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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 | 2 281.00 | 2 179.00 | 101.00 | 2 281.00 |
AN Land | 43 630.00 | 7 601.00 | 36 029.00 | 43 630.00 |
AR Technical installations, industrial equipment and tools | 24 965.00 | 22 537.00 | 2 428.00 | 24 965.00 |
AT Other tangible assets | 53 684.00 | 46 174.00 | 7 511.00 | 53 684.00 |
BJ TOTAL (I) | 124 560.00 | 78 491.00 | 46 070.00 | 124 560.00 |
BT Goods | 376 014.00 | | 376 014.00 | 376 014.00 |
BX Customers and related accounts | 193 675.00 | | 193 675.00 | 193 675.00 |
BZ Other receivables | 33 153.00 | | 33 153.00 | 33 153.00 |
CF Cash and cash equivalents | 74 232.00 | | 74 232.00 | 74 232.00 |
CJ TOTAL (II) | 677 075.00 | | 677 075.00 | 677 075.00 |
CO Grand total (0 to V) | 801 636.00 | 78 491.00 | 723 145.00 | 801 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 349 399.00 | 301 443.00 | | 349 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 978.00 | 47 956.00 | | 63 978.00 |
DL TOTAL (I) | 417 227.00 | 353 249.00 | | 417 227.00 |
DU Loans and Debts from Credit Institutions (3) | 19 569.00 | 24 790.00 | | 19 569.00 |
DX Trade payables and related accounts | 224 964.00 | 233 938.00 | | 224 964.00 |
DY Tax and social security liabilities | 61 290.00 | 52 221.00 | | 61 290.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 305 918.00 | 310 948.00 | | 305 918.00 |
EE Grand total (I to V) | 723 145.00 | 664 197.00 | | 723 145.00 |
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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 | 1 239 743.00 | | 1 239 743.00 | 1 239 743.00 |
FD Production sold - goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 9 980.00 | | 9 980.00 | 9 980.00 |
FJ Net sales | 1 249 798.00 | | 1 249 798.00 | 1 249 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 135.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 270 944.00 | |
FS Purchases of goods (including customs duties) | | | 866 195.00 | |
FT Inventory change (goods) | | | 46 680.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FW Other purchases and external expenses | | | 123 306.00 | |
FX Taxes, duties, and similar payments | | | 12 794.00 | |
FY Salaries and Wages | | | 104 628.00 | |
FZ Social Security Contributions | | | 28 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 190 668.00 | |
GG - OPERATING RESULT (I - II) | | | 80 276.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 1 108.00 | | 120.00 |
HB Exceptional income from capital transactions | | 9 625.00 | | |
HD Total exceptional income (VII) | 120.00 | 10 733.00 | | 120.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HF Exceptional expenses on capital transactions | | 3 634.00 | | |
HH Total exceptional expenses (VIII) | 591.00 | 3 634.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | 7 099.00 | | -471.00 |
HK Income tax | 15 392.00 | 7 436.00 | | 15 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 064.00 | 1 186 688.00 | | 1 271 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 086.00 | 1 138 732.00 | | 1 207 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 978.00 | 47 956.00 | | 63 978.00 |
