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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
AJ Other Intangible Assets | 465.00 | 465.00 | | 465.00 |
AN Land | 17 114.00 | | 17 114.00 | 17 114.00 |
AP Buildings | 81 641.00 | 71 969.00 | 9 673.00 | 81 641.00 |
AR Technical installations, industrial equipment and tools | 66 413.00 | 64 492.00 | 1 921.00 | 66 413.00 |
AT Other tangible assets | 65 473.00 | 52 171.00 | 13 302.00 | 65 473.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 13 919.00 | | 13 919.00 | 13 919.00 |
BJ TOTAL (I) | 250 623.00 | 194 445.00 | 56 178.00 | 250 623.00 |
BT Goods | 1 064 088.00 | 9 374.00 | 1 054 714.00 | 1 064 088.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 145 663.00 | 10 520.00 | 135 143.00 | 145 663.00 |
BZ Other receivables | 43 925.00 | | 43 925.00 | 43 925.00 |
CF Cash and cash equivalents | 20 878.00 | | 20 878.00 | 20 878.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 1 281 281.00 | 19 894.00 | 1 261 387.00 | 1 281 281.00 |
CO Grand total (0 to V) | 1 531 904.00 | 214 339.00 | 1 317 566.00 | 1 531 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 198 050.00 | 154 298.00 | | 198 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 199.00 | 43 752.00 | | 20 199.00 |
DL TOTAL (I) | 306 249.00 | 286 050.00 | | 306 249.00 |
DU Loans and Debts from Credit Institutions (3) | 680 248.00 | 547 121.00 | | 680 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 284.00 | 198 434.00 | | 205 284.00 |
DW Advances and down payments received on current orders | 22 600.00 | 1 100.00 | | 22 600.00 |
DX Trade payables and related accounts | 59 366.00 | 191 981.00 | | 59 366.00 |
DY Tax and social security liabilities | 36 609.00 | 53 180.00 | | 36 609.00 |
EA Other liabilities | 7 209.00 | 900.00 | | 7 209.00 |
EC TOTAL (IV) | 1 011 317.00 | 992 716.00 | | 1 011 317.00 |
EE Grand total (I to V) | 1 317 566.00 | 1 278 766.00 | | 1 317 566.00 |
EG Accrued income and payables due within one year | 995 935.00 | 961 110.00 | | 995 935.00 |
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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 | 6 553 621.00 | | 6 553 621.00 | 6 553 621.00 |
FG Production sold - services | 16 792.00 | | 16 792.00 | 16 792.00 |
FJ Net sales | 6 570 414.00 | | 6 570 414.00 | 6 570 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 842.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 6 581 494.00 | |
FS Purchases of goods (including customs duties) | | | 5 809 591.00 | |
FT Inventory change (goods) | | | 40 399.00 | |
FU Purchases of raw materials and other supplies | | | 15 797.00 | |
FW Other purchases and external expenses | | | 394 819.00 | |
FX Taxes, duties, and similar payments | | | 22 769.00 | |
FY Salaries and Wages | | | 164 161.00 | |
FZ Social Security Contributions | | | 71 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 414.00 | |
GE Other Expenses | | | 7 082.00 | |
GF Total Operating Expenses (II) | | | 6 546 477.00 | |
GG - OPERATING RESULT (I - II) | | | 35 017.00 | |
GL Other interest and similar income | | | 8 366.00 | |
GP Total financial income (V) | | | 8 366.00 | |
GR Interest and similar expenses | | | 27 019.00 | |
GU Total financial expenses (VI) | | | 27 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 757.00 | 149.00 | | 13 757.00 |
HD Total exceptional income (VII) | 13 757.00 | 149.00 | | 13 757.00 |
HE Exceptional expenses on management operations | 7 204.00 | 496.00 | | 7 204.00 |
HH Total exceptional expenses (VIII) | 7 204.00 | 498.00 | | 7 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 553.00 | -349.00 | | 6 553.00 |
HK Income tax | 2 719.00 | 8 122.00 | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 617.00 | 6 613 639.00 | | 6 603 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583 418.00 | 6 569 887.00 | | 6 583 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 199.00 | 43 752.00 | | 20 199.00 |
