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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 335 351.00 | 335 009.00 | 342.00 | 335 351.00 |
AR Technical installations, industrial equipment and tools | 444 563.00 | 384 548.00 | 60 015.00 | 444 563.00 |
AT Other tangible assets | 134 971.00 | 89 693.00 | 45 278.00 | 134 971.00 |
AX Advances and down payments | 3 933.00 | | 3 933.00 | 3 933.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 522.00 | | 27 522.00 | 27 522.00 |
BJ TOTAL (I) | 946 742.00 | 809 551.00 | 137 191.00 | 946 742.00 |
BL Raw materials, supplies | 1 285.00 | | 1 285.00 | 1 285.00 |
BT Goods | 191 236.00 | | 191 236.00 | 191 236.00 |
BX Customers and related accounts | 16 366.00 | | 16 366.00 | 16 366.00 |
BZ Other receivables | 72 101.00 | | 72 101.00 | 72 101.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 57 521.00 | | 57 521.00 | 57 521.00 |
CH Prepaid expenses | 11 775.00 | | 11 775.00 | 11 775.00 |
CJ TOTAL (II) | 350 443.00 | | 350 443.00 | 350 443.00 |
CO Grand total (0 to V) | 1 297 185.00 | 809 551.00 | 487 634.00 | 1 297 185.00 |
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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 | 368.00 | | | 368.00 |
DH Retained earnings | -100 780.00 | | | -100 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 829.00 | | | 69 829.00 |
DL TOTAL (I) | 13 416.00 | | | 13 416.00 |
DU Loans and Debts from Credit Institutions (3) | 87 659.00 | | | 87 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 179.00 | | | 104 179.00 |
DX Trade payables and related accounts | 217 173.00 | | | 217 173.00 |
DY Tax and social security liabilities | 59 651.00 | | | 59 651.00 |
DZ Fixed asset liabilities and related accounts | 5 477.00 | | | 5 477.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 474 217.00 | | | 474 217.00 |
EE Grand total (I to V) | 487 634.00 | | | 487 634.00 |
EG Accrued income and payables due within one year | 421 238.00 | | | 421 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
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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 | 4 453 722.00 | | 4 453 722.00 | 4 453 722.00 |
FD Production sold - goods | 85 335.00 | | 85 335.00 | 85 335.00 |
FG Production sold - services | 6 299.00 | | 6 299.00 | 6 299.00 |
FJ Net sales | 4 545 356.00 | | 4 545 356.00 | 4 545 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 4 549 083.00 | |
FS Purchases of goods (including customs duties) | | | 3 652 518.00 | |
FT Inventory change (goods) | | | -49 298.00 | |
FU Purchases of raw materials and other supplies | | | 4 695.00 | |
FV Inventory change (raw materials and supplies) | | | -884.00 | |
FW Other purchases and external expenses | | | 465 365.00 | |
FX Taxes, duties, and similar payments | | | 32 650.00 | |
FY Salaries and Wages | | | 275 896.00 | |
FZ Social Security Contributions | | | 68 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 145.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 4 485 968.00 | |
GG - OPERATING RESULT (I - II) | | | 63 115.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 581.00 | | | 3 581.00 |
HA Exceptional income from management transactions | 10 376.00 | | | 10 376.00 |
HD Total exceptional income (VII) | 10 376.00 | | | 10 376.00 |
HE Exceptional expenses on management operations | 2 475.00 | | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 900.00 | | | 7 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 441.00 | | | 4 560 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 612.00 | | | 4 490 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 829.00 | | | 69 829.00 |
