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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 969.00 | 43 736.00 | 3 233.00 | 46 969.00 |
AR Technical installations, industrial equipment and tools | 59 914.00 | 53 736.00 | 6 178.00 | 59 914.00 |
AT Other tangible assets | 130 745.00 | 129 888.00 | 857.00 | 130 745.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 419 358.00 | 227 360.00 | 191 997.00 | 419 358.00 |
BT Goods | 137 216.00 | | 137 216.00 | 137 216.00 |
BX Customers and related accounts | 7 167.00 | | 7 167.00 | 7 167.00 |
BZ Other receivables | 14 168.00 | | 14 168.00 | 14 168.00 |
CD Marketable securities | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 12 092.00 | | 12 092.00 | 12 092.00 |
CJ TOTAL (II) | 171 991.00 | | 171 991.00 | 171 991.00 |
CO Grand total (0 to V) | 591 348.00 | 227 360.00 | 363 988.00 | 591 348.00 |
CU Other investments | 175 671.00 | | 175 671.00 | 175 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -63 887.00 | -68 925.00 | | -63 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 256.00 | 5 038.00 | | 31 256.00 |
DL TOTAL (I) | 22 369.00 | -8 887.00 | | 22 369.00 |
DU Loans and Debts from Credit Institutions (3) | 63 664.00 | 75 000.00 | | 63 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 632.00 | 38 220.00 | | 57 632.00 |
DX Trade payables and related accounts | 183 816.00 | 215 600.00 | | 183 816.00 |
DY Tax and social security liabilities | 36 508.00 | 27 781.00 | | 36 508.00 |
EC TOTAL (IV) | 341 619.00 | 356 601.00 | | 341 619.00 |
EE Grand total (I to V) | 363 988.00 | 347 713.00 | | 363 988.00 |
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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 | 941 060.00 | | 941 060.00 | 941 060.00 |
FG Production sold - services | 31 234.00 | | 31 234.00 | 31 234.00 |
FJ Net sales | 972 294.00 | | 972 294.00 | 972 294.00 |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 973 681.00 | |
FS Purchases of goods (including customs duties) | | | 764 175.00 | |
FT Inventory change (goods) | | | -19 000.00 | |
FW Other purchases and external expenses | | | 83 848.00 | |
FX Taxes, duties, and similar payments | | | 12 448.00 | |
FY Salaries and Wages | | | 73 586.00 | |
FZ Social Security Contributions | | | 14 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 676.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 939 174.00 | |
GG - OPERATING RESULT (I - II) | | | 34 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238.00 | 15 034.00 | | 1 238.00 |
HB Exceptional income from capital transactions | | 7 108.00 | | |
HD Total exceptional income (VII) | 1 238.00 | 22 142.00 | | 1 238.00 |
HE Exceptional expenses on management operations | | 659.00 | | |
HH Total exceptional expenses (VIII) | | 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | 21 483.00 | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 920.00 | 738 984.00 | | 974 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 663.00 | 733 946.00 | | 943 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 256.00 | 5 038.00 | | 31 256.00 |
