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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 | 16 952.00 | 16 858.00 | 93.00 | 16 952.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 236 832.00 | 224 352.00 | 12 479.00 | 236 832.00 |
AR Technical installations, industrial equipment and tools | 96 767.00 | 90 902.00 | 5 864.00 | 96 767.00 |
AT Other tangible assets | 152 606.00 | 103 215.00 | 49 390.00 | 152 606.00 |
BH Other financial assets | 36 428.00 | | 36 428.00 | 36 428.00 |
BJ TOTAL (I) | 623 433.00 | 435 329.00 | 188 104.00 | 623 433.00 |
BP Services in progress | 2 370.00 | | 2 370.00 | 2 370.00 |
BT Goods | 1 907 910.00 | 20 505.00 | 1 887 405.00 | 1 907 910.00 |
BX Customers and related accounts | 204 948.00 | | 204 948.00 | 204 948.00 |
BZ Other receivables | 339 877.00 | | 339 877.00 | 339 877.00 |
CF Cash and cash equivalents | 184 828.00 | | 184 828.00 | 184 828.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 2 643 065.00 | 20 505.00 | 2 622 560.00 | 2 643 065.00 |
CO Grand total (0 to V) | 3 266 498.00 | 455 834.00 | 2 810 664.00 | 3 266 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 483 278.00 | | | 483 278.00 |
DH Retained earnings | 228 060.00 | | | 228 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 425.00 | | | 150 425.00 |
DL TOTAL (I) | 914 564.00 | | | 914 564.00 |
DU Loans and Debts from Credit Institutions (3) | 36 118.00 | | | 36 118.00 |
DX Trade payables and related accounts | 1 486 709.00 | | | 1 486 709.00 |
DY Tax and social security liabilities | 211 397.00 | | | 211 397.00 |
EA Other liabilities | 161 873.00 | | | 161 873.00 |
EC TOTAL (IV) | 1 896 099.00 | | | 1 896 099.00 |
EE Grand total (I to V) | 2 810 664.00 | | | 2 810 664.00 |
EG Accrued income and payables due within one year | 1 875 875.00 | | | 1 875 875.00 |
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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 | 10 218 841.00 | | 10 218 841.00 | 10 218 841.00 |
FD Production sold - goods | 103 537.00 | | 103 537.00 | 103 537.00 |
FG Production sold - services | 578 488.00 | | 578 488.00 | 578 488.00 |
FJ Net sales | 10 900 868.00 | | 10 900 868.00 | 10 900 868.00 |
FM Inventory production | | | 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 627.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 10 930 780.00 | |
FS Purchases of goods (including customs duties) | | | 9 234 070.00 | |
FT Inventory change (goods) | | | -96 108.00 | |
FW Other purchases and external expenses | | | 632 709.00 | |
FX Taxes, duties, and similar payments | | | 89 349.00 | |
FY Salaries and Wages | | | 560 566.00 | |
FZ Social Security Contributions | | | 226 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 174.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 10 709 672.00 | |
GG - OPERATING RESULT (I - II) | | | 221 108.00 | |
GR Interest and similar expenses | | | 6 091.00 | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 009.00 | | | 6 009.00 |
HH Total exceptional expenses (VIII) | 6 009.00 | | | 6 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 009.00 | | | -6 009.00 |
HK Income tax | 58 581.00 | | | 58 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 930 780.00 | | | 10 930 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 780 355.00 | | | 10 780 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 425.00 | | | 150 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 374.00 | 587 374.00 | | 587 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 568.00 | 1 876 344.00 | 20 223.00 | 1 896 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
