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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 30 105.00 | 27 715.00 | 2 390.00 | 30 105.00 |
AT Other tangible assets | 34 407.00 | 20 646.00 | 13 761.00 | 34 407.00 |
BH Other financial assets | 64 217.00 | | 64 217.00 | 64 217.00 |
BJ TOTAL (I) | 132 906.00 | 49 946.00 | 82 959.00 | 132 906.00 |
BT Goods | 642 185.00 | 6 562.00 | 635 623.00 | 642 185.00 |
BX Customers and related accounts | 268 086.00 | | 268 086.00 | 268 086.00 |
BZ Other receivables | 82 172.00 | | 82 172.00 | 82 172.00 |
CF Cash and cash equivalents | 58 972.00 | | 58 972.00 | 58 972.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 1 053 854.00 | 6 562.00 | 1 047 292.00 | 1 053 854.00 |
CO Grand total (0 to V) | 1 186 760.00 | 56 508.00 | 1 130 252.00 | 1 186 760.00 |
CP Shares due in less than one year | 64 217.00 | | | 64 217.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 104 799.00 | 68 319.00 | | 104 799.00 |
DH Retained earnings | 232 168.00 | 232 168.00 | | 232 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 187.00 | 66 481.00 | | 100 187.00 |
DL TOTAL (I) | 479 077.00 | 408 891.00 | | 479 077.00 |
DU Loans and Debts from Credit Institutions (3) | 162 070.00 | 63 262.00 | | 162 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 924.00 | 28 084.00 | | 29 924.00 |
DX Trade payables and related accounts | 290 684.00 | 332 638.00 | | 290 684.00 |
DY Tax and social security liabilities | 105 384.00 | 113 400.00 | | 105 384.00 |
EA Other liabilities | 63 113.00 | 35 564.00 | | 63 113.00 |
EC TOTAL (IV) | 651 175.00 | 572 948.00 | | 651 175.00 |
EE Grand total (I to V) | 1 130 252.00 | 981 839.00 | | 1 130 252.00 |
EG Accrued income and payables due within one year | 651 175.00 | 548 357.00 | | 651 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 011.00 | 24 062.00 | | 114 011.00 |
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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 | 3 021 637.00 | | 3 021 637.00 | 3 021 637.00 |
FG Production sold - services | 62 709.00 | | 62 709.00 | 62 709.00 |
FJ Net sales | 3 084 346.00 | | 3 084 346.00 | 3 084 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 080.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 3 097 414.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 324.00 | |
FT Inventory change (goods) | | | -57 973.00 | |
FU Purchases of raw materials and other supplies | | | 13 985.00 | |
FW Other purchases and external expenses | | | 355 977.00 | |
FX Taxes, duties, and similar payments | | | 26 803.00 | |
FY Salaries and Wages | | | 359 596.00 | |
FZ Social Security Contributions | | | 132 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 730.00 | |
GF Total Operating Expenses (II) | | | 2 968 930.00 | |
GG - OPERATING RESULT (I - II) | | | 128 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 13 655.00 | |
GU Total financial expenses (VI) | | | 13 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 229.00 | 8 493.00 | | 10 229.00 |
A2 TOTAL ASSETS | 65 979.00 | 49 221.00 | | 65 979.00 |
HA Exceptional income from management transactions | 19 209.00 | 6 047.00 | | 19 209.00 |
HD Total exceptional income (VII) | 19 209.00 | 6 047.00 | | 19 209.00 |
HE Exceptional expenses on management operations | 3 177.00 | 1 111.00 | | 3 177.00 |
HH Total exceptional expenses (VIII) | 3 177.00 | 1 111.00 | | 3 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 032.00 | 4 936.00 | | 16 032.00 |
HK Income tax | 30 800.00 | 13 677.00 | | 30 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 749.00 | 2 858 923.00 | | 3 116 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 562.00 | 2 792 442.00 | | 3 016 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 187.00 | 66 481.00 | | 100 187.00 |
