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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 | 8 110.00 | 5 642.00 | 2 467.00 | 8 110.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 37 765.00 | 6 364.00 | 31 401.00 | 37 765.00 |
AR Technical installations, industrial equipment and tools | 9 183.00 | 2 169.00 | 7 014.00 | 9 183.00 |
AT Other tangible assets | 71 770.00 | 28 769.00 | 43 000.00 | 71 770.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 128 531.00 | 42 945.00 | 85 585.00 | 128 531.00 |
BN Goods in progress | 27 951.00 | | 27 951.00 | 27 951.00 |
BT Goods | 805 568.00 | | 805 568.00 | 805 568.00 |
BX Customers and related accounts | 89 593.00 | 1 953.00 | 87 639.00 | 89 593.00 |
BZ Other receivables | 59 929.00 | | 59 929.00 | 59 929.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 983 395.00 | 1 953.00 | 981 441.00 | 983 395.00 |
CO Grand total (0 to V) | 1 111 926.00 | 44 899.00 | 1 067 026.00 | 1 111 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 79 164.00 | 13 171.00 | | 79 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218.00 | 65 993.00 | | 1 218.00 |
DL TOTAL (I) | 245 382.00 | 244 164.00 | | 245 382.00 |
DU Loans and Debts from Credit Institutions (3) | 210 235.00 | 49 230.00 | | 210 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 268.00 | 120 000.00 | | 238 268.00 |
DX Trade payables and related accounts | 251 075.00 | 424 390.00 | | 251 075.00 |
DY Tax and social security liabilities | 87 466.00 | 114 261.00 | | 87 466.00 |
EA Other liabilities | 34 598.00 | 34 808.00 | | 34 598.00 |
EC TOTAL (IV) | 821 644.00 | 742 689.00 | | 821 644.00 |
EE Grand total (I to V) | 1 067 026.00 | 986 853.00 | | 1 067 026.00 |
EG Accrued income and payables due within one year | 811 292.00 | 728 712.00 | | 811 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 239.00 | 31 673.00 | | 196 239.00 |
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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 | 1 872 650.00 | 18 825.00 | 1 891 475.00 | 1 872 650.00 |
FG Production sold - services | 121 225.00 | | 121 225.00 | 121 225.00 |
FJ Net sales | 1 993 876.00 | 18 825.00 | 2 012 701.00 | 1 993 876.00 |
FM Inventory production | | | 27 951.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 953.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 090 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 175.00 | |
FT Inventory change (goods) | | | -81 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 512.00 | |
FW Other purchases and external expenses | | | 179 799.00 | |
FX Taxes, duties, and similar payments | | | 10 474.00 | |
FY Salaries and Wages | | | 217 372.00 | |
FZ Social Security Contributions | | | 70 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 953.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 089 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 970.00 | | 39.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 39.00 | 100 970.00 | | 39.00 |
HE Exceptional expenses on management operations | 774.00 | 1 392.00 | | 774.00 |
HF Exceptional expenses on capital transactions | | 88 397.00 | | |
HH Total exceptional expenses (VIII) | 774.00 | 89 790.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | 11 180.00 | | -734.00 |
HK Income tax | -2 133.00 | 18 377.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 696.00 | 1 951 761.00 | | 2 090 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 477.00 | 1 885 767.00 | | 2 089 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218.00 | 65 993.00 | | 1 218.00 |
