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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 | 1 000.00 | 217.00 | 782.00 | 1 000.00 |
AH Goodwill | 30 520.00 | 30 520.00 | | 30 520.00 |
AP Buildings | 24 395.00 | 24 395.00 | | 24 395.00 |
AR Technical installations, industrial equipment and tools | 13 159.00 | 10 505.00 | 2 654.00 | 13 159.00 |
AT Other tangible assets | 76 489.00 | 72 731.00 | 3 758.00 | 76 489.00 |
BJ TOTAL (I) | 145 564.00 | 138 369.00 | 7 194.00 | 145 564.00 |
BT Goods | 171 303.00 | | 171 303.00 | 171 303.00 |
BX Customers and related accounts | 1 298.00 | | 1 298.00 | 1 298.00 |
BZ Other receivables | 8 627.00 | | 8 627.00 | 8 627.00 |
CF Cash and cash equivalents | 30 334.00 | | 30 334.00 | 30 334.00 |
CH Prepaid expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 219 660.00 | | 219 660.00 | 219 660.00 |
CO Grand total (0 to V) | 365 224.00 | 138 369.00 | 226 855.00 | 365 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 49 717.00 | 73 251.00 | | 49 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 688.00 | 10 465.00 | | 30 688.00 |
DL TOTAL (I) | 127 705.00 | 131 017.00 | | 127 705.00 |
DU Loans and Debts from Credit Institutions (3) | 7 106.00 | 11 627.00 | | 7 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 118.00 | 19 923.00 | | 22 118.00 |
DX Trade payables and related accounts | 59 272.00 | 64 926.00 | | 59 272.00 |
DY Tax and social security liabilities | 10 652.00 | 11 297.00 | | 10 652.00 |
EC TOTAL (IV) | 99 149.00 | 107 775.00 | | 99 149.00 |
EE Grand total (I to V) | 226 855.00 | 238 792.00 | | 226 855.00 |
EG Accrued income and payables due within one year | 96 736.00 | 100 668.00 | | 96 736.00 |
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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 | 501 710.00 | | 501 710.00 | 501 710.00 |
FD Production sold - goods | | | | |
FJ Net sales | 501 710.00 | | 501 710.00 | 501 710.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 501 711.00 | |
FS Purchases of goods (including customs duties) | | | 356 161.00 | |
FT Inventory change (goods) | | | 4 649.00 | |
FW Other purchases and external expenses | | | 51 356.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FY Salaries and Wages | | | 34 135.00 | |
FZ Social Security Contributions | | | 5 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 080.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 466 410.00 | |
GG - OPERATING RESULT (I - II) | | | 35 301.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | | | 1 166.00 |
HK Income tax | 5 358.00 | 1 586.00 | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 938.00 | 491 450.00 | | 502 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 250.00 | 480 985.00 | | 472 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 688.00 | 10 465.00 | | 30 688.00 |
