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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 521 809.00 | 165 090.00 | 356 719.00 | 521 809.00 |
AR Technical installations, industrial equipment and tools | 208 073.00 | 115 285.00 | 92 788.00 | 208 073.00 |
AT Other tangible assets | 46 849.00 | 40 609.00 | 6 240.00 | 46 849.00 |
BD Other fixed assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 814 930.00 | 320 985.00 | 493 945.00 | 814 930.00 |
BT Goods | 764 370.00 | | 764 370.00 | 764 370.00 |
BX Customers and related accounts | 387 235.00 | | 387 235.00 | 387 235.00 |
BZ Other receivables | 8 051.00 | | 8 051.00 | 8 051.00 |
CF Cash and cash equivalents | 194 246.00 | | 194 246.00 | 194 246.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 1 354 403.00 | | 1 354 403.00 | 1 354 403.00 |
CO Grand total (0 to V) | 2 169 333.00 | 320 985.00 | 1 848 348.00 | 2 169 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 637 370.00 | 524 585.00 | | 637 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 366.00 | 112 785.00 | | 157 366.00 |
DK Regulated provisions | 25 607.00 | 22 991.00 | | 25 607.00 |
DL TOTAL (I) | 828 607.00 | 668 624.00 | | 828 607.00 |
DU Loans and Debts from Credit Institutions (3) | 955 818.00 | 1 754 951.00 | | 955 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 250.00 | 184 244.00 | | 24 250.00 |
DX Trade payables and related accounts | 7 864.00 | 185 821.00 | | 7 864.00 |
DY Tax and social security liabilities | 31 807.00 | 18 923.00 | | 31 807.00 |
EC TOTAL (IV) | 1 019 740.00 | 2 143 941.00 | | 1 019 740.00 |
EE Grand total (I to V) | 1 848 348.00 | 2 812 566.00 | | 1 848 348.00 |
EG Accrued income and payables due within one year | 598 883.00 | 1 568 556.00 | | 598 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 000.00 | 1 070 848.00 | | 380 000.00 |
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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 | 1 542 563.00 | | 1 542 563.00 | 1 542 563.00 |
FG Production sold - services | 142 755.00 | | 142 755.00 | 142 755.00 |
FJ Net sales | 1 685 319.00 | | 1 685 319.00 | 1 685 319.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 685 721.00 | |
FS Purchases of goods (including customs duties) | | | 172 060.00 | |
FT Inventory change (goods) | | | 1 162 534.00 | |
FW Other purchases and external expenses | | | 29 025.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 453 924.00 | |
GG - OPERATING RESULT (I - II) | | | 231 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 21 707.00 | |
GU Total financial expenses (VI) | | | 21 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 340.00 | | | 7 340.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 7 343.00 | | | 7 343.00 |
HF Exceptional expenses on capital transactions | 3 840.00 | | | 3 840.00 |
HG Exceptional depreciation and provisions | 2 619.00 | 5 602.00 | | 2 619.00 |
HH Total exceptional expenses (VIII) | 6 459.00 | 5 602.00 | | 6 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | -5 602.00 | | 884.00 |
HK Income tax | 53 657.00 | 42 112.00 | | 53 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 114.00 | 2 073 408.00 | | 1 693 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 748.00 | 1 960 623.00 | | 1 535 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 366.00 | 112 785.00 | | 157 366.00 |
