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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 66 738.00 | | 66 738.00 | 66 738.00 |
AN Land | 49 945.00 | 49 945.00 | | 49 945.00 |
AP Buildings | 90 044.00 | 68 085.00 | 21 958.00 | 90 044.00 |
AR Technical installations, industrial equipment and tools | 45 550.00 | 37 077.00 | 8 472.00 | 45 550.00 |
AT Other tangible assets | 230 314.00 | 175 725.00 | 54 589.00 | 230 314.00 |
AV Fixed assets in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 488 421.00 | 332 204.00 | 156 217.00 | 488 421.00 |
BT Goods | 1 832 676.00 | | 1 832 676.00 | 1 832 676.00 |
BX Customers and related accounts | 65 250.00 | 16 369.00 | 48 880.00 | 65 250.00 |
BZ Other receivables | 218 110.00 | | 218 110.00 | 218 110.00 |
CF Cash and cash equivalents | 79 341.00 | | 79 341.00 | 79 341.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 2 198 078.00 | 16 369.00 | 2 181 708.00 | 2 198 078.00 |
CO Grand total (0 to V) | 2 686 499.00 | 348 573.00 | 2 337 925.00 | 2 686 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 736 763.00 | 709 923.00 | | 736 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 839.00 | 86 840.00 | | 121 839.00 |
DL TOTAL (I) | 883 903.00 | 822 063.00 | | 883 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 665.00 | 1 170 109.00 | | 1 119 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 384.00 | | |
DX Trade payables and related accounts | 215 338.00 | 106 461.00 | | 215 338.00 |
DY Tax and social security liabilities | 92 844.00 | 68 136.00 | | 92 844.00 |
EA Other liabilities | 26 174.00 | 24 025.00 | | 26 174.00 |
EC TOTAL (IV) | 1 454 022.00 | 1 442 118.00 | | 1 454 022.00 |
EE Grand total (I to V) | 2 337 925.00 | 2 264 182.00 | | 2 337 925.00 |
EG Accrued income and payables due within one year | 1 114 308.00 | 1 442 118.00 | | 1 114 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680 575.00 | 667 213.00 | | 680 575.00 |
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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 | 10 501 547.00 | 70 054.00 | 10 501 547.00 | 10 501 547.00 |
FG Production sold - services | 147 256.00 | | 147 256.00 | 147 256.00 |
FJ Net sales | 10 648 803.00 | 70 054.00 | 10 648 803.00 | 10 648 803.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 995.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 10 673 673.00 | |
FS Purchases of goods (including customs duties) | | | 9 480 242.00 | |
FT Inventory change (goods) | | | -12 464.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 679 536.00 | |
FX Taxes, duties, and similar payments | | | 13 568.00 | |
FY Salaries and Wages | | | 241 531.00 | |
FZ Social Security Contributions | | | 62 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 10 497 438.00 | |
GG - OPERATING RESULT (I - II) | | | 176 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 13 181.00 | |
GU Total financial expenses (VI) | | | 13 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 999.00 | 9 977.00 | | 3 999.00 |
HD Total exceptional income (VII) | 3 999.00 | 9 977.00 | | 3 999.00 |
HE Exceptional expenses on management operations | 1 727.00 | 30 954.00 | | 1 727.00 |
HF Exceptional expenses on capital transactions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | 30 954.00 | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 386.00 | -20 976.00 | | 1 386.00 |
HK Income tax | 43 115.00 | 22 776.00 | | 43 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 678 187.00 | 7 476 877.00 | | 10 678 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 556 348.00 | 7 390 037.00 | | 10 556 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 839.00 | 86 840.00 | | 121 839.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
