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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 487.00 | 5 909.00 | 37 578.00 | 43 487.00 |
AP Buildings | 46 240.00 | 777.00 | 45 463.00 | 46 240.00 |
AR Technical installations, industrial equipment and tools | 54 043.00 | 18 005.00 | 36 038.00 | 54 043.00 |
AT Other tangible assets | 280 484.00 | 76 312.00 | 204 172.00 | 280 484.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 497 253.00 | 101 002.00 | 396 250.00 | 497 253.00 |
BT Goods | 134 579.00 | | 134 579.00 | 134 579.00 |
BV Advances and down payments on orders | 15 552.00 | | 15 552.00 | 15 552.00 |
BX Customers and related accounts | 136 740.00 | | 136 740.00 | 136 740.00 |
BZ Other receivables | 241 879.00 | | 241 879.00 | 241 879.00 |
CF Cash and cash equivalents | 172 089.00 | | 172 089.00 | 172 089.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 701 303.00 | | 701 303.00 | 701 303.00 |
CO Grand total (0 to V) | 1 198 556.00 | 101 002.00 | 1 097 554.00 | 1 198 556.00 |
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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 | 236 618.00 | 218 263.00 | | 236 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 975.00 | 98 354.00 | | 126 975.00 |
DL TOTAL (I) | 374 592.00 | 327 618.00 | | 374 592.00 |
DU Loans and Debts from Credit Institutions (3) | 87 962.00 | 18 547.00 | | 87 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 410 630.00 | 188 839.00 | | 410 630.00 |
DY Tax and social security liabilities | 224 331.00 | 195 901.00 | | 224 331.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 722 961.00 | 403 335.00 | | 722 961.00 |
EE Grand total (I to V) | 1 097 554.00 | 730 953.00 | | 1 097 554.00 |
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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 | 3 738 905.00 | | 3 738 905.00 | 3 738 905.00 |
FG Production sold - services | 50 489.00 | | 50 489.00 | 50 489.00 |
FJ Net sales | 3 789 394.00 | | 3 789 394.00 | 3 789 394.00 |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 814.00 | |
FQ Other income | | | 3 761.00 | |
FR Total operating income (I) | | | 3 822 540.00 | |
FS Purchases of goods (including customs duties) | | | 2 935 687.00 | |
FT Inventory change (goods) | | | -26 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 302.00 | |
FW Other purchases and external expenses | | | 265 798.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
FY Salaries and Wages | | | 324 739.00 | |
FZ Social Security Contributions | | | 98 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 712.00 | |
GE Other Expenses | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 3 661 454.00 | |
GG - OPERATING RESULT (I - II) | | | 161 086.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 498.00 | 16 358.00 | | 11 498.00 |
HD Total exceptional income (VII) | 11 498.00 | 16 358.00 | | 11 498.00 |
HE Exceptional expenses on management operations | 1 058.00 | 622.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | 8 325.00 | 16 509.00 | | 8 325.00 |
HG Exceptional depreciation and provisions | 638.00 | 194.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 10 021.00 | 17 324.00 | | 10 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | -967.00 | | 1 478.00 |
HK Income tax | 37 147.00 | 23 105.00 | | 37 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 199.00 | 3 087 477.00 | | 3 836 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 224.00 | 2 989 123.00 | | 3 709 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 975.00 | 98 354.00 | | 126 975.00 |
