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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 | 2 436.00 | 1 604.00 | 832.00 | 2 436.00 |
AH Goodwill | 99 966.00 | | 99 966.00 | 99 966.00 |
AN Land | 2 000.00 | 351.00 | 1 649.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 699.00 | 14 443.00 | 3 256.00 | 17 699.00 |
AT Other tangible assets | 136 271.00 | 85 003.00 | 51 269.00 | 136 271.00 |
BH Other financial assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BJ TOTAL (I) | 272 056.00 | 101 401.00 | 170 655.00 | 272 056.00 |
BT Goods | 2 211 163.00 | 102 273.00 | 2 108 890.00 | 2 211 163.00 |
BX Customers and related accounts | 60 213.00 | 3 535.00 | 56 678.00 | 60 213.00 |
BZ Other receivables | 120 360.00 | | 120 360.00 | 120 360.00 |
CF Cash and cash equivalents | 351 883.00 | | 351 883.00 | 351 883.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 2 749 310.00 | 105 808.00 | 2 643 502.00 | 2 749 310.00 |
CO Grand total (0 to V) | 3 021 365.00 | 207 209.00 | 2 814 156.00 | 3 021 365.00 |
CP Shares due in less than one year | 13 683.00 | | | 13 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 885.00 | | 20 000.00 |
DG Other reserves | 238 736.00 | 177 584.00 | | 238 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 983.00 | 61 267.00 | | 127 983.00 |
DL TOTAL (I) | 586 719.00 | 458 736.00 | | 586 719.00 |
DP Provisions for Risks | 5 040.00 | | | 5 040.00 |
DR TOTAL (IV) | 5 040.00 | | | 5 040.00 |
DU Loans and Debts from Credit Institutions (3) | 925 243.00 | 339 094.00 | | 925 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 211.00 | 60 152.00 | | 43 211.00 |
DX Trade payables and related accounts | 1 046 907.00 | 1 168 681.00 | | 1 046 907.00 |
DY Tax and social security liabilities | 146 921.00 | 87 766.00 | | 146 921.00 |
EA Other liabilities | 60 116.00 | 103 531.00 | | 60 116.00 |
EC TOTAL (IV) | 2 222 397.00 | 1 759 225.00 | | 2 222 397.00 |
EE Grand total (I to V) | 2 814 156.00 | 2 217 961.00 | | 2 814 156.00 |
EG Accrued income and payables due within one year | 1 436 103.00 | 319 508.00 | | 1 436 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101 376.00 | | |
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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 | 3 607 045.00 | 94 770.00 | 3 701 815.00 | 3 607 045.00 |
FD Production sold - goods | -300.00 | | -300.00 | -300.00 |
FG Production sold - services | 232 584.00 | | 232 584.00 | 232 584.00 |
FJ Net sales | 3 839 330.00 | 94 770.00 | 3 934 100.00 | 3 839 330.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 240.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 4 053 687.00 | |
FS Purchases of goods (including customs duties) | | | 3 401 072.00 | |
FT Inventory change (goods) | | | -330 921.00 | |
FU Purchases of raw materials and other supplies | | | -14 688.00 | |
FW Other purchases and external expenses | | | 427 939.00 | |
FX Taxes, duties, and similar payments | | | 13 836.00 | |
FY Salaries and Wages | | | 159 427.00 | |
FZ Social Security Contributions | | | 42 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 040.00 | |
GE Other Expenses | | | 36 377.00 | |
GF Total Operating Expenses (II) | | | 3 861 988.00 | |
GG - OPERATING RESULT (I - II) | | | 191 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 517.00 | |
GU Total financial expenses (VI) | | | 14 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 410.00 | 2 113.00 | | 25 410.00 |
HA Exceptional income from management transactions | 670.00 | 500.00 | | 670.00 |
HB Exceptional income from capital transactions | 8 321.00 | | | 8 321.00 |
HD Total exceptional income (VII) | 8 991.00 | 500.00 | | 8 991.00 |
HE Exceptional expenses on management operations | 6 082.00 | 8 315.00 | | 6 082.00 |
HF Exceptional expenses on capital transactions | 9 185.00 | | | 9 185.00 |
HH Total exceptional expenses (VIII) | 15 267.00 | 8 315.00 | | 15 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 277.00 | -7 815.00 | | -6 277.00 |
HK Income tax | 42 923.00 | 14 646.00 | | 42 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 678.00 | 3 661 208.00 | | 4 062 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 695.00 | 3 599 941.00 | | 3 934 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 983.00 | 61 267.00 | | 127 983.00 |
