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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 | 900.00 | 900.00 | | 900.00 |
AN Land | 29 796.00 | 8 293.00 | 21 503.00 | 29 796.00 |
AP Buildings | 165 540.00 | 45 111.00 | 120 429.00 | 165 540.00 |
AR Technical installations, industrial equipment and tools | 14 452.00 | 14 002.00 | 450.00 | 14 452.00 |
AT Other tangible assets | 263 078.00 | 145 908.00 | 117 170.00 | 263 078.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 489 916.00 | 214 214.00 | 275 701.00 | 489 916.00 |
BT Goods | 1 204 415.00 | 1 899.00 | 1 202 516.00 | 1 204 415.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 11 869.00 | | 11 869.00 | 11 869.00 |
BZ Other receivables | 52 906.00 | | 52 906.00 | 52 906.00 |
CF Cash and cash equivalents | 131 270.00 | | 131 270.00 | 131 270.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 1 403 844.00 | 1 899.00 | 1 401 945.00 | 1 403 844.00 |
CO Grand total (0 to V) | 1 893 760.00 | 216 113.00 | 1 677 647.00 | 1 893 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 238 664.00 | 238 664.00 | | 238 664.00 |
DH Retained earnings | -638 604.00 | -690 684.00 | | -638 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 760.00 | 52 080.00 | | 60 760.00 |
DL TOTAL (I) | 61 620.00 | 860.00 | | 61 620.00 |
DP Provisions for Risks | | 4 200.00 | | |
DR TOTAL (IV) | | 4 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 235.00 | 166 774.00 | | 81 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 275.00 | 35 598.00 | | 841 275.00 |
DW Advances and down payments received on current orders | 46 459.00 | 28 278.00 | | 46 459.00 |
DX Trade payables and related accounts | 538 463.00 | 995 905.00 | | 538 463.00 |
DY Tax and social security liabilities | 102 744.00 | 99 077.00 | | 102 744.00 |
EA Other liabilities | 5 850.00 | 5 850.00 | | 5 850.00 |
EC TOTAL (IV) | 1 616 027.00 | 1 331 483.00 | | 1 616 027.00 |
EE Grand total (I to V) | 1 677 647.00 | 1 336 543.00 | | 1 677 647.00 |
EG Accrued income and payables due within one year | 1 574 921.00 | 1 250 625.00 | | 1 574 921.00 |
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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 | 6 974 226.00 | 219 800.00 | 7 194 026.00 | 6 974 226.00 |
FG Production sold - services | 98 840.00 | 900.00 | 99 740.00 | 98 840.00 |
FJ Net sales | 7 073 066.00 | 220 700.00 | 7 293 766.00 | 7 073 066.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 430.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 303 199.00 | |
FS Purchases of goods (including customs duties) | | | 6 832 107.00 | |
FT Inventory change (goods) | | | -306 304.00 | |
FU Purchases of raw materials and other supplies | | | 4 357.00 | |
FW Other purchases and external expenses | | | 287 225.00 | |
FX Taxes, duties, and similar payments | | | 18 125.00 | |
FY Salaries and Wages | | | 257 321.00 | |
FZ Social Security Contributions | | | 88 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 7 226 438.00 | |
GG - OPERATING RESULT (I - II) | | | 76 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 137.00 | |
GU Total financial expenses (VI) | | | 12 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | 1 458.00 | | 1 589.00 |
A4 Equity method investments | 2 736.00 | | | 2 736.00 |
HA Exceptional income from management transactions | 77.00 | 3.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 3.00 | | 77.00 |
HE Exceptional expenses on management operations | 3 521.00 | 13 816.00 | | 3 521.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 3 941.00 | 13 816.00 | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864.00 | -13 813.00 | | -3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 303 276.00 | 6 292 198.00 | | 7 303 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 242 516.00 | 6 240 118.00 | | 7 242 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 760.00 | 52 080.00 | | 60 760.00 |
