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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 298 283.00 | 39 852.00 | 258 430.00 | 298 283.00 |
AT Other tangible assets | 456 028.00 | 99 316.00 | 356 712.00 | 456 028.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 870.00 | | 28 870.00 | 28 870.00 |
BJ TOTAL (I) | 890 331.00 | 146 319.00 | 744 012.00 | 890 331.00 |
BT Goods | 397 592.00 | | 397 592.00 | 397 592.00 |
BX Customers and related accounts | 226 951.00 | 11 622.00 | 215 330.00 | 226 951.00 |
BZ Other receivables | 166 326.00 | | 166 326.00 | 166 326.00 |
CF Cash and cash equivalents | 49 462.00 | | 49 462.00 | 49 462.00 |
CH Prepaid expenses | 26 316.00 | | 26 316.00 | 26 316.00 |
CJ TOTAL (II) | 866 647.00 | 11 622.00 | 855 025.00 | 866 647.00 |
CO Grand total (0 to V) | 1 756 978.00 | 157 940.00 | 1 599 038.00 | 1 756 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 234 588.00 | 185 920.00 | | 234 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 648.00 | 128 668.00 | | 68 648.00 |
DL TOTAL (I) | 457 236.00 | 468 588.00 | | 457 236.00 |
DU Loans and Debts from Credit Institutions (3) | 523 094.00 | 440.00 | | 523 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 529.00 | | | 56 529.00 |
DX Trade payables and related accounts | 404 296.00 | 331 738.00 | | 404 296.00 |
DY Tax and social security liabilities | 121 863.00 | 130 309.00 | | 121 863.00 |
EA Other liabilities | 36 020.00 | 5 916.00 | | 36 020.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 1 141 802.00 | 468 503.00 | | 1 141 802.00 |
EE Grand total (I to V) | 1 599 038.00 | 937 091.00 | | 1 599 038.00 |
EI Including equity loans | 56 529.00 | | | 56 529.00 |
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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 | 6 651 906.00 | 1 977.00 | 6 653 882.00 | 6 651 906.00 |
FG Production sold - services | 72 406.00 | 3 404.00 | 75 810.00 | 72 406.00 |
FJ Net sales | 6 724 312.00 | 5 381.00 | 6 729 692.00 | 6 724 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 015.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 6 776 122.00 | |
FS Purchases of goods (including customs duties) | | | 5 041 386.00 | |
FT Inventory change (goods) | | | -47 894.00 | |
FU Purchases of raw materials and other supplies | | | 6 558.00 | |
FW Other purchases and external expenses | | | 717 330.00 | |
FX Taxes, duties, and similar payments | | | 52 594.00 | |
FY Salaries and Wages | | | 690 019.00 | |
FZ Social Security Contributions | | | 196 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 622.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 6 749 747.00 | |
GG - OPERATING RESULT (I - II) | | | 26 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 293.00 | |
GL Other interest and similar income | | | 7 729.00 | |
GP Total financial income (V) | | | 66 022.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 250.00 | 147.00 | | 12 250.00 |
HB Exceptional income from capital transactions | 12 250.00 | | | 12 250.00 |
HD Total exceptional income (VII) | 12 379.00 | 147.00 | | 12 379.00 |
HE Exceptional expenses on management operations | 5 000.00 | 1 563.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 12 811.00 | | | 12 811.00 |
HH Total exceptional expenses (VIII) | 17 811.00 | 1 563.00 | | 17 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 432.00 | -1 416.00 | | -5 432.00 |
HK Income tax | 14 758.00 | 40 570.00 | | 14 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 854 524.00 | 5 875 716.00 | | 6 854 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 785 876.00 | 5 747 048.00 | | 6 785 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 648.00 | 128 668.00 | | 68 648.00 |
