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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 617 418.00 | | 617 418.00 | 617 418.00 |
AP Buildings | 415 988.00 | 153 063.00 | 262 925.00 | 415 988.00 |
AR Technical installations, industrial equipment and tools | 2 758 228.00 | 2 559 831.00 | 198 397.00 | 2 758 228.00 |
AT Other tangible assets | 438 973.00 | 426 540.00 | 12 433.00 | 438 973.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 4 233 848.00 | 3 139 434.00 | 1 094 414.00 | 4 233 848.00 |
BL Raw materials, supplies | 13 182.00 | | 13 182.00 | 13 182.00 |
BT Goods | 3 560 157.00 | | 3 560 157.00 | 3 560 157.00 |
BX Customers and related accounts | 5 896 330.00 | 39 950.00 | 5 856 379.00 | 5 896 330.00 |
BZ Other receivables | 2 845 221.00 | | 2 845 221.00 | 2 845 221.00 |
CF Cash and cash equivalents | 1 604 136.00 | | 1 604 136.00 | 1 604 136.00 |
CH Prepaid expenses | 386 856.00 | | 386 856.00 | 386 856.00 |
CJ TOTAL (II) | 14 305 885.00 | 39 950.00 | 14 265 934.00 | 14 305 885.00 |
CO Grand total (0 to V) | 18 539 733.00 | 3 179 385.00 | 15 360 348.00 | 18 539 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DH Retained earnings | 43 207.00 | 16 080.00 | | 43 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 853.00 | 627 126.00 | | 915 853.00 |
DL TOTAL (I) | 3 809 060.00 | 3 493 207.00 | | 3 809 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493.00 | 936.00 | | 1 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 897.00 | 349 892.00 | | 342 897.00 |
DX Trade payables and related accounts | 9 956 569.00 | 4 111 521.00 | | 9 956 569.00 |
DY Tax and social security liabilities | 1 005 613.00 | 953 866.00 | | 1 005 613.00 |
EA Other liabilities | 244 713.00 | 459 427.00 | | 244 713.00 |
EC TOTAL (IV) | 11 551 288.00 | 5 875 645.00 | | 11 551 288.00 |
EE Grand total (I to V) | 15 360 348.00 | 9 368 852.00 | | 15 360 348.00 |
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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 | 21 623 650.00 | | 21 623 650.00 | 21 623 650.00 |
FG Production sold - services | 876.00 | | 876.00 | 876.00 |
FJ Net sales | 21 624 526.00 | | 21 624 526.00 | 21 624 526.00 |
FO Operating subsidies | | | 848 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297 491.00 | |
FQ Other income | | | 583 718.00 | |
FR Total operating income (I) | | | 24 354 616.00 | |
FS Purchases of goods (including customs duties) | | | 15 981 938.00 | |
FT Inventory change (goods) | | | -753 164.00 | |
FU Purchases of raw materials and other supplies | | | 81 498.00 | |
FV Inventory change (raw materials and supplies) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 3 849 747.00 | |
FX Taxes, duties, and similar payments | | | 166 173.00 | |
FY Salaries and Wages | | | 2 605 260.00 | |
FZ Social Security Contributions | | | 821 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 990.00 | |
GE Other Expenses | | | 242 244.00 | |
GF Total Operating Expenses (II) | | | 23 128 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 142.00 | |
GL Other interest and similar income | | | 15 314.00 | |
GP Total financial income (V) | | | 15 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 503.00 | 2 508.00 | | 18 503.00 |
HB Exceptional income from capital transactions | | 3 164.00 | | |
HC Reversals of provisions and transfers of expenses | | 128 692.00 | | |
HD Total exceptional income (VII) | 18 503.00 | 134 364.00 | | 18 503.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 5 310.00 | 3 333.00 | | 5 310.00 |
HH Total exceptional expenses (VIII) | 5 310.00 | 3 503.00 | | 5 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 193.00 | 130 860.00 | | 13 193.00 |
HJ Employee participation in company results | 156 511.00 | 248 803.00 | | 156 511.00 |
HK Income tax | 182 286.00 | 178 689.00 | | 182 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 388 434.00 | 25 157 513.00 | | 24 388 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 472 581.00 | 24 530 386.00 | | 23 472 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 853.00 | 627 126.00 | | 915 853.00 |
