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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AH Goodwill | 129 313.00 | | 129 313.00 | 129 313.00 |
AN Land | 8 865.00 | 4 742.00 | 4 123.00 | 8 865.00 |
AP Buildings | 127 880.00 | 68 498.00 | 59 383.00 | 127 880.00 |
AR Technical installations, industrial equipment and tools | 76 854.00 | 65 357.00 | 11 497.00 | 76 854.00 |
AT Other tangible assets | 68 941.00 | 48 512.00 | 20 429.00 | 68 941.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 417 410.00 | 192 159.00 | 225 251.00 | 417 410.00 |
BT Goods | 153 274.00 | 18 612.00 | 134 663.00 | 153 274.00 |
BX Customers and related accounts | 75 670.00 | 1 297.00 | 74 373.00 | 75 670.00 |
BZ Other receivables | 159 954.00 | | 159 954.00 | 159 954.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 391 724.00 | 19 908.00 | 371 816.00 | 391 724.00 |
CO Grand total (0 to V) | 809 134.00 | 212 067.00 | 597 067.00 | 809 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | | | 250 800.00 |
DD Legal reserve (1) | 11 220.00 | | | 11 220.00 |
DG Other reserves | 60 583.00 | | | 60 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 327.00 | | | 88 327.00 |
DL TOTAL (I) | 410 929.00 | | | 410 929.00 |
DU Loans and Debts from Credit Institutions (3) | 97 646.00 | | | 97 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 62 181.00 | | | 62 181.00 |
DY Tax and social security liabilities | 20 004.00 | | | 20 004.00 |
EA Other liabilities | 6 209.00 | | | 6 209.00 |
EC TOTAL (IV) | 186 137.00 | | | 186 137.00 |
EE Grand total (I to V) | 597 067.00 | | | 597 067.00 |
EG Accrued income and payables due within one year | 148 961.00 | | | 148 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 633.00 | | | 38 633.00 |
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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 | 1 394 141.00 | 16 072.00 | 1 410 213.00 | 1 394 141.00 |
FG Production sold - services | 92 687.00 | | 92 687.00 | 92 687.00 |
FJ Net sales | 1 486 828.00 | 16 072.00 | 1 502 900.00 | 1 486 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 504 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 013.00 | |
FT Inventory change (goods) | | | 34 255.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 145 587.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 134 914.00 | |
FZ Social Security Contributions | | | 24 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 457 907.00 | |
GG - OPERATING RESULT (I - II) | | | 46 810.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 500.00 | | | 177 500.00 |
HD Total exceptional income (VII) | 177 500.00 | | | 177 500.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 128 879.00 | | | 128 879.00 |
HH Total exceptional expenses (VIII) | 129 374.00 | | | 129 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 126.00 | | | 48 126.00 |
HK Income tax | 5 090.00 | | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 218.00 | | | 1 682 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 891.00 | | | 1 593 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 327.00 | | | 88 327.00 |
