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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 | 11 877.00 | 9 781.00 | 2 097.00 | 11 877.00 |
AH Goodwill | 78 085.00 | | 78 085.00 | 78 085.00 |
AP Buildings | 62 666.00 | 47 553.00 | 15 112.00 | 62 666.00 |
AR Technical installations, industrial equipment and tools | 22 617.00 | 22 197.00 | 420.00 | 22 617.00 |
AT Other tangible assets | 7 009.00 | 4 285.00 | 2 724.00 | 7 009.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 189 623.00 | 83 816.00 | 105 807.00 | 189 623.00 |
BT Goods | 278 219.00 | 568.00 | 277 652.00 | 278 219.00 |
BX Customers and related accounts | 5 570.00 | | 5 570.00 | 5 570.00 |
BZ Other receivables | 28 783.00 | | 28 783.00 | 28 783.00 |
CF Cash and cash equivalents | 1 927.00 | | 1 927.00 | 1 927.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 318 957.00 | 568.00 | 318 389.00 | 318 957.00 |
CO Grand total (0 to V) | 508 580.00 | 84 383.00 | 424 196.00 | 508 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 435.00 | 10 245.00 | | 20 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 684.00 | 10 190.00 | | 71 684.00 |
DL TOTAL (I) | 114 120.00 | 42 435.00 | | 114 120.00 |
DU Loans and Debts from Credit Institutions (3) | 135 194.00 | 139 849.00 | | 135 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 151.00 | 48 691.00 | | 17 151.00 |
DX Trade payables and related accounts | 141 315.00 | 160 375.00 | | 141 315.00 |
DY Tax and social security liabilities | 16 415.00 | 18 556.00 | | 16 415.00 |
EC TOTAL (IV) | 310 076.00 | 367 471.00 | | 310 076.00 |
EE Grand total (I to V) | 424 196.00 | 409 906.00 | | 424 196.00 |
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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 | 535 933.00 | | 535 933.00 | 535 933.00 |
FG Production sold - services | | | | |
FJ Net sales | 535 933.00 | | 535 933.00 | 535 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 539 448.00 | |
FS Purchases of goods (including customs duties) | | | 242 978.00 | |
FT Inventory change (goods) | | | -16 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 306.00 | |
FW Other purchases and external expenses | | | 189 490.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 29 738.00 | |
FZ Social Security Contributions | | | 10 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 475 071.00 | |
GG - OPERATING RESULT (I - II) | | | 64 377.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | 1 469.00 | | 1 011.00 |
HB Exceptional income from capital transactions | 10 267.00 | 9 800.00 | | 10 267.00 |
HC Reversals of provisions and transfers of expenses | | 5 175.00 | | |
HD Total exceptional income (VII) | 11 278.00 | 16 444.00 | | 11 278.00 |
HE Exceptional expenses on management operations | 174.00 | 16 550.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | 7 584.00 | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 323.00 | 24 134.00 | | 3 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 955.00 | -7 690.00 | | 7 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 868.00 | 600 766.00 | | 551 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 184.00 | 590 576.00 | | 480 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 684.00 | 10 190.00 | | 71 684.00 |
