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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 | 8 581.00 | 8 581.00 | | 8 581.00 |
AH Goodwill | 88 267.00 | | 88 267.00 | 88 267.00 |
AP Buildings | 179 854.00 | 127 682.00 | 52 172.00 | 179 854.00 |
AR Technical installations, industrial equipment and tools | 79 285.00 | 78 008.00 | 1 277.00 | 79 285.00 |
AT Other tangible assets | 145 084.00 | 115 463.00 | 29 621.00 | 145 084.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 505 004.00 | 329 735.00 | 175 268.00 | 505 004.00 |
BT Goods | 1 225 930.00 | 84 066.00 | 1 141 864.00 | 1 225 930.00 |
BX Customers and related accounts | 385 627.00 | 3 024.00 | 382 602.00 | 385 627.00 |
BZ Other receivables | 24 058.00 | | 24 058.00 | 24 058.00 |
CF Cash and cash equivalents | 1 412 935.00 | | 1 412 935.00 | 1 412 935.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 3 051 706.00 | 87 090.00 | 2 964 615.00 | 3 051 706.00 |
CO Grand total (0 to V) | 3 556 710.00 | 416 826.00 | 3 139 884.00 | 3 556 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 2 301 019.00 | | | 2 301 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 749.00 | | | 70 749.00 |
DL TOTAL (I) | 2 600 569.00 | | | 2 600 569.00 |
DP Provisions for Risks | 39 895.00 | | | 39 895.00 |
DR TOTAL (IV) | 39 895.00 | | | 39 895.00 |
DU Loans and Debts from Credit Institutions (3) | 28 478.00 | | | 28 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 462.00 | | | 94 462.00 |
DX Trade payables and related accounts | 259 113.00 | | | 259 113.00 |
DY Tax and social security liabilities | 116 404.00 | | | 116 404.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 499 420.00 | | | 499 420.00 |
EE Grand total (I to V) | 3 139 884.00 | | | 3 139 884.00 |
EG Accrued income and payables due within one year | 475 475.00 | | | 475 475.00 |
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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 | 2 981 694.00 | | 2 981 694.00 | 2 981 694.00 |
FG Production sold - services | 10 793.00 | | 10 793.00 | 10 793.00 |
FJ Net sales | 2 992 487.00 | | 2 992 487.00 | 2 992 487.00 |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 514.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 002 558.00 | |
FS Purchases of goods (including customs duties) | | | 2 363 207.00 | |
FT Inventory change (goods) | | | -59 126.00 | |
FW Other purchases and external expenses | | | 146 683.00 | |
FX Taxes, duties, and similar payments | | | 24 739.00 | |
FY Salaries and Wages | | | 269 522.00 | |
FZ Social Security Contributions | | | 144 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 983.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 2 918 997.00 | |
GG - OPERATING RESULT (I - II) | | | 83 560.00 | |
GL Other interest and similar income | | | 4 484.00 | |
GP Total financial income (V) | | | 4 484.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 938.00 | | | 6 938.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 890.00 | | | 1 890.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | | | 1 048.00 |
HK Income tax | 16 126.00 | | | 16 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 932.00 | | | 3 008 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 183.00 | | | 2 938 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 749.00 | | | 70 749.00 |
