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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
AH Goodwill | 44 363.00 | 44 363.00 | | 44 363.00 |
AP Buildings | 532 147.00 | 529 810.00 | 2 336.00 | 532 147.00 |
AR Technical installations, industrial equipment and tools | 36 543.00 | 35 101.00 | 1 442.00 | 36 543.00 |
AT Other tangible assets | 117 732.00 | 98 388.00 | 19 344.00 | 117 732.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 747 317.00 | 716 694.00 | 30 623.00 | 747 317.00 |
BT Goods | 571 000.00 | 12 299.00 | 558 701.00 | 571 000.00 |
BX Customers and related accounts | 445 543.00 | | 445 543.00 | 445 543.00 |
BZ Other receivables | 367 638.00 | | 367 638.00 | 367 638.00 |
CF Cash and cash equivalents | 32 144.00 | | 32 144.00 | 32 144.00 |
CJ TOTAL (II) | 1 416 324.00 | 12 299.00 | 1 404 025.00 | 1 416 324.00 |
CO Grand total (0 to V) | 2 163 641.00 | 728 992.00 | 1 434 648.00 | 2 163 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 85 866.00 | | | 85 866.00 |
DH Retained earnings | -45 433.00 | | | -45 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 659.00 | | | 135 659.00 |
DK Regulated provisions | 228.00 | | | 228.00 |
DL TOTAL (I) | 220 320.00 | | | 220 320.00 |
DX Trade payables and related accounts | 1 138 045.00 | | | 1 138 045.00 |
DY Tax and social security liabilities | 73 633.00 | | | 73 633.00 |
EA Other liabilities | 2 651.00 | | | 2 651.00 |
EC TOTAL (IV) | 1 214 329.00 | | | 1 214 329.00 |
EE Grand total (I to V) | 1 434 648.00 | | | 1 434 648.00 |
EG Accrued income and payables due within one year | 1 214 329.00 | | | 1 214 329.00 |
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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 | 5 027 799.00 | | 5 027 799.00 | 5 027 799.00 |
FG Production sold - services | 278 263.00 | | 278 263.00 | 278 263.00 |
FJ Net sales | 5 306 061.00 | | 5 306 061.00 | 5 306 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 386.00 | |
FR Total operating income (I) | | | 5 319 447.00 | |
FS Purchases of goods (including customs duties) | | | 5 240 814.00 | |
FT Inventory change (goods) | | | -547 391.00 | |
FW Other purchases and external expenses | | | 323 787.00 | |
FX Taxes, duties, and similar payments | | | 14 561.00 | |
FY Salaries and Wages | | | 73 179.00 | |
FZ Social Security Contributions | | | 28 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 299.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 150 138.00 | |
GG - OPERATING RESULT (I - II) | | | 169 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 034.00 | | | 1 034.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 33 522.00 | | | 33 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 529.00 | | | 5 319 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 870.00 | | | 5 183 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 659.00 | | | 135 659.00 |
