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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 52 074.00 | 50 634.00 | 1 441.00 | 52 074.00 |
AR Technical installations, industrial equipment and tools | 664.00 | 527.00 | 137.00 | 664.00 |
AT Other tangible assets | 136 302.00 | 98 425.00 | 37 877.00 | 136 302.00 |
BJ TOTAL (I) | 204 285.00 | 149 585.00 | 54 700.00 | 204 285.00 |
BT Goods | 325 994.00 | | 325 994.00 | 325 994.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CD Marketable securities | 15 005.00 | | 15 005.00 | 15 005.00 |
CF Cash and cash equivalents | 11 353.00 | | 11 353.00 | 11 353.00 |
CH Prepaid expenses | 9 274.00 | | 9 274.00 | 9 274.00 |
CJ TOTAL (II) | 365 642.00 | | 365 642.00 | 365 642.00 |
CO Grand total (0 to V) | 569 927.00 | 149 585.00 | 420 342.00 | 569 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 512.00 | 10 982.00 | | 46 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 312.00 | 35 530.00 | | 9 312.00 |
DL TOTAL (I) | 64 209.00 | 54 897.00 | | 64 209.00 |
DU Loans and Debts from Credit Institutions (3) | 203 779.00 | 195 051.00 | | 203 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 58.00 | | 231.00 |
DX Trade payables and related accounts | 103 687.00 | 117 872.00 | | 103 687.00 |
DY Tax and social security liabilities | 48 437.00 | 68 369.00 | | 48 437.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 356 133.00 | 381 391.00 | | 356 133.00 |
EE Grand total (I to V) | 420 342.00 | 436 288.00 | | 420 342.00 |
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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 | 692 509.00 | | 692 509.00 | 692 509.00 |
FJ Net sales | 692 509.00 | | 692 509.00 | 692 509.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 698 489.00 | |
FS Purchases of goods (including customs duties) | | | 428 382.00 | |
FT Inventory change (goods) | | | -33 372.00 | |
FW Other purchases and external expenses | | | 90 600.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 171 550.00 | |
FZ Social Security Contributions | | | 11 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 289.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 683 899.00 | |
GG - OPERATING RESULT (I - II) | | | 14 590.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 834.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | | 15 884.00 | | |
HD Total exceptional income (VII) | 133.00 | 15 884.00 | | 133.00 |
HE Exceptional expenses on management operations | 467.00 | 197.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 18 734.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 18 931.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -3 047.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 634.00 | 712 200.00 | | 698 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 322.00 | 676 670.00 | | 689 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 312.00 | 35 530.00 | | 9 312.00 |
