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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 2 332.00 | 2 332.00 | | 2 332.00 |
AN Land | 606.00 | 507.00 | 100.00 | 606.00 |
AR Technical installations, industrial equipment and tools | 206 434.00 | 192 326.00 | 14 106.00 | 206 434.00 |
AT Other tangible assets | 17 064.00 | 16 150.00 | 914.00 | 17 064.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 232 151.00 | 211 315.00 | 20 836.00 | 232 151.00 |
BT Goods | 187 569.00 | | 187 569.00 | 187 569.00 |
BX Customers and related accounts | 110 315.00 | | 110 315.00 | 110 315.00 |
BZ Other receivables | 64 872.00 | | 64 872.00 | 64 872.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 364 444.00 | | 364 444.00 | 364 444.00 |
CO Grand total (0 to V) | 596 595.00 | 211 315.00 | 385 280.00 | 596 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 160.00 | 80 160.00 | | 80 160.00 |
DD Legal reserve (1) | 8 016.00 | 8 016.00 | | 8 016.00 |
DG Other reserves | 138 185.00 | 138 185.00 | | 138 185.00 |
DH Retained earnings | -99 812.00 | -96 594.00 | | -99 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 877.00 | -3 217.00 | | 25 877.00 |
DL TOTAL (I) | 152 426.00 | 126 549.00 | | 152 426.00 |
DU Loans and Debts from Credit Institutions (3) | 66 230.00 | 123 523.00 | | 66 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 192.00 | | 1 442.00 |
DX Trade payables and related accounts | 76 378.00 | 55 981.00 | | 76 378.00 |
DY Tax and social security liabilities | 61 399.00 | 47 283.00 | | 61 399.00 |
EA Other liabilities | 27 405.00 | | | 27 405.00 |
EC TOTAL (IV) | 232 854.00 | 226 979.00 | | 232 854.00 |
EE Grand total (I to V) | 385 280.00 | 353 528.00 | | 385 280.00 |
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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 | | | 713 612.00 | |
FD Production sold - goods | | | 20.00 | |
FG Production sold - services | | | 161 739.00 | |
FJ Net sales | | | 875 371.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 438.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 881 827.00 | |
FS Purchases of goods (including customs duties) | | | 512 472.00 | |
FT Inventory change (goods) | | | 1 817.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 108 160.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 136 649.00 | |
FZ Social Security Contributions | | | 70 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 099.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 849 421.00 | |
GG - OPERATING RESULT (I - II) | | | 32 407.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 961.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 961.00 | | 57.00 |
HE Exceptional expenses on management operations | 495.00 | 2 190.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 2 190.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -1 228.00 | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 958.00 | 789 769.00 | | 881 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 081.00 | 792 986.00 | | 856 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 877.00 | -3 217.00 | | 25 877.00 |
