 | 9 010 061.00 | 14 984.00 | 9 025 045.00 | 9 010 061.00 |
FG Production sold - services | 556 808.00 | | 556 808.00 | 556 808.00 |
FJ Net sales | 9 566 870.00 | 14 984.00 | 9 581 854.00 | 9 566 870.00 |
FM Inventory production | | | 345.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 233.00 | |
FQ Other income | | | 37 177.00 | |
FR Total operating income (I) | | | 9 734 609.00 | |
FS Purchases of goods (including customs duties) | | | 8 938 540.00 | |
FT Inventory change (goods) | | | -795 331.00 | |
FU Purchases of raw materials and other supplies | | | 27 296.00 | |
FW Other purchases and external expenses | | | 557 583.00 | |
FX Taxes, duties, and similar payments | | | 38 573.00 | |
FY Salaries and Wages | | | 429 614.00 | |
FZ Social Security Contributions | | | 128 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 462.00 | |
GF Total Operating Expenses (II) | | | 9 474 816.00 | |
GG - OPERATING RESULT (I - II) | | | 259 793.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 14 271.00 | |
GU Total financial expenses (VI) | | | 14 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 680.00 | | | 16 680.00 |
HK Income tax | 75 618.00 | | | 75 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 734 625.00 | | | 9 734 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 564 705.00 | | | 9 564 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 921.00 | | | 169 921.00 |
