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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
AH Goodwill | 44 363.00 | 44 363.00 | | 44 363.00 |
AP Buildings | 532 147.00 | 530 210.00 | 1 936.00 | 532 147.00 |
AR Technical installations, industrial equipment and tools | 36 543.00 | 35 734.00 | 809.00 | 36 543.00 |
AT Other tangible assets | 131 848.00 | 101 968.00 | 29 880.00 | 131 848.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 761 432.00 | 721 306.00 | 40 126.00 | 761 432.00 |
BT Goods | 501 322.00 | 12 906.00 | 488 416.00 | 501 322.00 |
BX Customers and related accounts | 252 902.00 | | 252 902.00 | 252 902.00 |
BZ Other receivables | 464 910.00 | | 464 910.00 | 464 910.00 |
CF Cash and cash equivalents | 57 274.00 | | 57 274.00 | 57 274.00 |
CJ TOTAL (II) | 1 276 407.00 | 12 906.00 | 1 263 501.00 | 1 276 407.00 |
CO Grand total (0 to V) | 2 037 839.00 | 734 212.00 | 1 303 627.00 | 2 037 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 176 092.00 | | | 176 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 066.00 | | | 146 066.00 |
DK Regulated provisions | 1 061.00 | | | 1 061.00 |
DL TOTAL (I) | 367 219.00 | | | 367 219.00 |
DX Trade payables and related accounts | 862 039.00 | | | 862 039.00 |
DY Tax and social security liabilities | 12 739.00 | | | 12 739.00 |
EA Other liabilities | 61 631.00 | | | 61 631.00 |
EC TOTAL (IV) | 936 408.00 | | | 936 408.00 |
EE Grand total (I to V) | 1 303 627.00 | | | 1 303 627.00 |
EG Accrued income and payables due within one year | 936 408.00 | | | 936 408.00 |
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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 | 5 148 450.00 | | 5 148 450.00 | 5 148 450.00 |
FG Production sold - services | 155 866.00 | | 155 866.00 | 155 866.00 |
FJ Net sales | 5 304 316.00 | | 5 304 316.00 | 5 304 316.00 |
FO Operating subsidies | | | 6 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 581.00 | |
FR Total operating income (I) | | | 5 328 796.00 | |
FS Purchases of goods (including customs duties) | | | 4 566 882.00 | |
FT Inventory change (goods) | | | 69 678.00 | |
FW Other purchases and external expenses | | | 364 112.00 | |
FX Taxes, duties, and similar payments | | | 29 616.00 | |
FY Salaries and Wages | | | 56 363.00 | |
FZ Social Security Contributions | | | 23 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 906.00 | |
GF Total Operating Expenses (II) | | | 5 127 683.00 | |
GG - OPERATING RESULT (I - II) | | | 201 114.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 283.00 | | | 5 283.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HG Exceptional depreciation and provisions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HK Income tax | 54 151.00 | | | 54 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 862.00 | | | 5 328 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 796.00 | | | 5 182 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 066.00 | | | 146 066.00 |
