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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 500.00 | 17 820.00 | 1 680.00 | 19 500.00 |
AP Buildings | 121 837.00 | 114 041.00 | 7 796.00 | 121 837.00 |
AT Other tangible assets | 74 031.00 | 57 526.00 | 16 506.00 | 74 031.00 |
BH Other financial assets | 7 856.00 | | 7 856.00 | 7 856.00 |
BJ TOTAL (I) | 223 224.00 | 189 386.00 | 33 838.00 | 223 224.00 |
BL Raw materials, supplies | 2 772.00 | | 2 772.00 | 2 772.00 |
BT Goods | 126 511.00 | | 126 511.00 | 126 511.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 134 859.00 | | 134 859.00 | 134 859.00 |
CO Grand total (0 to V) | 358 083.00 | 189 386.00 | 168 697.00 | 358 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 981.00 | 33 881.00 | | 52 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 785.00 | 19 101.00 | | 14 785.00 |
DL TOTAL (I) | 76 566.00 | 61 781.00 | | 76 566.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 6 605.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 178.00 | 40 860.00 | | 9 178.00 |
DW Advances and down payments received on current orders | | 39.00 | | |
DX Trade payables and related accounts | 58 616.00 | 55 985.00 | | 58 616.00 |
DY Tax and social security liabilities | 24 066.00 | 28 774.00 | | 24 066.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 92 131.00 | 132 432.00 | | 92 131.00 |
EE Grand total (I to V) | 168 697.00 | 194 213.00 | | 168 697.00 |
EG Accrued income and payables due within one year | 92 131.00 | 132 432.00 | | 92 131.00 |
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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 | 561 558.00 | | 561 558.00 | 561 558.00 |
FG Production sold - services | 29 088.00 | | 29 088.00 | 29 088.00 |
FJ Net sales | 590 646.00 | | 590 646.00 | 590 646.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 592 447.00 | |
FS Purchases of goods (including customs duties) | | | 329 275.00 | |
FT Inventory change (goods) | | | -1 363.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 578.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 96 540.00 | |
FZ Social Security Contributions | | | 30 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 085.00 | |
GF Total Operating Expenses (II) | | | 574 806.00 | |
GG - OPERATING RESULT (I - II) | | | 17 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 4 023.00 | 6 669.00 | | 4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 531.00 | 559 155.00 | | 594 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 746.00 | 540 054.00 | | 579 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 785.00 | 19 101.00 | | 14 785.00 |
