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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 33 900.00 | | 33 900.00 | 33 900.00 |
AN Land | 61 267.00 | 33 894.00 | 27 374.00 | 61 267.00 |
AP Buildings | 264 331.00 | 159 924.00 | 104 407.00 | 264 331.00 |
AR Technical installations, industrial equipment and tools | 76 471.00 | 60 832.00 | 15 639.00 | 76 471.00 |
AT Other tangible assets | 50 531.00 | 50 039.00 | 491.00 | 50 531.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 491 252.00 | 309 289.00 | 181 963.00 | 491 252.00 |
BL Raw materials, supplies | 4 180.00 | | 4 180.00 | 4 180.00 |
BP Services in progress | 4 869.00 | | 4 869.00 | 4 869.00 |
BT Goods | 157 885.00 | 1 058.00 | 156 826.00 | 157 885.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 73 728.00 | | 73 728.00 | 73 728.00 |
BZ Other receivables | 18 513.00 | | 18 513.00 | 18 513.00 |
CF Cash and cash equivalents | 203 348.00 | | 203 348.00 | 203 348.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 464 322.00 | 1 058.00 | 463 263.00 | 464 322.00 |
CO Grand total (0 to V) | 955 573.00 | 310 347.00 | 645 226.00 | 955 573.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 574.00 | | | 57 574.00 |
DH Retained earnings | 225 977.00 | 225 977.00 | | 225 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 963.00 | 61 939.00 | | 50 963.00 |
DJ Investment subsidies | 1 772.00 | | | 1 772.00 |
DL TOTAL (I) | 347 287.00 | 298 917.00 | | 347 287.00 |
DU Loans and Debts from Credit Institutions (3) | 75 315.00 | 86 574.00 | | 75 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | 3 526.00 | | 2 969.00 |
DX Trade payables and related accounts | 116 822.00 | 145 064.00 | | 116 822.00 |
DY Tax and social security liabilities | 62 045.00 | 58 251.00 | | 62 045.00 |
EA Other liabilities | 40 788.00 | 8 246.00 | | 40 788.00 |
EC TOTAL (IV) | 297 939.00 | 301 661.00 | | 297 939.00 |
EE Grand total (I to V) | 645 226.00 | 600 578.00 | | 645 226.00 |
EG Accrued income and payables due within one year | 246 248.00 | 238 418.00 | | 246 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 539.00 | | |
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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 | 1 726 239.00 | | 1 726 239.00 | 1 726 239.00 |
FD Production sold - goods | 39 141.00 | | 39 141.00 | 39 141.00 |
FG Production sold - services | 338 854.00 | | 338 854.00 | 338 854.00 |
FJ Net sales | 2 104 235.00 | | 2 104 235.00 | 2 104 235.00 |
FM Inventory production | | | 4 869.00 | |
FO Operating subsidies | | | 1 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 564.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 117 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 516.00 | |
FT Inventory change (goods) | | | -3 940.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FV Inventory change (raw materials and supplies) | | | 5 886.00 | |
FW Other purchases and external expenses | | | 173 879.00 | |
FX Taxes, duties, and similar payments | | | 12 175.00 | |
FY Salaries and Wages | | | 290 453.00 | |
FZ Social Security Contributions | | | 74 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058.00 | |
GE Other Expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 2 050 921.00 | |
GG - OPERATING RESULT (I - II) | | | 66 700.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 644.00 | 11 223.00 | | 3 644.00 |
HA Exceptional income from management transactions | 45.00 | 1 120.00 | | 45.00 |
HB Exceptional income from capital transactions | 62.00 | 9 600.00 | | 62.00 |
HD Total exceptional income (VII) | 107.00 | 10 720.00 | | 107.00 |
HE Exceptional expenses on management operations | 1 128.00 | 2 956.00 | | 1 128.00 |
HF Exceptional expenses on capital transactions | | 7 116.00 | | |
HH Total exceptional expenses (VIII) | 1 128.00 | 10 072.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | 648.00 | | -1 021.00 |
HK Income tax | 12 989.00 | 11 980.00 | | 12 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 737.00 | 2 115 796.00 | | 2 117 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 774.00 | 2 053 857.00 | | 2 066 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 963.00 | 61 939.00 | | 50 963.00 |
