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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 507.00 | | 112 507.00 | 112 507.00 |
AP Buildings | 238 468.00 | 232 748.00 | 5 721.00 | 238 468.00 |
AR Technical installations, industrial equipment and tools | 87 447.00 | 87 447.00 | | 87 447.00 |
AT Other tangible assets | 25 526.00 | 24 852.00 | 674.00 | 25 526.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 469 306.00 | 345 046.00 | 124 260.00 | 469 306.00 |
BT Goods | 284 439.00 | 7 131.00 | 277 308.00 | 284 439.00 |
BZ Other receivables | 31 290.00 | | 31 290.00 | 31 290.00 |
CF Cash and cash equivalents | 73 555.00 | | 73 555.00 | 73 555.00 |
CH Prepaid expenses | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 395 788.00 | 7 131.00 | 388 657.00 | 395 788.00 |
CO Grand total (0 to V) | 865 095.00 | 352 177.00 | 512 917.00 | 865 095.00 |
CU Other investments | 1 638.00 | | 1 638.00 | 1 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 609.00 | 44 609.00 | | 44 609.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | 162 597.00 | 141 202.00 | | 162 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 952.00 | 21 395.00 | | 21 952.00 |
DL TOTAL (I) | 233 426.00 | 211 474.00 | | 233 426.00 |
DQ Provisions for Expenses | 870.00 | 1 663.00 | | 870.00 |
DR TOTAL (IV) | 870.00 | 1 663.00 | | 870.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 076.00 | 171 836.00 | | 41 076.00 |
DX Trade payables and related accounts | 75 324.00 | 98 442.00 | | 75 324.00 |
DY Tax and social security liabilities | 29 932.00 | 27 834.00 | | 29 932.00 |
EA Other liabilities | 2 289.00 | 1 337.00 | | 2 289.00 |
EC TOTAL (IV) | 278 621.00 | 299 449.00 | | 278 621.00 |
EE Grand total (I to V) | 512 917.00 | 512 587.00 | | 512 917.00 |
EG Accrued income and payables due within one year | 278 621.00 | 127 613.00 | | 278 621.00 |
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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 | 652 298.00 | | 652 298.00 | 652 298.00 |
FJ Net sales | 652 298.00 | | 652 298.00 | 652 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 827.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 666 124.00 | |
FS Purchases of goods (including customs duties) | | | 419 514.00 | |
FT Inventory change (goods) | | | 7 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 473.00 | |
FW Other purchases and external expenses | | | 129 707.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 69 637.00 | |
FZ Social Security Contributions | | | 19 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 001.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 664 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 405.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 17 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 833.00 | 6 559.00 | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | 6 559.00 | | 6 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 833.00 | 6 559.00 | | 6 833.00 |
HK Income tax | 3 874.00 | 3 775.00 | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 404.00 | 660 938.00 | | 690 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 453.00 | 639 543.00 | | 668 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 952.00 | 21 395.00 | | 21 952.00 |
