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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AN Land | 33 419.00 | 10 418.00 | 23 000.00 | 33 419.00 |
AP Buildings | 58 392.00 | 11 826.00 | 46 565.00 | 58 392.00 |
AR Technical installations, industrial equipment and tools | 6 541.00 | 5 716.00 | 825.00 | 6 541.00 |
AT Other tangible assets | 76 646.00 | 52 849.00 | 23 796.00 | 76 646.00 |
BH Other financial assets | 9 691.00 | | 9 691.00 | 9 691.00 |
BJ TOTAL (I) | 360 741.00 | 81 861.00 | 278 880.00 | 360 741.00 |
BT Goods | 255 504.00 | | 255 504.00 | 255 504.00 |
BX Customers and related accounts | 5 642.00 | | 5 642.00 | 5 642.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CF Cash and cash equivalents | 180 432.00 | | 180 432.00 | 180 432.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 451 263.00 | | 451 263.00 | 451 263.00 |
CO Grand total (0 to V) | 812 004.00 | 81 861.00 | 730 143.00 | 812 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 520.00 | 148 033.00 | | 194 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 220.00 | 46 487.00 | | 75 220.00 |
DL TOTAL (I) | 278 541.00 | 203 320.00 | | 278 541.00 |
DU Loans and Debts from Credit Institutions (3) | 69 894.00 | 80 681.00 | | 69 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 499.00 | 216 176.00 | | 264 499.00 |
DX Trade payables and related accounts | 33 792.00 | 57 622.00 | | 33 792.00 |
DY Tax and social security liabilities | 83 416.00 | 34 903.00 | | 83 416.00 |
EC TOTAL (IV) | 451 602.00 | 389 383.00 | | 451 602.00 |
EE Grand total (I to V) | 730 143.00 | 592 704.00 | | 730 143.00 |
EG Accrued income and payables due within one year | 392 724.00 | 319 533.00 | | 392 724.00 |
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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 | 1 127 426.00 | | 1 127 426.00 | 1 127 426.00 |
FG Production sold - services | 3 602.00 | | 3 602.00 | 3 602.00 |
FJ Net sales | 1 131 029.00 | | 1 131 029.00 | 1 131 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 132 210.00 | |
FS Purchases of goods (including customs duties) | | | 612 943.00 | |
FT Inventory change (goods) | | | 33 310.00 | |
FU Purchases of raw materials and other supplies | | | -9 673.00 | |
FW Other purchases and external expenses | | | 116 394.00 | |
FX Taxes, duties, and similar payments | | | 12 466.00 | |
FY Salaries and Wages | | | 198 035.00 | |
FZ Social Security Contributions | | | 52 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 672.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 029 826.00 | |
GG - OPERATING RESULT (I - II) | | | 102 384.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 50.00 | 35.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 3 047.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 3 082.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -2 249.00 | | -50.00 |
HK Income tax | 25 826.00 | 12 894.00 | | 25 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 315.00 | 799 198.00 | | 1 132 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 095.00 | 752 711.00 | | 1 057 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 220.00 | 46 487.00 | | 75 220.00 |
