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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 304.00 | 304.00 | | 304.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 110 641.00 | 103 718.00 | 6 923.00 | 110 641.00 |
AR Technical installations, industrial equipment and tools | 38 920.00 | 37 202.00 | 1 719.00 | 38 920.00 |
AT Other tangible assets | 33 312.00 | 27 782.00 | 5 530.00 | 33 312.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 187 787.00 | 169 006.00 | 18 781.00 | 187 787.00 |
BT Goods | 149 193.00 | | 149 193.00 | 149 193.00 |
BX Customers and related accounts | 157 231.00 | 12 966.00 | 144 266.00 | 157 231.00 |
BZ Other receivables | 22 143.00 | | 22 143.00 | 22 143.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 331 119.00 | 12 966.00 | 318 153.00 | 331 119.00 |
CO Grand total (0 to V) | 518 906.00 | 181 972.00 | 336 934.00 | 518 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 98 343.00 | | | 98 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 042.00 | | | 17 042.00 |
DL TOTAL (I) | 125 945.00 | | | 125 945.00 |
DU Loans and Debts from Credit Institutions (3) | 43 796.00 | | | 43 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | | | 3 315.00 |
DX Trade payables and related accounts | 110 320.00 | | | 110 320.00 |
DY Tax and social security liabilities | 51 134.00 | | | 51 134.00 |
EA Other liabilities | 2 426.00 | | | 2 426.00 |
EC TOTAL (IV) | 210 990.00 | | | 210 990.00 |
EE Grand total (I to V) | 336 935.00 | | | 336 935.00 |
EG Accrued income and payables due within one year | 210 990.00 | | | 210 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 796.00 | | | 43 796.00 |
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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 | 892 312.00 | | 892 312.00 | 892 312.00 |
FJ Net sales | 892 312.00 | | 892 312.00 | 892 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 896 268.00 | |
FS Purchases of goods (including customs duties) | | | 706 639.00 | |
FT Inventory change (goods) | | | -8 975.00 | |
FW Other purchases and external expenses | | | 38 848.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 90 140.00 | |
FZ Social Security Contributions | | | 43 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 5 321.00 | |
GF Total Operating Expenses (II) | | | 883 479.00 | |
GG - OPERATING RESULT (I - II) | | | 12 790.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 115.00 | | | 8 115.00 |
HD Total exceptional income (VII) | 8 115.00 | | | 8 115.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 366.00 | | | 7 366.00 |
HK Income tax | 3 007.00 | | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 391.00 | | | 904 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 349.00 | | | 887 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 042.00 | | | 17 042.00 |
