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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 | 21 940.00 | 20 715.00 | 1 225.00 | 21 940.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 59 460.00 | 24 457.00 | 35 002.00 | 59 460.00 |
AT Other tangible assets | 145 395.00 | 42 448.00 | 102 946.00 | 145 395.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 283 895.00 | 90 121.00 | 193 774.00 | 283 895.00 |
BT Goods | 1 195 302.00 | 143 426.00 | 1 051 875.00 | 1 195 302.00 |
BX Customers and related accounts | 402 905.00 | 14 895.00 | 388 010.00 | 402 905.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 1 694.00 | | 1 694.00 | 1 694.00 |
CH Prepaid expenses | 12 438.00 | | 12 438.00 | 12 438.00 |
CJ TOTAL (II) | 1 613 862.00 | 158 321.00 | 1 455 541.00 | 1 613 862.00 |
CO Grand total (0 to V) | 1 897 757.00 | 248 442.00 | 1 649 315.00 | 1 897 757.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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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 | 310 054.00 | 203 984.00 | | 310 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 215.00 | 136 070.00 | | 129 215.00 |
DL TOTAL (I) | 450 270.00 | 351 054.00 | | 450 270.00 |
DU Loans and Debts from Credit Institutions (3) | 328 366.00 | 252 525.00 | | 328 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 567.00 | 11 451.00 | | 32 567.00 |
DX Trade payables and related accounts | 711 489.00 | 599 784.00 | | 711 489.00 |
DY Tax and social security liabilities | 126 623.00 | 122 005.00 | | 126 623.00 |
EC TOTAL (IV) | 1 199 045.00 | 985 764.00 | | 1 199 045.00 |
EE Grand total (I to V) | 1 649 315.00 | 1 336 819.00 | | 1 649 315.00 |
EG Accrued income and payables due within one year | 1 199 045.00 | 929 689.00 | | 1 199 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 128.00 | 151 475.00 | | 238 128.00 |
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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 | 3 761 652.00 | | 3 761 652.00 | 3 761 652.00 |
FD Production sold - goods | 1 590.00 | | 1 590.00 | 1 590.00 |
FG Production sold - services | 332 796.00 | | 332 796.00 | 332 796.00 |
FJ Net sales | 4 096 039.00 | | 4 096 039.00 | 4 096 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 608.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 127 653.00 | |
FS Purchases of goods (including customs duties) | | | 3 212 544.00 | |
FT Inventory change (goods) | | | -212 266.00 | |
FU Purchases of raw materials and other supplies | | | 12 647.00 | |
FW Other purchases and external expenses | | | 311 930.00 | |
FX Taxes, duties, and similar payments | | | 21 843.00 | |
FY Salaries and Wages | | | 407 431.00 | |
FZ Social Security Contributions | | | 130 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 745.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 947 384.00 | |
GG - OPERATING RESULT (I - II) | | | 180 269.00 | |
GR Interest and similar expenses | | | 5 513.00 | |
GU Total financial expenses (VI) | | | 5 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 265.00 | 15 344.00 | | 23 265.00 |
A4 Equity method investments | 38.00 | 38.00 | | 38.00 |
HA Exceptional income from management transactions | 107.00 | 3 328.00 | | 107.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 107.00 | 3 928.00 | | 107.00 |
HE Exceptional expenses on management operations | 401.00 | 123.00 | | 401.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 401.00 | 125.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | 3 803.00 | | -294.00 |
HK Income tax | 45 247.00 | 26 476.00 | | 45 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 760.00 | 4 723 962.00 | | 4 127 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 545.00 | 4 587 891.00 | | 3 998 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 215.00 | 136 070.00 | | 129 215.00 |
