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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 410.00 | 3 410.00 | | 3 410.00 |
AP Buildings | 76 884.00 | 5 741.00 | 71 143.00 | 76 884.00 |
AR Technical installations, industrial equipment and tools | 18 465.00 | 17 996.00 | 469.00 | 18 465.00 |
AT Other tangible assets | 83 859.00 | 56 321.00 | 27 538.00 | 83 859.00 |
BH Other financial assets | 52 040.00 | | 52 040.00 | 52 040.00 |
BJ TOTAL (I) | 234 658.00 | 83 468.00 | 151 190.00 | 234 658.00 |
BT Goods | 535 457.00 | 44 857.00 | 490 600.00 | 535 457.00 |
BX Customers and related accounts | 257 756.00 | | 257 756.00 | 257 756.00 |
BZ Other receivables | 583 119.00 | | 583 119.00 | 583 119.00 |
CF Cash and cash equivalents | 379 238.00 | | 379 238.00 | 379 238.00 |
CH Prepaid expenses | 50 141.00 | | 50 141.00 | 50 141.00 |
CJ TOTAL (II) | 1 805 711.00 | 44 857.00 | 1 760 854.00 | 1 805 711.00 |
CO Grand total (0 to V) | 2 040 369.00 | 128 324.00 | 1 912 044.00 | 2 040 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 600.00 | 152 600.00 | | 152 600.00 |
DD Legal reserve (1) | 15 260.00 | 15 260.00 | | 15 260.00 |
DH Retained earnings | 686 495.00 | 641 694.00 | | 686 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 809.00 | 44 802.00 | | 23 809.00 |
DL TOTAL (I) | 878 165.00 | 854 355.00 | | 878 165.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 590.00 | | 590.00 |
DX Trade payables and related accounts | 185 535.00 | 164 639.00 | | 185 535.00 |
DY Tax and social security liabilities | 274 319.00 | 162 250.00 | | 274 319.00 |
EA Other liabilities | 573 436.00 | 779 256.00 | | 573 436.00 |
EC TOTAL (IV) | 1 033 880.00 | 1 106 735.00 | | 1 033 880.00 |
EE Grand total (I to V) | 1 912 044.00 | 1 961 090.00 | | 1 912 044.00 |
EG Accrued income and payables due within one year | 1 033 880.00 | 1 106 735.00 | | 1 033 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 590.00 | | 590.00 |
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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 | 3 569 394.00 | | 3 569 394.00 | 3 569 394.00 |
FG Production sold - services | 8 751.00 | | 8 751.00 | 8 751.00 |
FJ Net sales | 3 578 144.00 | | 3 578 144.00 | 3 578 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 673.00 | |
FR Total operating income (I) | | | 3 631 818.00 | |
FS Purchases of goods (including customs duties) | | | -674 000.00 | |
FT Inventory change (goods) | | | 1 913 148.00 | |
FU Purchases of raw materials and other supplies | | | 10 664.00 | |
FW Other purchases and external expenses | | | 1 088 258.00 | |
FX Taxes, duties, and similar payments | | | 56 417.00 | |
FY Salaries and Wages | | | 809 441.00 | |
FZ Social Security Contributions | | | 338 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 3 549 409.00 | |
GG - OPERATING RESULT (I - II) | | | 82 409.00 | |
GR Interest and similar expenses | | | 51 626.00 | |
GU Total financial expenses (VI) | | | 51 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 988.00 | 21 296.00 | | 19 988.00 |
HB Exceptional income from capital transactions | 7 150.00 | | | 7 150.00 |
HD Total exceptional income (VII) | 7 150.00 | | | 7 150.00 |
HG Exceptional depreciation and provisions | | 94 921.00 | | |
HH Total exceptional expenses (VIII) | | 94 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 150.00 | -94 921.00 | | 7 150.00 |
HK Income tax | 14 124.00 | 22 739.00 | | 14 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 968.00 | 3 028 581.00 | | 3 638 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 159.00 | 2 983 779.00 | | 3 615 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 809.00 | 44 802.00 | | 23 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 52 040.00 | | 52 040.00 | 52 040.00 |
UX Other trade receivables | 257 756.00 | 257 756.00 | | 257 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 50 141.00 | 50 141.00 | | 50 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 037.00 | 312 997.00 | 52 040.00 | 365 037.00 |
