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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 26 166.00 | 11 222.00 | 14 943.00 | 26 166.00 |
AR Technical installations, industrial equipment and tools | 11 147.00 | 8 147.00 | 3 000.00 | 11 147.00 |
AT Other tangible assets | 24 929.00 | 22 909.00 | 2 019.00 | 24 929.00 |
BF Loans | 22 825.00 | | 22 825.00 | 22 825.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 192 541.00 | 52 279.00 | 140 261.00 | 192 541.00 |
BL Raw materials, supplies | 86 604.00 | | 86 604.00 | 86 604.00 |
BR Intermediate and finished products | 17 702.00 | | 17 702.00 | 17 702.00 |
BT Goods | 1 362 901.00 | | 1 362 901.00 | 1 362 901.00 |
BV Advances and down payments on orders | 8 475.00 | | 8 475.00 | 8 475.00 |
BX Customers and related accounts | 2 206 495.00 | 202 041.00 | 2 004 453.00 | 2 206 495.00 |
BZ Other receivables | 110 304.00 | | 110 304.00 | 110 304.00 |
CF Cash and cash equivalents | 196 131.00 | | 196 131.00 | 196 131.00 |
CJ TOTAL (II) | 3 988 616.00 | 202 041.00 | 3 786 574.00 | 3 988 616.00 |
CO Grand total (0 to V) | 4 181 157.00 | 254 321.00 | 3 926 836.00 | 4 181 157.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 054 925.00 | 682 386.00 | | 1 054 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 186.00 | 372 538.00 | | 189 186.00 |
DL TOTAL (I) | 1 252 496.00 | 1 063 310.00 | | 1 252 496.00 |
DQ Provisions for Expenses | 55 923.00 | 48 811.00 | | 55 923.00 |
DR TOTAL (IV) | 55 923.00 | 48 811.00 | | 55 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 680.00 | 809 837.00 | | 802 680.00 |
DX Trade payables and related accounts | 1 557 412.00 | 1 190 964.00 | | 1 557 412.00 |
DY Tax and social security liabilities | 208 858.00 | 203 717.00 | | 208 858.00 |
EA Other liabilities | 49 463.00 | 24 775.00 | | 49 463.00 |
EC TOTAL (IV) | 2 618 416.00 | 2 229 295.00 | | 2 618 416.00 |
EE Grand total (I to V) | 3 926 836.00 | 3 341 417.00 | | 3 926 836.00 |
EG Accrued income and payables due within one year | 2 618 416.00 | 2 229 295.00 | | 2 618 416.00 |
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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 | 5 663 285.00 | 37 509.00 | 5 700 794.00 | 5 663 285.00 |
FD Production sold - goods | 8 493 837.00 | 22 149.00 | 8 515 986.00 | 8 493 837.00 |
FG Production sold - services | 92 827.00 | | 92 827.00 | 92 827.00 |
FJ Net sales | 14 249 950.00 | 59 658.00 | 14 309 609.00 | 14 249 950.00 |
FM Inventory production | | | -6 999.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 351.00 | |
FR Total operating income (I) | | | 14 455 961.00 | |
FS Purchases of goods (including customs duties) | | | 13 076 341.00 | |
FT Inventory change (goods) | | | -586 803.00 | |
FU Purchases of raw materials and other supplies | | | 339 427.00 | |
FV Inventory change (raw materials and supplies) | | | -51 797.00 | |
FW Other purchases and external expenses | | | 758 535.00 | |
FX Taxes, duties, and similar payments | | | 37 319.00 | |
FY Salaries and Wages | | | 404 980.00 | |
FZ Social Security Contributions | | | 170 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 111.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 14 227 126.00 | |
GG - OPERATING RESULT (I - II) | | | 228 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 482.00 | |
GK Income from other securities and fixed asset receivables | | | 888.00 | |
GL Other interest and similar income | | | 41 918.00 | |
GP Total financial income (V) | | | 53 289.00 | |
GR Interest and similar expenses | | | 24 407.00 | |
GU Total financial expenses (VI) | | | 24 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | 6 678.00 | | 7 500.00 |
HA Exceptional income from management transactions | 2 615.00 | 1 265.00 | | 2 615.00 |
HD Total exceptional income (VII) | 2 615.00 | 1 265.00 | | 2 615.00 |
HE Exceptional expenses on management operations | 41.00 | 580.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 580.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 573.00 | 685.00 | | 2 573.00 |
HK Income tax | 71 104.00 | 148 098.00 | | 71 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 511 866.00 | 12 722 481.00 | | 14 511 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 322 679.00 | 12 349 942.00 | | 14 322 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 186.00 | 372 538.00 | | 189 186.00 |
