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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 | 15 932.00 | 15 932.00 | | 15 932.00 |
AH Goodwill | 66 738.00 | | 66 738.00 | 66 738.00 |
AN Land | 49 945.00 | 43 232.00 | 6 713.00 | 49 945.00 |
AP Buildings | 90 044.00 | 58 385.00 | 31 658.00 | 90 044.00 |
AR Technical installations, industrial equipment and tools | 42 911.00 | 34 875.00 | 8 036.00 | 42 911.00 |
AT Other tangible assets | 160 670.00 | 141 445.00 | 19 224.00 | 160 670.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 427 350.00 | 293 871.00 | 133 479.00 | 427 350.00 |
BT Goods | 1 551 958.00 | | 1 551 958.00 | 1 551 958.00 |
BX Customers and related accounts | 273 436.00 | 9 556.00 | 263 879.00 | 273 436.00 |
BZ Other receivables | 60 727.00 | 19 450.00 | 41 277.00 | 60 727.00 |
CF Cash and cash equivalents | 61 494.00 | | 61 494.00 | 61 494.00 |
CH Prepaid expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 1 957 120.00 | 29 006.00 | 1 928 114.00 | 1 957 120.00 |
CO Grand total (0 to V) | 2 384 471.00 | 322 877.00 | 2 061 593.00 | 2 384 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 567 761.00 | 540 254.00 | | 567 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 384.00 | 91 007.00 | | 126 384.00 |
DL TOTAL (I) | 719 446.00 | 656 561.00 | | 719 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 619.00 | 1 008 884.00 | | 1 106 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 126.00 | | | 19 126.00 |
DX Trade payables and related accounts | 72 252.00 | 197 572.00 | | 72 252.00 |
DY Tax and social security liabilities | 53 450.00 | 67 353.00 | | 53 450.00 |
EA Other liabilities | 90 697.00 | 38 023.00 | | 90 697.00 |
EC TOTAL (IV) | 1 342 147.00 | 1 311 834.00 | | 1 342 147.00 |
EE Grand total (I to V) | 2 061 593.00 | 1 968 396.00 | | 2 061 593.00 |
EG Accrued income and payables due within one year | 1 313 958.00 | 1 210 800.00 | | 1 313 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005 451.00 | 604 506.00 | | 1 005 451.00 |
EI Including equity loans | 19 126.00 | | | 19 126.00 |
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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 | 7 072 318.00 | | 7 072 318.00 | 7 072 318.00 |
FG Production sold - services | 171 182.00 | | 171 182.00 | 171 182.00 |
FJ Net sales | 7 243 500.00 | | 7 243 500.00 | 7 243 500.00 |
FO Operating subsidies | | | 5 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 7 251 071.00 | |
FS Purchases of goods (including customs duties) | | | 6 453 203.00 | |
FT Inventory change (goods) | | | -129 272.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FW Other purchases and external expenses | | | 410 314.00 | |
FX Taxes, duties, and similar payments | | | 14 965.00 | |
FY Salaries and Wages | | | 201 636.00 | |
FZ Social Security Contributions | | | 54 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 7 027 460.00 | |
GG - OPERATING RESULT (I - II) | | | 223 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 35 062.00 | |
GU Total financial expenses (VI) | | | 35 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 100.00 | | |
HD Total exceptional income (VII) | | 11 100.00 | | |
HE Exceptional expenses on management operations | 26 120.00 | 1 032.00 | | 26 120.00 |
HF Exceptional expenses on capital transactions | | 6 941.00 | | |
HH Total exceptional expenses (VIII) | 26 120.00 | 7 973.00 | | 26 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 120.00 | 3 126.00 | | -26 120.00 |
HK Income tax | 37 651.00 | 25 224.00 | | 37 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 252 677.00 | 7 067 345.00 | | 7 252 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 126 293.00 | 6 976 338.00 | | 7 126 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 384.00 | 91 007.00 | | 126 384.00 |
