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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 | 203 442.00 | 184 508.00 | 18 933.00 | 203 442.00 |
AT Other tangible assets | 18 189.00 | 15 969.00 | 2 220.00 | 18 189.00 |
BH Other financial assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BJ TOTAL (I) | 229 664.00 | 200 478.00 | 29 185.00 | 229 664.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 028 141.00 | | 1 028 141.00 | 1 028 141.00 |
BX Customers and related accounts | 237 604.00 | | 237 604.00 | 237 604.00 |
BZ Other receivables | 158 335.00 | | 158 335.00 | 158 335.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 1 428 213.00 | | 1 428 213.00 | 1 428 213.00 |
CO Grand total (0 to V) | 1 657 877.00 | 200 478.00 | 1 457 399.00 | 1 657 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360.00 | 8 360.00 | | 8 360.00 |
DB Share, merger, contribution premiums, etc. | 65 740.00 | 65 740.00 | | 65 740.00 |
DD Legal reserve (1) | 836.00 | 836.00 | | 836.00 |
DG Other reserves | 276 170.00 | 276 171.00 | | 276 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 690.00 | 10 188.00 | | 12 690.00 |
DL TOTAL (I) | 363 797.00 | 361 295.00 | | 363 797.00 |
DP Provisions for Risks | | 627.00 | | |
DQ Provisions for Expenses | | 10 650.00 | | |
DR TOTAL (IV) | | 11 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 755 794.00 | 166 428.00 | | 755 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 391.00 | 140 608.00 | | 153 391.00 |
DX Trade payables and related accounts | 95 381.00 | 513 419.00 | | 95 381.00 |
DY Tax and social security liabilities | 83 356.00 | 106 680.00 | | 83 356.00 |
EA Other liabilities | 5 677.00 | 9 221.00 | | 5 677.00 |
EB Prepaid income (2) | | 10 275.00 | | |
EC TOTAL (IV) | 1 093 601.00 | 946 630.00 | | 1 093 601.00 |
EE Grand total (I to V) | 1 457 399.00 | 1 319 202.00 | | 1 457 399.00 |
EG Accrued income and payables due within one year | 1 089 783.00 | 942 812.00 | | 1 089 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751 976.00 | 151 216.00 | | 751 976.00 |
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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 | 2 737 877.00 | 29 031.00 | 2 766 909.00 | 2 737 877.00 |
FG Production sold - services | 24 279.00 | 2 700.00 | 26 979.00 | 24 279.00 |
FJ Net sales | 2 762 157.00 | 31 731.00 | 2 793 889.00 | 2 762 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 889.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 2 851 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 003.00 | |
FT Inventory change (goods) | | | -172 078.00 | |
FU Purchases of raw materials and other supplies | | | 13 308.00 | |
FV Inventory change (raw materials and supplies) | | | 2 522.00 | |
FW Other purchases and external expenses | | | 951 553.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 230 432.00 | |
FZ Social Security Contributions | | | 67 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 2 823 342.00 | |
GG - OPERATING RESULT (I - II) | | | 27 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 755.00 | |
GU Total financial expenses (VI) | | | 13 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | 3 304.00 | | 552.00 |
HA Exceptional income from management transactions | | 5 447.00 | | |
HD Total exceptional income (VII) | | 5 447.00 | | |
HE Exceptional expenses on management operations | 452.00 | 2 690.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 2 690.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | 2 757.00 | | -452.00 |
HK Income tax | 935.00 | 486.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 175.00 | 2 966 340.00 | | 2 851 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 484.00 | 2 956 151.00 | | 2 838 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 690.00 | 10 188.00 | | 12 690.00 |
