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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 | 10 612.00 | | 10 612.00 | 10 612.00 |
AF Concessions, Patents and Similar Rights | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AJ Other Intangible Assets | 56 250.00 | | 56 250.00 | 56 250.00 |
AR Technical installations, industrial equipment and tools | 61 192.00 | 61 192.00 | | 61 192.00 |
AT Other tangible assets | 2 240 562.00 | 1 170 488.00 | 1 070 074.00 | 2 240 562.00 |
BH Other financial assets | 82 157.00 | | 82 157.00 | 82 157.00 |
BJ TOTAL (I) | 2 451 879.00 | 1 232 100.00 | 1 219 779.00 | 2 451 879.00 |
BT Goods | 1 583 040.00 | | 1 583 040.00 | 1 583 040.00 |
BX Customers and related accounts | 32 818.00 | | 32 818.00 | 32 818.00 |
BZ Other receivables | 125 364.00 | | 125 364.00 | 125 364.00 |
CF Cash and cash equivalents | 436 855.00 | | 436 855.00 | 436 855.00 |
CH Prepaid expenses | 121 337.00 | | 121 337.00 | 121 337.00 |
CJ TOTAL (II) | 2 299 414.00 | | 2 299 414.00 | 2 299 414.00 |
CO Grand total (0 to V) | 4 751 293.00 | 1 232 100.00 | 3 519 193.00 | 4 751 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DE Statutory or contractual reserves | 1 252 030.00 | | | 1 252 030.00 |
DG Other reserves | 250 811.00 | | | 250 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 530.00 | | | 103 530.00 |
DL TOTAL (I) | 1 722 971.00 | | | 1 722 971.00 |
DU Loans and Debts from Credit Institutions (3) | 719 123.00 | | | 719 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 892.00 | | | 129 892.00 |
DX Trade payables and related accounts | 572 691.00 | | | 572 691.00 |
DY Tax and social security liabilities | 355 955.00 | | | 355 955.00 |
EA Other liabilities | 18 562.00 | | | 18 562.00 |
EC TOTAL (IV) | 1 796 222.00 | | | 1 796 222.00 |
EE Grand total (I to V) | 3 519 193.00 | | | 3 519 193.00 |
EG Accrued income and payables due within one year | 1 313 589.00 | | | 1 313 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 749.00 | | | 98 749.00 |
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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 | 5 889 520.00 | | 5 889 520.00 | 5 889 520.00 |
FJ Net sales | 5 889 520.00 | | 5 889 520.00 | 5 889 520.00 |
FO Operating subsidies | | | 161 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 382.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 6 087 620.00 | |
FS Purchases of goods (including customs duties) | | | 3 650 644.00 | |
FT Inventory change (goods) | | | -208 281.00 | |
FU Purchases of raw materials and other supplies | | | 6 911.00 | |
FW Other purchases and external expenses | | | 720 311.00 | |
FX Taxes, duties, and similar payments | | | 155 780.00 | |
FY Salaries and Wages | | | 990 729.00 | |
FZ Social Security Contributions | | | 402 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 014.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 5 894 118.00 | |
GG - OPERATING RESULT (I - II) | | | 193 502.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 8 198.00 | |
GU Total financial expenses (VI) | | | 8 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 382.00 | | | 36 382.00 |
A4 Equity method investments | 1 574.00 | | | 1 574.00 |
HA Exceptional income from management transactions | 25 845.00 | | | 25 845.00 |
HD Total exceptional income (VII) | 25 845.00 | | | 25 845.00 |
HE Exceptional expenses on management operations | 4 159.00 | | | 4 159.00 |
HF Exceptional expenses on capital transactions | 85 795.00 | | | 85 795.00 |
HH Total exceptional expenses (VIII) | 89 954.00 | | | 89 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 109.00 | | | -64 109.00 |
HK Income tax | 17 757.00 | | | 17 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 113 558.00 | | | 6 113 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010 027.00 | | | 6 010 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 530.00 | | | 103 530.00 |
