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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
AP Buildings | 79 341.00 | 79 341.00 | | 79 341.00 |
AR Technical installations, industrial equipment and tools | 40 839.00 | 35 177.00 | 5 662.00 | 40 839.00 |
AT Other tangible assets | 133 278.00 | 132 297.00 | 981.00 | 133 278.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 35 948.00 | | 35 948.00 | 35 948.00 |
BJ TOTAL (I) | 292 929.00 | 250 338.00 | 42 591.00 | 292 929.00 |
BT Goods | 653 850.00 | 86 378.00 | 567 473.00 | 653 850.00 |
BX Customers and related accounts | 384 517.00 | | 384 517.00 | 384 517.00 |
BZ Other receivables | 738 205.00 | | 738 205.00 | 738 205.00 |
CF Cash and cash equivalents | 155 247.00 | | 155 247.00 | 155 247.00 |
CH Prepaid expenses | 51 892.00 | | 51 892.00 | 51 892.00 |
CJ TOTAL (II) | 1 983 712.00 | 86 378.00 | 1 897 334.00 | 1 983 712.00 |
CO Grand total (0 to V) | 2 276 641.00 | 336 716.00 | 1 939 925.00 | 2 276 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 600.00 | 152 600.00 | | 152 600.00 |
DD Legal reserve (1) | 15 260.00 | 15 260.00 | | 15 260.00 |
DH Retained earnings | 522 801.00 | 467 208.00 | | 522 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 171.00 | 55 593.00 | | 63 171.00 |
DL TOTAL (I) | 753 833.00 | 690 661.00 | | 753 833.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 544.00 | | 570.00 |
DX Trade payables and related accounts | 293 058.00 | 164 073.00 | | 293 058.00 |
DY Tax and social security liabilities | 153 754.00 | 171 768.00 | | 153 754.00 |
EA Other liabilities | 738 710.00 | 689 316.00 | | 738 710.00 |
EC TOTAL (IV) | 1 186 092.00 | 1 025 701.00 | | 1 186 092.00 |
EE Grand total (I to V) | 1 939 925.00 | 1 716 362.00 | | 1 939 925.00 |
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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 | 3 302 330.00 | | 3 302 330.00 | 3 302 330.00 |
FG Production sold - services | 13 690.00 | | 13 690.00 | 13 690.00 |
FJ Net sales | 3 316 019.00 | | 3 316 019.00 | 3 316 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 783.00 | |
FR Total operating income (I) | | | 3 329 802.00 | |
FS Purchases of goods (including customs duties) | | | -675 000.00 | |
FT Inventory change (goods) | | | -519 990.00 | |
FU Purchases of raw materials and other supplies | | | 4 245.00 | |
FV Inventory change (raw materials and supplies) | | | 2 650 031.00 | |
FW Other purchases and external expenses | | | 825 238.00 | |
FX Taxes, duties, and similar payments | | | 47 230.00 | |
FY Salaries and Wages | | | 563 597.00 | |
FZ Social Security Contributions | | | 284 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 890.00 | |
GF Total Operating Expenses (II) | | | 3 190 799.00 | |
GG - OPERATING RESULT (I - II) | | | 139 004.00 | |
GR Interest and similar expenses | | | 49 914.00 | |
GU Total financial expenses (VI) | | | 49 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 200.00 | | |
HK Income tax | 25 918.00 | 27 444.00 | | 25 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 802.00 | 3 165 973.00 | | 3 329 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 631.00 | 3 110 380.00 | | 3 266 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 171.00 | 55 593.00 | | 63 171.00 |
