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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 | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 41 887.00 | 22 783.00 | 19 103.00 | 41 887.00 |
AT Other tangible assets | 62 340.00 | 32 159.00 | 30 181.00 | 62 340.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 113 355.00 | 55 441.00 | 57 914.00 | 113 355.00 |
BT Goods | 192 251.00 | | 192 251.00 | 192 251.00 |
BX Customers and related accounts | 210 756.00 | | 210 756.00 | 210 756.00 |
BZ Other receivables | 19 956.00 | | 19 956.00 | 19 956.00 |
CF Cash and cash equivalents | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 430 836.00 | | 430 836.00 | 430 836.00 |
CO Grand total (0 to V) | 544 192.00 | 55 441.00 | 488 751.00 | 544 192.00 |
CP Shares due in less than one year | 8 630.00 | | | 8 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 52 765.00 | 22 800.00 | | 52 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 101.00 | 39 341.00 | | 49 101.00 |
DL TOTAL (I) | 138 166.00 | 98 441.00 | | 138 166.00 |
DU Loans and Debts from Credit Institutions (3) | 10 899.00 | 3 173.00 | | 10 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 657.00 | 41 610.00 | | 40 657.00 |
DX Trade payables and related accounts | 263 431.00 | 255 673.00 | | 263 431.00 |
DY Tax and social security liabilities | 35 412.00 | 20 430.00 | | 35 412.00 |
EA Other liabilities | 187.00 | 29 773.00 | | 187.00 |
EC TOTAL (IV) | 350 585.00 | 350 659.00 | | 350 585.00 |
EE Grand total (I to V) | 488 751.00 | 449 099.00 | | 488 751.00 |
EI Including equity loans | 40 657.00 | | | 40 657.00 |
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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 | 3 315 973.00 | | 3 315 973.00 | 3 315 973.00 |
FJ Net sales | 3 315 973.00 | | 3 315 973.00 | 3 315 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 319 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 828 837.00 | |
FT Inventory change (goods) | | | 140 626.00 | |
FU Purchases of raw materials and other supplies | | | -2 635.00 | |
FW Other purchases and external expenses | | | 209 983.00 | |
FX Taxes, duties, and similar payments | | | 13 248.00 | |
FY Salaries and Wages | | | 32 637.00 | |
FZ Social Security Contributions | | | 10 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 360.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 3 246 366.00 | |
GG - OPERATING RESULT (I - II) | | | 73 521.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | 7 562.00 | 1 729.00 | | 7 562.00 |
HF Exceptional expenses on capital transactions | | 5 619.00 | | |
HH Total exceptional expenses (VIII) | 7 562.00 | 7 348.00 | | 7 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 562.00 | 7 153.00 | | -7 562.00 |
HK Income tax | 15 258.00 | 8 285.00 | | 15 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 887.00 | 2 361 675.00 | | 3 319 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 787.00 | 2 322 334.00 | | 3 270 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 101.00 | 39 341.00 | | 49 101.00 |
