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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 887.00 | 99 992.00 | 31 895.00 | 131 887.00 |
AR Technical installations, industrial equipment and tools | 32 879.00 | 30 673.00 | 2 206.00 | 32 879.00 |
AT Other tangible assets | 288 814.00 | 269 715.00 | 19 099.00 | 288 814.00 |
BH Other financial assets | 15 302.00 | | 15 302.00 | 15 302.00 |
BJ TOTAL (I) | 468 882.00 | 400 379.00 | 68 502.00 | 468 882.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BT Goods | 221 860.00 | | 221 860.00 | 221 860.00 |
BX Customers and related accounts | 2 307.00 | 1 141.00 | 1 166.00 | 2 307.00 |
BZ Other receivables | 52 434.00 | | 52 434.00 | 52 434.00 |
CF Cash and cash equivalents | 348 421.00 | | 348 421.00 | 348 421.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 628 259.00 | 1 141.00 | 627 118.00 | 628 259.00 |
CO Grand total (0 to V) | 1 097 140.00 | 401 520.00 | 695 620.00 | 1 097 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 86 683.00 | | | 86 683.00 |
DG Other reserves | 16 797.00 | | | 16 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 568.00 | | | 93 568.00 |
DL TOTAL (I) | 329 048.00 | | | 329 048.00 |
DU Loans and Debts from Credit Institutions (3) | 36 930.00 | | | 36 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 752.00 | | | 158 752.00 |
DX Trade payables and related accounts | 116 600.00 | | | 116 600.00 |
DY Tax and social security liabilities | 54 258.00 | | | 54 258.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 366 572.00 | | | 366 572.00 |
EE Grand total (I to V) | 695 620.00 | | | 695 620.00 |
EG Accrued income and payables due within one year | 342 701.00 | | | 342 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
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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 | 3 024 750.00 | | 3 024 750.00 | 3 024 750.00 |
FD Production sold - goods | 3 092.00 | | 3 092.00 | 3 092.00 |
FG Production sold - services | 1 701.00 | | 1 701.00 | 1 701.00 |
FJ Net sales | 3 029 544.00 | | 3 029 544.00 | 3 029 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 3 031 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 414 051.00 | |
FT Inventory change (goods) | | | -23 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 259.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 247 223.00 | |
FX Taxes, duties, and similar payments | | | 31 724.00 | |
FY Salaries and Wages | | | 186 824.00 | |
FZ Social Security Contributions | | | 37 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 141.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 2 924 421.00 | |
GG - OPERATING RESULT (I - II) | | | 107 185.00 | |
GL Other interest and similar income | | | 4 945.00 | |
GP Total financial income (V) | | | 4 945.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 093.00 | | | 6 093.00 |
HD Total exceptional income (VII) | 6 093.00 | | | 6 093.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 063.00 | | | 6 063.00 |
HK Income tax | 23 462.00 | | | 23 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 645.00 | | | 3 042 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 077.00 | | | 2 949 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 568.00 | | | 93 568.00 |
