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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 | 6 400.00 | 2 139.00 | 4 260.00 | 6 400.00 |
AH Goodwill | 22 400.00 | | 22 400.00 | 22 400.00 |
AJ Other Intangible Assets | 3 834.00 | 2 140.00 | 1 693.00 | 3 834.00 |
AP Buildings | 169 306.00 | 165 887.00 | 3 418.00 | 169 306.00 |
AR Technical installations, industrial equipment and tools | 172 089.00 | 144 696.00 | 27 393.00 | 172 089.00 |
AT Other tangible assets | 157 837.00 | 86 939.00 | 70 898.00 | 157 837.00 |
AV Fixed assets in progress | 6 510.00 | | 6 510.00 | 6 510.00 |
BB Receivables related to investments | 33 256.00 | | 33 256.00 | 33 256.00 |
BJ TOTAL (I) | 571 805.00 | 401 803.00 | 170 002.00 | 571 805.00 |
BT Goods | 641 795.00 | 29 200.00 | 612 595.00 | 641 795.00 |
BX Customers and related accounts | 151 322.00 | | 151 322.00 | 151 322.00 |
BZ Other receivables | 96 331.00 | | 96 331.00 | 96 331.00 |
CF Cash and cash equivalents | 64 681.00 | | 64 681.00 | 64 681.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 954 889.00 | 29 200.00 | 925 689.00 | 954 889.00 |
CO Grand total (0 to V) | 1 526 694.00 | 431 003.00 | 1 095 691.00 | 1 526 694.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 26 468.00 | 26 468.00 | | 26 468.00 |
DD Legal reserve (1) | 6 000.00 | 4 000.00 | | 6 000.00 |
DH Retained earnings | 177 063.00 | 141 196.00 | | 177 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 457.00 | 37 866.00 | | 5 457.00 |
DJ Investment subsidies | 3 458.00 | 10 493.00 | | 3 458.00 |
DL TOTAL (I) | 278 447.00 | 280 025.00 | | 278 447.00 |
DU Loans and Debts from Credit Institutions (3) | 436 066.00 | 323 252.00 | | 436 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 405.00 | 68 804.00 | | 54 405.00 |
DX Trade payables and related accounts | 212 851.00 | 230 502.00 | | 212 851.00 |
DY Tax and social security liabilities | 30 427.00 | 48 637.00 | | 30 427.00 |
EA Other liabilities | 72 604.00 | 90 651.00 | | 72 604.00 |
EB Prepaid income (2) | 10 887.00 | | | 10 887.00 |
EC TOTAL (IV) | 817 243.00 | 761 848.00 | | 817 243.00 |
EE Grand total (I to V) | 1 095 691.00 | 1 041 874.00 | | 1 095 691.00 |
EG Accrued income and payables due within one year | 400 917.00 | 579 449.00 | | 400 917.00 |
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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 | 2 102 366.00 | | 2 102 366.00 | 2 102 366.00 |
FG Production sold - services | 309 425.00 | | 309 425.00 | 309 425.00 |
FJ Net sales | 2 411 791.00 | | 2 411 791.00 | 2 411 791.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 613.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 427 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 462.00 | |
FT Inventory change (goods) | | | -98 797.00 | |
FW Other purchases and external expenses | | | 249 418.00 | |
FX Taxes, duties, and similar payments | | | 11 929.00 | |
FY Salaries and Wages | | | 185 043.00 | |
FZ Social Security Contributions | | | 60 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 700.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 2 424 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 974.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | 2 122.00 | | 1 009.00 |
HB Exceptional income from capital transactions | 7 035.00 | 37 075.00 | | 7 035.00 |
HC Reversals of provisions and transfers of expenses | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 8 342.00 | 39 197.00 | | 8 342.00 |
HE Exceptional expenses on management operations | 2 654.00 | 108.00 | | 2 654.00 |
HF Exceptional expenses on capital transactions | | 25 031.00 | | |
HH Total exceptional expenses (VIII) | 2 654.00 | 25 139.00 | | 2 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 687.00 | 14 058.00 | | 5 687.00 |
HK Income tax | 966.00 | 7 012.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 833.00 | 2 127 481.00 | | 2 435 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 376.00 | 2 089 614.00 | | 2 430 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 457.00 | 37 866.00 | | 5 457.00 |
