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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 | 15 932.00 | 15 932.00 | | 15 932.00 |
AH Goodwill | 66 738.00 | | 66 738.00 | 66 738.00 |
AN Land | 49 945.00 | 45 997.00 | 3 948.00 | 49 945.00 |
AP Buildings | 90 044.00 | 61 799.00 | 28 245.00 | 90 044.00 |
AR Technical installations, industrial equipment and tools | 47 853.00 | 37 880.00 | 9 973.00 | 47 853.00 |
AT Other tangible assets | 184 658.00 | 148 339.00 | 36 319.00 | 184 658.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 456 280.00 | 309 948.00 | 146 332.00 | 456 280.00 |
BT Goods | 1 504 610.00 | | 1 504 610.00 | 1 504 610.00 |
BX Customers and related accounts | 64 910.00 | 8 834.00 | 56 075.00 | 64 910.00 |
BZ Other receivables | 152 228.00 | | 152 228.00 | 152 228.00 |
CF Cash and cash equivalents | 30 556.00 | | 30 556.00 | 30 556.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 1 762 869.00 | 8 834.00 | 1 754 034.00 | 1 762 869.00 |
CO Grand total (0 to V) | 2 219 150.00 | 318 783.00 | 1 900 366.00 | 2 219 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 634 146.00 | 567 761.00 | | 634 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 777.00 | 126 384.00 | | 135 777.00 |
DL TOTAL (I) | 795 223.00 | 719 446.00 | | 795 223.00 |
DU Loans and Debts from Credit Institutions (3) | 819 900.00 | 1 106 619.00 | | 819 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 126.00 | | |
DX Trade payables and related accounts | 222 637.00 | 72 252.00 | | 222 637.00 |
DY Tax and social security liabilities | 49 897.00 | 53 450.00 | | 49 897.00 |
EA Other liabilities | 12 707.00 | 90 697.00 | | 12 707.00 |
EC TOTAL (IV) | 1 105 143.00 | 1 342 147.00 | | 1 105 143.00 |
EE Grand total (I to V) | 1 900 366.00 | 2 061 593.00 | | 1 900 366.00 |
EG Accrued income and payables due within one year | | 1 313 958.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 005 451.00 | | |
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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 | 7 196 000.00 | 22 183.00 | 7 218 184.00 | 7 196 000.00 |
FG Production sold - services | 202 372.00 | | 202 372.00 | 202 372.00 |
FJ Net sales | 7 398 372.00 | 22 183.00 | 7 420 556.00 | 7 398 372.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 519.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 7 436 646.00 | |
FS Purchases of goods (including customs duties) | | | 6 348 563.00 | |
FT Inventory change (goods) | | | 47 348.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FW Other purchases and external expenses | | | 520 513.00 | |
FX Taxes, duties, and similar payments | | | 14 949.00 | |
FY Salaries and Wages | | | 211 523.00 | |
FZ Social Security Contributions | | | 57 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GE Other Expenses | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 7 220 184.00 | |
GG - OPERATING RESULT (I - II) | | | 216 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 25 639.00 | |
GU Total financial expenses (VI) | | | 25 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 450.00 | | | 19 450.00 |
HD Total exceptional income (VII) | 19 450.00 | | | 19 450.00 |
HE Exceptional expenses on management operations | 30 119.00 | 26 120.00 | | 30 119.00 |
HH Total exceptional expenses (VIII) | 30 119.00 | 26 120.00 | | 30 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 669.00 | -26 120.00 | | -10 669.00 |
HK Income tax | 45 715.00 | 37 651.00 | | 45 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 457 434.00 | 7 252 677.00 | | 7 457 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 321 657.00 | 7 126 293.00 | | 7 321 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 777.00 | 126 384.00 | | 135 777.00 |
