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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 097.00 | 50 862.00 | 67 235.00 | 118 097.00 |
AR Technical installations, industrial equipment and tools | 90 103.00 | 74 298.00 | 15 805.00 | 90 103.00 |
AT Other tangible assets | 101 263.00 | 59 860.00 | 41 403.00 | 101 263.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 320 442.00 | 185 021.00 | 135 420.00 | 320 442.00 |
BT Goods | 146 644.00 | | 146 644.00 | 146 644.00 |
BX Customers and related accounts | 72 668.00 | | 72 668.00 | 72 668.00 |
BZ Other receivables | 18 011.00 | | 18 011.00 | 18 011.00 |
CF Cash and cash equivalents | 408 535.00 | | 408 535.00 | 408 535.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 650 044.00 | | 650 044.00 | 650 044.00 |
CO Grand total (0 to V) | 970 486.00 | 185 021.00 | 785 464.00 | 970 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 4 601.00 | | | 4 601.00 |
DF Regulated reserves (1) | 2 263.00 | | | 2 263.00 |
DG Other reserves | 8 173.00 | | | 8 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 412.00 | | | 63 412.00 |
DL TOTAL (I) | 148 449.00 | | | 148 449.00 |
DU Loans and Debts from Credit Institutions (3) | 206 961.00 | | | 206 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 763.00 | | | 83 763.00 |
DX Trade payables and related accounts | 276 700.00 | | | 276 700.00 |
DY Tax and social security liabilities | 65 668.00 | | | 65 668.00 |
EA Other liabilities | 3 919.00 | | | 3 919.00 |
EC TOTAL (IV) | 637 015.00 | | | 637 015.00 |
EE Grand total (I to V) | 785 464.00 | | | 785 464.00 |
EG Accrued income and payables due within one year | 500 094.00 | | | 500 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 870 329.00 | | 870 329.00 | 870 329.00 |
FG Production sold - services | 260 290.00 | | 260 290.00 | 260 290.00 |
FJ Net sales | 1 130 620.00 | | 1 130 620.00 | 1 130 620.00 |
FO Operating subsidies | | | 14 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 097.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 1 152 365.00 | |
FS Purchases of goods (including customs duties) | | | 545 698.00 | |
FT Inventory change (goods) | | | -16 503.00 | |
FW Other purchases and external expenses | | | 212 886.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 238 785.00 | |
FZ Social Security Contributions | | | 60 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 739.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 1 070 786.00 | |
GG - OPERATING RESULT (I - II) | | | 81 579.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 16 899.00 | | | 16 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 365.00 | | | 1 152 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 953.00 | | | 1 088 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 412.00 | | | 63 412.00 |
