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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 228.00 | | 9 228.00 | 9 228.00 |
AP Buildings | 96 512.00 | 93 644.00 | 2 867.00 | 96 512.00 |
AT Other tangible assets | 28 804.00 | 25 454.00 | 3 350.00 | 28 804.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 183 959.00 | 119 099.00 | 64 860.00 | 183 959.00 |
BT Goods | 94 691.00 | | 94 691.00 | 94 691.00 |
BX Customers and related accounts | 114 096.00 | 2 549.00 | 111 547.00 | 114 096.00 |
BZ Other receivables | 94 804.00 | | 94 804.00 | 94 804.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 50 734.00 | | 50 734.00 | 50 734.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 430 878.00 | 2 549.00 | 428 329.00 | 430 878.00 |
CO Grand total (0 to V) | 614 837.00 | 121 648.00 | 493 189.00 | 614 837.00 |
CS Evaluated investments - equity method | 34 379.00 | | 34 379.00 | 34 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 379.00 | 93 475.00 | | 97 379.00 |
DD Legal reserve (1) | 9 288.00 | 9 288.00 | | 9 288.00 |
DF Regulated reserves (1) | 64 274.00 | 63 256.00 | | 64 274.00 |
DG Other reserves | 120 179.00 | 120 179.00 | | 120 179.00 |
DH Retained earnings | 4 103.00 | 4 103.00 | | 4 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 652.00 | 20 371.00 | | 27 652.00 |
DL TOTAL (I) | 322 875.00 | 310 672.00 | | 322 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 815.00 | | 807.00 |
DX Trade payables and related accounts | 161 980.00 | 118 513.00 | | 161 980.00 |
DY Tax and social security liabilities | 7 527.00 | 5 364.00 | | 7 527.00 |
EA Other liabilities | | 6 530.00 | | |
EC TOTAL (IV) | 170 314.00 | 131 222.00 | | 170 314.00 |
EE Grand total (I to V) | 493 189.00 | 441 894.00 | | 493 189.00 |
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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 | | | 461 011.00 | |
FG Production sold - services | | | 13 533.00 | |
FJ Net sales | | | 474 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 474 824.00 | |
FS Purchases of goods (including customs duties) | | | 365 013.00 | |
FT Inventory change (goods) | | | 4 985.00 | |
FW Other purchases and external expenses | | | 73 242.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 449 015.00 | |
GG - OPERATING RESULT (I - II) | | | 25 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966.00 | |
GK Income from other securities and fixed asset receivables | | | 925.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 147.00 | 369 410.00 | | 477 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 495.00 | 349 038.00 | | 449 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 652.00 | 20 371.00 | | 27 652.00 |
