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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 | 1 500.00 | 222.00 | 1 278.00 | 1 500.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 9 241.00 | 6 426.00 | 2 814.00 | 9 241.00 |
AR Technical installations, industrial equipment and tools | 38 804.00 | 32 157.00 | 6 647.00 | 38 804.00 |
AT Other tangible assets | 116 084.00 | 90 570.00 | 25 514.00 | 116 084.00 |
BJ TOTAL (I) | 230 784.00 | 129 376.00 | 101 409.00 | 230 784.00 |
BT Goods | 558 104.00 | 5 735.00 | 552 369.00 | 558 104.00 |
BX Customers and related accounts | 19 022.00 | | 19 022.00 | 19 022.00 |
BZ Other receivables | 29 679.00 | | 29 679.00 | 29 679.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 609 378.00 | 5 735.00 | 603 643.00 | 609 378.00 |
CO Grand total (0 to V) | 840 162.00 | 135 111.00 | 705 052.00 | 840 162.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 793.00 | 255 793.00 | | 255 793.00 |
DH Retained earnings | 15 048.00 | 12 330.00 | | 15 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 066.00 | 2 717.00 | | 36 066.00 |
DL TOTAL (I) | 315 707.00 | 279 641.00 | | 315 707.00 |
DU Loans and Debts from Credit Institutions (3) | 266 889.00 | 173 382.00 | | 266 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 860.00 | 35 782.00 | | 33 860.00 |
DX Trade payables and related accounts | 35 637.00 | 35 949.00 | | 35 637.00 |
DY Tax and social security liabilities | 52 958.00 | 24 925.00 | | 52 958.00 |
EA Other liabilities | | 1 418.00 | | |
EC TOTAL (IV) | 389 344.00 | 271 456.00 | | 389 344.00 |
EE Grand total (I to V) | 705 052.00 | 551 097.00 | | 705 052.00 |
EG Accrued income and payables due within one year | 387 472.00 | 249 919.00 | | 387 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 752.00 | 124 588.00 | | 242 752.00 |
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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 | 1 477 098.00 | 268 903.00 | 1 746 001.00 | 1 477 098.00 |
FG Production sold - services | 120 272.00 | | 120 272.00 | 120 272.00 |
FJ Net sales | 1 597 370.00 | 268 903.00 | 1 866 273.00 | 1 597 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FR Total operating income (I) | | | 1 866 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 744.00 | |
FT Inventory change (goods) | | | -219 707.00 | |
FW Other purchases and external expenses | | | 91 150.00 | |
FX Taxes, duties, and similar payments | | | 8 090.00 | |
FY Salaries and Wages | | | 101 627.00 | |
FZ Social Security Contributions | | | 23 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 823 761.00 | |
GG - OPERATING RESULT (I - II) | | | 42 642.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 578.00 | |
GU Total financial expenses (VI) | | | 6 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 405.00 | 1 514 155.00 | | 1 866 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 339.00 | 1 511 437.00 | | 1 830 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 066.00 | 2 717.00 | | 36 066.00 |
