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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 | 23 752.00 | 20 644.00 | 3 108.00 | 23 752.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 11 748.00 | 11 641.00 | 107.00 | 11 748.00 |
AR Technical installations, industrial equipment and tools | 19 945.00 | 18 691.00 | 1 255.00 | 19 945.00 |
AT Other tangible assets | 332 209.00 | 310 297.00 | 21 913.00 | 332 209.00 |
BD Other fixed assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 429 053.00 | 361 272.00 | 67 781.00 | 429 053.00 |
BT Goods | 693 417.00 | 224 203.00 | 469 214.00 | 693 417.00 |
BX Customers and related accounts | 32 913.00 | | 32 913.00 | 32 913.00 |
BZ Other receivables | 72 471.00 | | 72 471.00 | 72 471.00 |
CF Cash and cash equivalents | 74 688.00 | | 74 688.00 | 74 688.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 874 988.00 | 224 203.00 | 650 785.00 | 874 988.00 |
CO Grand total (0 to V) | 1 304 041.00 | 585 475.00 | 718 566.00 | 1 304 041.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 062.00 | 11 564.00 | | 104 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 664.00 | 92 498.00 | | 119 664.00 |
DL TOTAL (I) | 278 726.00 | 159 062.00 | | 278 726.00 |
DU Loans and Debts from Credit Institutions (3) | 181 910.00 | 219 847.00 | | 181 910.00 |
DX Trade payables and related accounts | 122 348.00 | 129 823.00 | | 122 348.00 |
DY Tax and social security liabilities | 76 065.00 | 58 317.00 | | 76 065.00 |
EA Other liabilities | 59 517.00 | 27 936.00 | | 59 517.00 |
EC TOTAL (IV) | 439 840.00 | 435 923.00 | | 439 840.00 |
EE Grand total (I to V) | 718 566.00 | 594 985.00 | | 718 566.00 |
EG Accrued income and payables due within one year | 366 864.00 | 334 013.00 | | 366 864.00 |
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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 | 1 809 673.00 | | 1 809 673.00 | 1 809 673.00 |
FG Production sold - services | 153 166.00 | | 153 166.00 | 153 166.00 |
FJ Net sales | 1 962 840.00 | | 1 962 840.00 | 1 962 840.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 587.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 1 982 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 615.00 | |
FT Inventory change (goods) | | | -165 588.00 | |
FU Purchases of raw materials and other supplies | | | -64 718.00 | |
FW Other purchases and external expenses | | | 204 880.00 | |
FX Taxes, duties, and similar payments | | | 53 200.00 | |
FY Salaries and Wages | | | 139 495.00 | |
FZ Social Security Contributions | | | 45 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 820 729.00 | |
GG - OPERATING RESULT (I - II) | | | 161 689.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 233 399.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 233 399.00 | | 36.00 |
HE Exceptional expenses on management operations | 1 188.00 | 887.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 887.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | 232 512.00 | | -1 152.00 |
HK Income tax | 37 180.00 | 4 218.00 | | 37 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 646.00 | 2 404 998.00 | | 1 982 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 982.00 | 2 312 499.00 | | 1 862 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 664.00 | 92 498.00 | | 119 664.00 |
