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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AN Land | 17 726.00 | 16 717.00 | 1 008.00 | 17 726.00 |
AP Buildings | 1 047 612.00 | 468 780.00 | 578 832.00 | 1 047 612.00 |
AR Technical installations, industrial equipment and tools | 189 627.00 | 182 869.00 | 6 758.00 | 189 627.00 |
AT Other tangible assets | 280 922.00 | 232 994.00 | 47 928.00 | 280 922.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 582 589.00 | 901 361.00 | 681 227.00 | 1 582 589.00 |
BT Goods | 2 980 425.00 | 35 821.00 | 2 944 604.00 | 2 980 425.00 |
BX Customers and related accounts | 413 529.00 | 2 758.00 | 410 770.00 | 413 529.00 |
BZ Other receivables | 342 787.00 | | 342 787.00 | 342 787.00 |
CF Cash and cash equivalents | 369 619.00 | | 369 619.00 | 369 619.00 |
CH Prepaid expenses | 12 103.00 | | 12 103.00 | 12 103.00 |
CJ TOTAL (II) | 4 118 465.00 | 38 579.00 | 4 079 885.00 | 4 118 465.00 |
CO Grand total (0 to V) | 5 701 054.00 | 939 941.00 | 4 761 113.00 | 5 701 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 240 000.00 | | 700 000.00 |
DH Retained earnings | | -22 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 384.00 | -48 456.00 | | 114 384.00 |
DL TOTAL (I) | 814 384.00 | 169 400.00 | | 814 384.00 |
DU Loans and Debts from Credit Institutions (3) | 404 155.00 | 472 380.00 | | 404 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 938.00 | 959 549.00 | | 471 938.00 |
DW Advances and down payments received on current orders | 96 563.00 | 167 998.00 | | 96 563.00 |
DX Trade payables and related accounts | 2 581 727.00 | 2 054 227.00 | | 2 581 727.00 |
DY Tax and social security liabilities | 206 587.00 | 240 866.00 | | 206 587.00 |
EA Other liabilities | 185 756.00 | 128 473.00 | | 185 756.00 |
EB Prepaid income (2) | | 393.00 | | |
EC TOTAL (IV) | 3 946 728.00 | 4 023 889.00 | | 3 946 728.00 |
EE Grand total (I to V) | 4 761 113.00 | 4 193 289.00 | | 4 761 113.00 |
EG Accrued income and payables due within one year | 3 693 540.00 | 3 451 289.00 | | 3 693 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 335.00 | | 96.00 |
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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 | 14 504 312.00 | | 14 504 312.00 | 14 504 312.00 |
FG Production sold - services | 948 832.00 | | 948 832.00 | 948 832.00 |
FJ Net sales | 15 453 144.00 | | 15 453 144.00 | 15 453 144.00 |
FO Operating subsidies | | | 2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 983.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 15 514 517.00 | |
FS Purchases of goods (including customs duties) | | | 13 865 756.00 | |
FT Inventory change (goods) | | | -725 702.00 | |
FW Other purchases and external expenses | | | 953 382.00 | |
FX Taxes, duties, and similar payments | | | 62 978.00 | |
FY Salaries and Wages | | | 738 376.00 | |
FZ Social Security Contributions | | | 291 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 821.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 15 306 358.00 | |
GG - OPERATING RESULT (I - II) | | | 208 159.00 | |
GR Interest and similar expenses | | | 48 542.00 | |
GU Total financial expenses (VI) | | | 48 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 745.00 | 47 388.00 | | 25 745.00 |
A4 Equity method investments | 153.00 | 490.00 | | 153.00 |
HA Exceptional income from management transactions | 2 691.00 | 6 174.00 | | 2 691.00 |
HB Exceptional income from capital transactions | | 18 710.00 | | |
HD Total exceptional income (VII) | 2 691.00 | 24 884.00 | | 2 691.00 |
HE Exceptional expenses on management operations | 5 456.00 | 9 057.00 | | 5 456.00 |
HH Total exceptional expenses (VIII) | 5 456.00 | 9 057.00 | | 5 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | 15 827.00 | | -2 765.00 |
HK Income tax | 42 467.00 | -29 969.00 | | 42 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 517 208.00 | 14 622 974.00 | | 15 517 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 402 823.00 | 14 671 430.00 | | 15 402 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 384.00 | -48 456.00 | | 114 384.00 |
