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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 | 22 129.00 | 6 680.00 | 15 450.00 | 22 129.00 |
AN Land | 18 805.00 | 6 639.00 | 12 166.00 | 18 805.00 |
AR Technical installations, industrial equipment and tools | 29 374.00 | 27 818.00 | 1 556.00 | 29 374.00 |
AT Other tangible assets | 118 361.00 | 74 018.00 | 44 343.00 | 118 361.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 188 745.00 | 115 155.00 | 73 590.00 | 188 745.00 |
BT Goods | 658 028.00 | 52 451.00 | 605 577.00 | 658 028.00 |
BX Customers and related accounts | 136 940.00 | | 136 940.00 | 136 940.00 |
BZ Other receivables | 34 048.00 | | 34 048.00 | 34 048.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 031.00 | | 32 031.00 | 32 031.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 867 553.00 | 52 451.00 | 815 102.00 | 867 553.00 |
CO Grand total (0 to V) | 1 056 297.00 | 167 606.00 | 888 692.00 | 1 056 297.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 209 609.00 | 128 058.00 | | 209 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 936.00 | 81 551.00 | | 75 936.00 |
DL TOTAL (I) | 302 045.00 | 226 109.00 | | 302 045.00 |
DU Loans and Debts from Credit Institutions (3) | 14 870.00 | 27 438.00 | | 14 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 997.00 | 304 487.00 | | 244 997.00 |
DX Trade payables and related accounts | 265 346.00 | 176 256.00 | | 265 346.00 |
DY Tax and social security liabilities | 61 434.00 | 27 544.00 | | 61 434.00 |
EC TOTAL (IV) | 586 646.00 | 535 725.00 | | 586 646.00 |
EE Grand total (I to V) | 888 692.00 | 761 834.00 | | 888 692.00 |
EI Including equity loans | 244 997.00 | | | 244 997.00 |
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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 | 1 361 286.00 | 481.00 | 1 361 767.00 | 1 361 286.00 |
FG Production sold - services | 17 854.00 | | 17 854.00 | 17 854.00 |
FJ Net sales | 1 379 140.00 | 481.00 | 1 379 621.00 | 1 379 140.00 |
FO Operating subsidies | | | 6 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 386 899.00 | |
FS Purchases of goods (including customs duties) | | | 947 154.00 | |
FT Inventory change (goods) | | | -128 528.00 | |
FW Other purchases and external expenses | | | 171 163.00 | |
FX Taxes, duties, and similar payments | | | 13 773.00 | |
FY Salaries and Wages | | | 156 899.00 | |
FZ Social Security Contributions | | | 57 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 451.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 294 256.00 | |
GG - OPERATING RESULT (I - II) | | | 92 643.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | 13 134.00 | | 643.00 |
HB Exceptional income from capital transactions | 2 103.00 | 250.00 | | 2 103.00 |
HD Total exceptional income (VII) | 2 746.00 | 13 384.00 | | 2 746.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 746.00 | 13 246.00 | | 2 746.00 |
HK Income tax | 18 322.00 | | | 18 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 740.00 | 1 116 631.00 | | 1 390 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 994.00 | 1 035 081.00 | | 1 312 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 936.00 | 81 551.00 | | 75 936.00 |
