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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 | 487.00 | 487.00 | | 487.00 |
AF Concessions, Patents and Similar Rights | 384.00 | 384.00 | | 384.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 3 259.00 | 3 259.00 | | 3 259.00 |
AP Buildings | 41 440.00 | 20 981.00 | 20 459.00 | 41 440.00 |
AR Technical installations, industrial equipment and tools | 66 615.00 | 56 166.00 | 10 449.00 | 66 615.00 |
AT Other tangible assets | 221 347.00 | 115 218.00 | 106 129.00 | 221 347.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 340 107.00 | 196 494.00 | 143 612.00 | 340 107.00 |
BT Goods | 74 175.00 | | 74 175.00 | 74 175.00 |
BX Customers and related accounts | 108 804.00 | | 108 804.00 | 108 804.00 |
BZ Other receivables | 13 795.00 | | 13 795.00 | 13 795.00 |
CF Cash and cash equivalents | 300 468.00 | | 300 468.00 | 300 468.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 503 777.00 | | 503 777.00 | 503 777.00 |
CO Grand total (0 to V) | 843 884.00 | 196 494.00 | 647 389.00 | 843 884.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 504.00 | 40 395.00 | | 54 504.00 |
DH Retained earnings | 5 712.00 | 5 712.00 | | 5 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 413.00 | 19 109.00 | | 20 413.00 |
DL TOTAL (I) | 86 128.00 | 70 715.00 | | 86 128.00 |
DU Loans and Debts from Credit Institutions (3) | 69 739.00 | 99 464.00 | | 69 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 180.00 | 111 473.00 | | 211 180.00 |
DX Trade payables and related accounts | 167 681.00 | 146 377.00 | | 167 681.00 |
DY Tax and social security liabilities | 101 169.00 | 62 841.00 | | 101 169.00 |
EA Other liabilities | 11 492.00 | 4 720.00 | | 11 492.00 |
EC TOTAL (IV) | 561 261.00 | 424 874.00 | | 561 261.00 |
EE Grand total (I to V) | 647 389.00 | 495 590.00 | | 647 389.00 |
EG Accrued income and payables due within one year | 534 354.00 | 369 740.00 | | 534 354.00 |
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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 | 1 389 412.00 | | 1 389 412.00 | 1 389 412.00 |
FG Production sold - services | 120 992.00 | | 120 992.00 | 120 992.00 |
FJ Net sales | 1 510 404.00 | | 1 510 404.00 | 1 510 404.00 |
FO Operating subsidies | | | 10 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 521 825.00 | |
FS Purchases of goods (including customs duties) | | | 659 862.00 | |
FT Inventory change (goods) | | | -2 464.00 | |
FW Other purchases and external expenses | | | 237 255.00 | |
FX Taxes, duties, and similar payments | | | 11 285.00 | |
FY Salaries and Wages | | | 439 660.00 | |
FZ Social Security Contributions | | | 99 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 993.00 | |
GF Total Operating Expenses (II) | | | 1 499 925.00 | |
GG - OPERATING RESULT (I - II) | | | 21 900.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156.00 | 1 722.00 | | 1 156.00 |
HA Exceptional income from management transactions | 3 457.00 | 886.00 | | 3 457.00 |
HB Exceptional income from capital transactions | 11 000.00 | 11 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 14 457.00 | 11 886.00 | | 14 457.00 |
HE Exceptional expenses on management operations | 203.00 | 241.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 10 328.00 | | | 10 328.00 |
HH Total exceptional expenses (VIII) | 10 532.00 | 241.00 | | 10 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 925.00 | 11 645.00 | | 3 925.00 |
HK Income tax | 4 994.00 | 4 421.00 | | 4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 319.00 | 1 217 684.00 | | 1 536 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 906.00 | 1 198 576.00 | | 1 515 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 413.00 | 19 109.00 | | 20 413.00 |
