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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
AH Goodwill | 127 234.00 | | 127 234.00 | 127 234.00 |
AP Buildings | 179 856.00 | 112 001.00 | 67 855.00 | 179 856.00 |
AR Technical installations, industrial equipment and tools | 110 206.00 | 100 895.00 | 9 311.00 | 110 206.00 |
AT Other tangible assets | 328 367.00 | 213 350.00 | 115 017.00 | 328 367.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 750 287.00 | 429 826.00 | 320 462.00 | 750 287.00 |
BL Raw materials, supplies | 14 901.00 | | 14 901.00 | 14 901.00 |
BT Goods | 329 313.00 | 14 665.00 | 314 648.00 | 329 313.00 |
BX Customers and related accounts | 104 538.00 | 7 924.00 | 96 614.00 | 104 538.00 |
BZ Other receivables | 30 670.00 | | 30 670.00 | 30 670.00 |
CF Cash and cash equivalents | 63 167.00 | | 63 167.00 | 63 167.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 543 869.00 | 22 589.00 | 521 281.00 | 543 869.00 |
CO Grand total (0 to V) | 1 294 157.00 | 452 415.00 | 841 742.00 | 1 294 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 360 514.00 | 410 131.00 | | 360 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 509.00 | 92 383.00 | | 56 509.00 |
DL TOTAL (I) | 517 824.00 | 511 315.00 | | 517 824.00 |
DU Loans and Debts from Credit Institutions (3) | 133 180.00 | 120 763.00 | | 133 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 486.00 | 25 928.00 | | 40 486.00 |
DX Trade payables and related accounts | 93 030.00 | 85 829.00 | | 93 030.00 |
DY Tax and social security liabilities | 54 125.00 | 112 856.00 | | 54 125.00 |
EA Other liabilities | 3 096.00 | 5 851.00 | | 3 096.00 |
EC TOTAL (IV) | 323 918.00 | 351 225.00 | | 323 918.00 |
EE Grand total (I to V) | 841 742.00 | 862 540.00 | | 841 742.00 |
EG Accrued income and payables due within one year | 282 719.00 | 291 470.00 | | 282 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 874.00 | 52 058.00 | | 68 874.00 |
EI Including equity loans | 40 486.00 | | | 40 486.00 |
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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 | 2 679 168.00 | | 2 679 168.00 | 2 679 168.00 |
FD Production sold - goods | -462.00 | | -462.00 | -462.00 |
FG Production sold - services | 400 104.00 | | 400 104.00 | 400 104.00 |
FJ Net sales | 3 078 810.00 | | 3 078 810.00 | 3 078 810.00 |
FO Operating subsidies | | | 2 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 107.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 3 127 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 439 682.00 | |
FT Inventory change (goods) | | | -54 945.00 | |
FV Inventory change (raw materials and supplies) | | | -671.00 | |
FW Other purchases and external expenses | | | 235 663.00 | |
FX Taxes, duties, and similar payments | | | 9 801.00 | |
FY Salaries and Wages | | | 265 685.00 | |
FZ Social Security Contributions | | | 93 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 266.00 | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 3 043 749.00 | |
GG - OPERATING RESULT (I - II) | | | 83 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | 426.00 | | 553.00 |
HD Total exceptional income (VII) | 553.00 | 426.00 | | 553.00 |
HE Exceptional expenses on management operations | 12 489.00 | 2 190.00 | | 12 489.00 |
HH Total exceptional expenses (VIII) | 12 489.00 | 2 190.00 | | 12 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 936.00 | -1 764.00 | | -11 936.00 |
HK Income tax | 13 904.00 | 25 900.00 | | 13 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 619.00 | 3 153 438.00 | | 3 127 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 110.00 | 3 061 055.00 | | 3 071 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 509.00 | 92 383.00 | | 56 509.00 |
