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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AF Concessions, Patents and Similar Rights | 2 255.00 | 2 255.00 | | 2 255.00 |
AH Goodwill | 203 200.00 | | 203 200.00 | 203 200.00 |
AP Buildings | 52 143.00 | 42 396.00 | 9 746.00 | 52 143.00 |
AR Technical installations, industrial equipment and tools | 114 859.00 | 83 060.00 | 31 799.00 | 114 859.00 |
AT Other tangible assets | 19 362.00 | 15 019.00 | 4 343.00 | 19 362.00 |
BD Other fixed assets | 18 362.00 | | 18 362.00 | 18 362.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 411 943.00 | 143 812.00 | 268 131.00 | 411 943.00 |
BT Goods | 513 295.00 | 10 100.00 | 503 195.00 | 513 295.00 |
BX Customers and related accounts | 172 974.00 | 21 444.00 | 151 530.00 | 172 974.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 589 658.00 | | 589 658.00 | 589 658.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 1 278 719.00 | 31 544.00 | 1 247 176.00 | 1 278 719.00 |
CO Grand total (0 to V) | 1 690 663.00 | 175 356.00 | 1 515 307.00 | 1 690 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 375 005.00 | 322 563.00 | | 375 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 110.00 | 62 442.00 | | 79 110.00 |
DJ Investment subsidies | 2 859.00 | 4 116.00 | | 2 859.00 |
DL TOTAL (I) | 566 974.00 | 499 121.00 | | 566 974.00 |
DU Loans and Debts from Credit Institutions (3) | 359 737.00 | 79 351.00 | | 359 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 434.00 | 269 484.00 | | 284 434.00 |
DX Trade payables and related accounts | 211 874.00 | 136 254.00 | | 211 874.00 |
DY Tax and social security liabilities | 90 287.00 | 58 992.00 | | 90 287.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 948 332.00 | 544 081.00 | | 948 332.00 |
EE Grand total (I to V) | 1 515 307.00 | 1 043 202.00 | | 1 515 307.00 |
EG Accrued income and payables due within one year | 912 580.00 | 494 718.00 | | 912 580.00 |
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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 | 2 195 801.00 | | 2 195 801.00 | 2 195 801.00 |
FG Production sold - services | 464 264.00 | | 464 264.00 | 464 264.00 |
FJ Net sales | 2 660 065.00 | | 2 660 065.00 | 2 660 065.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 417.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 2 671 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 910.00 | |
FT Inventory change (goods) | | | -163 853.00 | |
FU Purchases of raw materials and other supplies | | | 29 085.00 | |
FW Other purchases and external expenses | | | 242 851.00 | |
FX Taxes, duties, and similar payments | | | 68 253.00 | |
FY Salaries and Wages | | | 393 210.00 | |
FZ Social Security Contributions | | | 76 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 548.00 | |
GE Other Expenses | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 2 570 930.00 | |
GG - OPERATING RESULT (I - II) | | | 101 054.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | 435.00 | | 605.00 |
HB Exceptional income from capital transactions | 1 257.00 | 1 257.00 | | 1 257.00 |
HD Total exceptional income (VII) | 1 862.00 | 1 692.00 | | 1 862.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | 1 692.00 | | 1 644.00 |
HK Income tax | 22 923.00 | 12 869.00 | | 22 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 143.00 | 2 502 507.00 | | 2 674 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 033.00 | 2 440 065.00 | | 2 595 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 110.00 | 62 442.00 | | 79 110.00 |
