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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 398.00 | | 27 398.00 | 27 398.00 |
AN Land | 26 729.00 | 761.00 | 25 968.00 | 26 729.00 |
AP Buildings | 157 451.00 | 43 485.00 | 113 966.00 | 157 451.00 |
AR Technical installations, industrial equipment and tools | 80 120.00 | 71 119.00 | 9 001.00 | 80 120.00 |
AT Other tangible assets | 30 131.00 | 16 393.00 | 13 738.00 | 30 131.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 325 137.00 | 131 758.00 | 193 379.00 | 325 137.00 |
BT Goods | 153 532.00 | 3 550.00 | 149 982.00 | 153 532.00 |
BV Advances and down payments on orders | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 114 726.00 | 6 651.00 | 108 075.00 | 114 726.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CF Cash and cash equivalents | 5 910.00 | | 5 910.00 | 5 910.00 |
CH Prepaid expenses | 14 879.00 | | 14 879.00 | 14 879.00 |
CJ TOTAL (II) | 299 946.00 | 10 201.00 | 289 744.00 | 299 946.00 |
CO Grand total (0 to V) | 625 083.00 | 141 959.00 | 483 123.00 | 625 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 183 219.00 | 149 853.00 | | 183 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 990.00 | 33 366.00 | | 10 990.00 |
DL TOTAL (I) | 195 309.00 | 184 319.00 | | 195 309.00 |
DU Loans and Debts from Credit Institutions (3) | 169 671.00 | 219 573.00 | | 169 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272.00 | 24 952.00 | | 3 272.00 |
DW Advances and down payments received on current orders | 4 585.00 | 7 925.00 | | 4 585.00 |
DX Trade payables and related accounts | 62 036.00 | 56 778.00 | | 62 036.00 |
DY Tax and social security liabilities | 41 197.00 | 25 246.00 | | 41 197.00 |
DZ Fixed asset liabilities and related accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
EA Other liabilities | 1 858.00 | 3 296.00 | | 1 858.00 |
EC TOTAL (IV) | 287 814.00 | 342 965.00 | | 287 814.00 |
EE Grand total (I to V) | 483 123.00 | 527 284.00 | | 483 123.00 |
EG Accrued income and payables due within one year | 155 295.00 | 148 639.00 | | 155 295.00 |
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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 | 600 978.00 | | 600 978.00 | 600 978.00 |
FG Production sold - services | 208 930.00 | | 208 930.00 | 208 930.00 |
FJ Net sales | 809 907.00 | | 809 907.00 | 809 907.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 890.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 827 893.00 | |
FS Purchases of goods (including customs duties) | | | 444 152.00 | |
FT Inventory change (goods) | | | 28 091.00 | |
FW Other purchases and external expenses | | | 111 261.00 | |
FX Taxes, duties, and similar payments | | | 9 537.00 | |
FY Salaries and Wages | | | 136 860.00 | |
FZ Social Security Contributions | | | 49 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 025.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 814 391.00 | |
GG - OPERATING RESULT (I - II) | | | 13 502.00 | |
GR Interest and similar expenses | | | 6 257.00 | |
GU Total financial expenses (VI) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 28 074.00 | | | 28 074.00 |
HE Exceptional expenses on management operations | | 1 340.00 | | |
HF Exceptional expenses on capital transactions | 21 022.00 | | | 21 022.00 |
HH Total exceptional expenses (VIII) | 21 022.00 | 1 340.00 | | 21 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 053.00 | -1 340.00 | | 7 053.00 |
HK Income tax | 3 308.00 | 1 335.00 | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 968.00 | 797 572.00 | | 855 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 977.00 | 764 206.00 | | 844 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 990.00 | 33 366.00 | | 10 990.00 |
