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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 000.00 | 26 325.00 | 28 675.00 | 55 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 003 739.00 | 270 417.00 | 733 322.00 | 1 003 739.00 |
AR Technical installations, industrial equipment and tools | 1 228 458.00 | 741 274.00 | 487 184.00 | 1 228 458.00 |
AT Other tangible assets | 555 288.00 | 457 515.00 | 97 773.00 | 555 288.00 |
AX Advances and down payments | 56 867.00 | | 56 867.00 | 56 867.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 4 680.00 | | 4 680.00 | 4 680.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 3 008 221.00 | 1 495 531.00 | 1 512 690.00 | 3 008 221.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BR Intermediate and finished products | 224 508.00 | | 224 508.00 | 224 508.00 |
BT Goods | 78 595.00 | | 78 595.00 | 78 595.00 |
BX Customers and related accounts | 707 908.00 | 765.00 | 707 143.00 | 707 908.00 |
BZ Other receivables | 39 780.00 | | 39 780.00 | 39 780.00 |
CF Cash and cash equivalents | 454 311.00 | | 454 311.00 | 454 311.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 1 515 952.00 | 765.00 | 1 515 187.00 | 1 515 952.00 |
CO Grand total (0 to V) | 4 524 173.00 | 1 496 296.00 | 3 027 877.00 | 4 524 173.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
CU Other investments | 1 742.00 | | 1 742.00 | 1 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 117 843.00 | | | 117 843.00 |
DH Retained earnings | 330 438.00 | | | 330 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 803.00 | | | 88 803.00 |
DL TOTAL (I) | 742 184.00 | | | 742 184.00 |
DQ Provisions for Expenses | 7 263.00 | | | 7 263.00 |
DR TOTAL (IV) | 7 263.00 | | | 7 263.00 |
DU Loans and Debts from Credit Institutions (3) | 976 134.00 | | | 976 134.00 |
DX Trade payables and related accounts | 1 094 568.00 | | | 1 094 568.00 |
DY Tax and social security liabilities | 167 799.00 | | | 167 799.00 |
DZ Fixed asset liabilities and related accounts | 30 305.00 | | | 30 305.00 |
EA Other liabilities | 9 624.00 | | | 9 624.00 |
EC TOTAL (IV) | 2 278 430.00 | | | 2 278 430.00 |
EE Grand total (I to V) | 3 027 877.00 | | | 3 027 877.00 |
EG Accrued income and payables due within one year | 1 766 392.00 | | | 1 766 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 3 293 775.00 | | 3 293 775.00 | 3 293 775.00 |
FD Production sold - goods | 3 245 705.00 | | 3 245 705.00 | 3 245 705.00 |
FG Production sold - services | 115 105.00 | | 115 105.00 | 115 105.00 |
FJ Net sales | 6 654 586.00 | | 6 654 586.00 | 6 654 586.00 |
FM Inventory production | | | -105 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 679.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 603 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 526 164.00 | |
FT Inventory change (goods) | | | -10 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 711 867.00 | |
FV Inventory change (raw materials and supplies) | | | 1 448.00 | |
FW Other purchases and external expenses | | | 302 878.00 | |
FX Taxes, duties, and similar payments | | | 43 614.00 | |
FY Salaries and Wages | | | 517 778.00 | |
FZ Social Security Contributions | | | 175 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 6 471 782.00 | |
GG - OPERATING RESULT (I - II) | | | 131 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 13 402.00 | |
GU Total financial expenses (VI) | | | 13 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 527.00 | | | 50 527.00 |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 912.00 | | | 912.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | | | 768.00 |
HK Income tax | 29 876.00 | | | 29 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 604 007.00 | | | 6 604 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 204.00 | | | 6 515 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 803.00 | | | 88 803.00 |
