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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 | 23 787.00 | 8 995.00 | 14 791.00 | 23 787.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 58 703.00 | 58 485.00 | 218.00 | 58 703.00 |
AT Other tangible assets | 251 797.00 | 204 642.00 | 47 156.00 | 251 797.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
BJ TOTAL (I) | 357 832.00 | 272 121.00 | 85 710.00 | 357 832.00 |
BL Raw materials, supplies | 47 426.00 | 9 138.00 | 38 288.00 | 47 426.00 |
BT Goods | 918 234.00 | | 918 234.00 | 918 234.00 |
BX Customers and related accounts | 615 773.00 | 24 048.00 | 591 725.00 | 615 773.00 |
BZ Other receivables | 81 287.00 | | 81 287.00 | 81 287.00 |
CF Cash and cash equivalents | 174 091.00 | | 174 091.00 | 174 091.00 |
CH Prepaid expenses | 14 348.00 | | 14 348.00 | 14 348.00 |
CJ TOTAL (II) | 1 851 159.00 | 33 186.00 | 1 817 973.00 | 1 851 159.00 |
CO Grand total (0 to V) | 2 208 990.00 | 305 307.00 | 1 903 683.00 | 2 208 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 281 396.00 | 272 679.00 | | 281 396.00 |
DH Retained earnings | 451 409.00 | 451 409.00 | | 451 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 045.00 | 108 717.00 | | 239 045.00 |
DL TOTAL (I) | 1 136 850.00 | 997 805.00 | | 1 136 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280.00 | 13 449.00 | | 2 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 388.00 | 28 448.00 | | 85 388.00 |
DX Trade payables and related accounts | 548 191.00 | 813 495.00 | | 548 191.00 |
DY Tax and social security liabilities | 120 595.00 | 72 859.00 | | 120 595.00 |
EA Other liabilities | 10 379.00 | 5 279.00 | | 10 379.00 |
EC TOTAL (IV) | 766 834.00 | 933 530.00 | | 766 834.00 |
EE Grand total (I to V) | 1 903 683.00 | 1 931 335.00 | | 1 903 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 280.00 | 1 512.00 | | 2 280.00 |
EI Including equity loans | 85 388.00 | | | 85 388.00 |
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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 | 8 139 521.00 | 171 408.00 | 8 310 929.00 | 8 139 521.00 |
FG Production sold - services | 13 951.00 | | 13 951.00 | 13 951.00 |
FJ Net sales | 8 153 473.00 | 171 408.00 | 8 324 881.00 | 8 153 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 402.00 | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 8 341 595.00 | |
FS Purchases of goods (including customs duties) | | | 6 874 370.00 | |
FT Inventory change (goods) | | | -24 252.00 | |
FV Inventory change (raw materials and supplies) | | | -13 428.00 | |
FW Other purchases and external expenses | | | 897 802.00 | |
FX Taxes, duties, and similar payments | | | 16 096.00 | |
FY Salaries and Wages | | | 187 151.00 | |
FZ Social Security Contributions | | | 46 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 271.00 | |
GB Operating Expenses - Provisions | | | 16 203.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 8 029 919.00 | |
GG - OPERATING RESULT (I - II) | | | 311 676.00 | |
GL Other interest and similar income | | | 17 349.00 | |
GP Total financial income (V) | | | 17 349.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 077.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 2 107.00 | | |
HE Exceptional expenses on management operations | 40.00 | 31.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 61.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 2 045.00 | | -40.00 |
HK Income tax | 89 882.00 | 33 085.00 | | 89 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 358 944.00 | 6 664 887.00 | | 8 358 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 119 899.00 | 6 556 169.00 | | 8 119 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 045.00 | 108 717.00 | | 239 045.00 |
